GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $29.76B (100.0% shares, 0.0% debt)

Holdings (7,549)

— TESLA INC 9.0%
Value $2.665B Shares 10,652,100 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 3.3%
Value $980M Shares 3,263,100 Share Price $300.21 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 2.4%
Value $709M Shares 2,832,600 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 2.4%
Value $703M Shares 1,616,500 Share Price $434.99 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 2.0%
Value $601M Shares 1,381,600 Share Price $434.99 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 1.9%
Value $569M Shares 1,894,300 Share Price $300.21 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.8%
Value $529M Shares 3,087,200 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 1.3%
Value $388M Shares 2,942,800 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.3%
Value $378M Shares 1,196,400 Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.1%
Value $339M Shares 1,979,800 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.9%
Value $254M Shares 2,469,100 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.8%
Value $245M Shares 649,800 Share Price $377.60 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.8%
Value $234M Shares 1,103,400 Share Price $212.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.7%
Value $217M Shares 2,110,200 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.7%
Value $202M Shares 1,252,900 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.6%
Value $192M Shares 1,511,000 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.6%
Value $188M Shares 2,170,100 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.6%
Value $167M Shares 527,900 Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.5%
Value $162M Shares 1,400,200 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.5%
Value $161M Shares 944,600 Share Price $170.04 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.5%
Value $141M Shares 1,505,600 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.4%
Value $131M Shares 398,100 Share Price $328.28 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.4%
Value $128M Shares 5,194,100 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $125M Shares 1,437,900 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.4%
Value $125M Shares 771,500 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.4%
Value $123M Shares 970,400 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.4%
Value $118M Shares 141,600 Share Price $830.58 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $112M Shares 178,300 Share Price $626.77 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.4%
Value $110M Shares 832,200 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.4%
Value $109M Shares 516,000 Share Price $212.15 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.4%
Value $108M Shares 211,500 Share Price $509.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $107M Shares 1,145,900 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.3%
Value $104M Shares 1,130,000 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.3%
Value $98.54M Shares 420,300 Share Price $234.44 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.3%
Value $96.36M Shares 255,200 Share Price $377.60 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.3%
Value $95.45M Shares 177,700 Share Price $537.13 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.3%
Value $94.79M Shares 653,600 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.3%
Value $93.88M Shares 186,200 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.3%
Value $92.26M Shares 2,197,700 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.3%
Value $88.57M Shares 11,085,500 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.3%
Value $84.37M Shares 206,300 Share Price $408.96 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.3%
Value $80.73M Shares 2,999,900 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.3%
Value $79.21M Shares 241,300 Share Price $328.28 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.3%
Value $77.1M Shares 25,000 Share Price $3083.95 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.3%
Value $75.84M Shares 485,500 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.2%
Value $74.24M Shares 641,700 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.2%
Value $73.41M Shares 1,131,400 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $70.12M Shares 531,779 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $67.51M Shares 452,900 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.2%
Value $66.28M Shares 79,800 Share Price $830.58 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $64.95M Shares 748,737 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $64.73M Shares 380,683 Share Price $170.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.2%
Value $63.23M Shares 125,400 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $63.03M Shares 613,028 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.2%
Value $60.66M Shares 308,600 Share Price $196.56 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $60.36M Shares 412,700 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $59.61M Shares 1,092,400 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.2%
Value $58.14M Shares 132,200 Share Price $439.82 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.2%
Value $55.52M Shares 960,400 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.2%
Value $54.81M Shares 169,400 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.2%
Value $54.66M Shares 374,300 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $53.77M Shares 457,300 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $53.14M Shares 707,800 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $52.76M Shares 702,700 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $52.05M Shares 1,265,400 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.2%
Value $51.57M Shares 716,500 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.2%
Value $51.37M Shares 1,109,900 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.2%
Value $51.14M Shares 1,289,200 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $50.3M Shares 578,800 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.2%
Value $49.73M Shares 613,600 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.2%
Value $49.69M Shares 1,393,900 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.2%
Value $49.23M Shares 478,200 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $49.03M Shares 255,800 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $48.91M Shares 285,651 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.2%
Value $48.46M Shares 1,053,600 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $46.71M Shares 243,700 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $46.66M Shares 798,100 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.2%
Value $46.1M Shares 1,773,800 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.2%
Value $45.88M Shares 428,200 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.2%
Value $45.65M Shares 376,600 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.2%
Value $45.36M Shares 826,200 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.2%
Value $45.09M Shares 3,606,900 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.2%
Value $44.84M Shares 2,233,200 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $44.12M Shares 116,838 Share Price $377.60 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.1%
Value $43.99M Shares 1,606,800 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $43.88M Shares 300,000 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.1%
Value $41.41M Shares 455,400 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $41.03M Shares 758,200 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $40.73M Shares 135,672 Share Price $300.21 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $40.33M Shares 266,500 Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $39.22M Shares 776,800 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $39.14M Shares 269,900 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $38.62M Shares 938,985 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $38.57M Shares 911,800 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.1%
Value $38.1M Shares 628,700 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $37.81M Shares 919,200 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $37.53M Shares 222,600 Share Price $168.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $37.48M Shares 2,671,200 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.1%
Value $37.44M Shares 69,700 Share Price $537.13 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $37.43M Shares 266,600 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.1%
Value $36.76M Shares 106,300 Share Price $345.86 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.1%
Value $36.57M Shares 431,700 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $36.29M Shares 74,600 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $36.14M Shares 860,900 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.1%
Value $35.94M Shares 577,300 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.1%
Value $35.92M Shares 944,400 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $35.61M Shares 63,700 Share Price $558.96 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.1%
Value $35.56M Shares 3,235,800 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $35.19M Shares 250,800 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $35.08M Shares 2,192,400 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $34.9M Shares 430,600 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.1%
Value $34.87M Shares 1,899,200 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $34.57M Shares 99,400 Share Price $347.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.1%
Value $34.27M Shares 745,400 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $34.01M Shares 4,256,400 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $33.57M Shares 1,247,500 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $33.56M Shares 821,400 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.1%
Value $33.56M Shares 1,063,100 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $33.42M Shares 1,147,100 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $32.96M Shares 80,600 Share Price $408.96 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $32.93M Shares 120,100 Share Price $274.22 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $32.7M Shares 278,100 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $32.67M Shares 375,900 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $32.03M Shares 2,579,300 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $30.54M Shares 556,200 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $30.43M Shares 221,800 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $30.28M Shares 767,300 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $30.13M Shares 554,100 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $30.04M Shares 192,900 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $29.84M Shares 205,766 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $29.71M Shares 588,464 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $29.51M Shares 744,000 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.1%
Value $29.41M Shares 573,900 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $29.37M Shares 542,695 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.1%
Value $29.3M Shares 1,148,000 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $29.01M Shares 843,900 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $28.89M Shares 1,885,700 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $28.82M Shares 2,320,509 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $28.01M Shares 981,500 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.1%
Value $27.91M Shares 155,100 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $27.82M Shares 371,200 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.1%
Value $27.78M Shares 419,500 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.1%
Value $27.32M Shares 368,900 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.1%
Value $26.98M Shares 157,200 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.1%
Value $26.85M Shares 349,800 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $26.75M Shares 298,000 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $26.74M Shares 808,700 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $26.73M Shares 752,000 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.1%
Value $26.63M Shares 779,100 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.1%
Value $26.25M Shares 31,900 Share Price $822.96 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.1%
Value $26.12M Shares 266,300 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $26.05M Shares 302,500 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $25.9M Shares 946,009 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $25.55M Shares 58,736 Share Price $434.99 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $25.28M Shares 1,027,400 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $25.22M Shares 95,400 Share Price $264.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $24.96M Shares 426,300 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $24.95M Shares 896,800 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.1%
Value $24.85M Shares 1,979,700 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $24.75M Shares 280,400 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $24.71M Shares 1,544,123 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $24.6M Shares 602,100 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $24.55M Shares 600,863 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $24.43M Shares 104,200 Share Price $234.44 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.1%
Value $24.3M Shares 849,200 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $24.25M Shares 226,300 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $24.2M Shares 74,800 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $24.18M Shares 571,699 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $24.18M Shares 37,400 Share Price $646.49 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $24.16M Shares 140,900 Share Price $171.45 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $24.11M Shares 607,785 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $24.03M Shares 976,511 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $23.97M Shares 104,200 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $23.94M Shares 721,600 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.1%
Value $23.93M Shares 52,000 Share Price $460.12 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.1%
Value $23.88M Shares 114,300 Share Price $208.96 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.1%
Value $23.88M Shares 1,910,700 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $23.84M Shares 196,700 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $23.74M Shares 1,911,400 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.1%
Value $23.73M Shares 1,181,800 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $23.73M Shares 117,000 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.1%
Value $23.64M Shares 518,500 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $23.6M Shares 751,800 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.1%
Value $23.59M Shares 957,200 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $23.48M Shares 251,400 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $23.23M Shares 588,600 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.1%
Value $23.2M Shares 441,000 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $22.86M Shares 1,123,800 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.1%
Value $22.79M Shares 1,152,400 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.1%
Value $22.79M Shares 65,900 Share Price $345.86 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.1%
Value $22.78M Shares 985,000 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $22.65M Shares 697,200 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $22.59M Shares 1,646,300 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $22.49M Shares 580,800 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.1%
Value $22.38M Shares 15,331,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $22.33M Shares 230,600 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $22.23M Shares 241,300 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $22.23M Shares 326,800 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $22.12M Shares 256,200 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $22.03M Shares 1,438,100 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $21.94M Shares 83,000 Share Price $264.36 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $21.94M Shares 2,280,700 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $21.93M Shares 197,500 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $21.8M Shares 1,321,500 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $21.78M Shares 134,805 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.1%
Value $21.69M Shares 565,000 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $21.66M Shares 1,994,285 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.1%
Value $21.64M Shares 1,589,800 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $21.62M Shares 1,439,300 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $21.61M Shares 799,400 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $21.6M Shares 579,200 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $21.5M Shares 753,200 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $21.4M Shares 193,600 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.1%
Value $21.4M Shares 1,172,000 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.1%
Value $21.4M Shares 56,700 Share Price $377.38 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.1%
Value $21.28M Shares 69,300 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.1%
Value $21.23M Shares 874,500 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $21.23M Shares 255,600 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $21.08M Shares 2,067,047 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $20.99M Shares 189,000 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $20.92M Shares 135,100 Share Price $154.88 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.1%
Value $20.75M Shares 171,500 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $20.74M Shares 319,600 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $20.66M Shares 454,647 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $20.55M Shares 228,900 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.1%
Value $20.51M Shares 1,469,500 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.1%
Value $20.41M Shares 16,100 Share Price $1267.88 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.1%
Value $20.31M Shares 199,400 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.1%
Value $20.25M Shares 70,800 Share Price $286.07 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.1%
Value $20.21M Shares 49,400 Share Price $409.14 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.1%
Value $20.17M Shares 188,100 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $20.16M Shares 360,100 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.1%
Value $20.04M Shares 1,878,200 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.1%
Value $19.97M Shares 492,100 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.1%
Value $19.8M Shares 156,600 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.1%
Value $19.74M Shares 498,100 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $19.74M Shares 162,812 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $19.65M Shares 367,029 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.1%
Value $19.59M Shares 2,451,700 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $19.57M Shares 112,500 Share Price $173.98 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.1%
Value $19.42M Shares 585,300 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $19.38M Shares 121,200 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $19.34M Shares 1,409,800 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $19.25M Shares 76,952 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $19.24M Shares 48,600 Share Price $395.91 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.1%
Value $19.11M Shares 787,200 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.1%
Value $19.08M Shares 300,800 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $19.05M Shares 111,026 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $19M Shares 109,200 Share Price $173.98 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $18.9M Shares 129,400 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $18.74M Shares 2,282,948 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $18.64M Shares 1,827,500 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $18.62M Shares 639,200 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.1%
Value $18.61M Shares 409,500 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $18.58M Shares 389,500 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $18.42M Shares 4,074,700 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $18.41M Shares 178,200 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $18.39M Shares 1,759,400 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.1%
Value $18.3M Shares 925,100 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.1%
Value $18.17M Shares 395,300 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $18.15M Shares 287,900 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.1%
Value $18.14M Shares 710,700 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $18.13M Shares 1,415,600 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.1%
Value $17.95M Shares 126,700 Share Price $141.71 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $17.95M Shares 307,900 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $17.9M Shares 767,700 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $17.86M Shares 127,500 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $17.8M Shares 539,888 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $17.73M Shares 467,700 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $17.68M Shares 506,900 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.1%
Value $17.57M Shares 152,300 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.1%
Value $17.57M Shares 277,000 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $17.47M Shares 130,000 Share Price $134.35 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $17.46M Shares 104,900 Share Price $166.48 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $17.41M Shares 3,852,300 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $17.38M Shares 75,700 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.1%
Value $17.33M Shares 632,900 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $17.33M Shares 163,600 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $17.3M Shares 1,233,300 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $17.1M Shares 696,300 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.1%
Value $17.09M Shares 2,078,800 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $17.08M Shares 1,030,200 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $17.08M Shares 1,173,900 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.1%
Value $17.05M Shares 85,200 Share Price $200.08 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.1%
Value $16.96M Shares 576,127 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $16.93M Shares 99,900 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $16.9M Shares 268,700 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $16.86M Shares 2,053,900 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.1%
Value $16.8M Shares 260,900 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.1%
Value $16.71M Shares 1,553,400 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $16.67M Shares 715,000 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.1%
Value $16.62M Shares 97,400 Share Price $170.66 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $16.59M Shares 97,900 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $16.52M Shares 176,500 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.1%
Value $16.52M Shares 2,278,500 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $16.5M Shares 122,800 Share Price $134.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $16.44M Shares 148,700 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $16.43M Shares 29,400 Share Price $558.96 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $16.38M Shares 44,000 Share Price $372.35 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.1%
Value $16.35M Shares 429,800 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.1%
Value $16.35M Shares 166,700 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.1%
Value $16.17M Shares 129,900 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $16.14M Shares 105,500 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $16.08M Shares 198,412 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $16.02M Shares 364,500 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.1%
Value $15.96M Shares 1,469,300 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $15.92M Shares 481,500 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.1%
Value $15.88M Shares 141,200 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.1%
Value $15.84M Shares 132,200 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.1%
Value $15.79M Shares 262,100 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $15.72M Shares 1,738,800 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $15.7M Shares 1,600,600 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.1%
Value $15.63M Shares 693,700 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.1%
Value $15.62M Shares 304,700 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.1%
Value $15.51M Shares 1,824,600 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $15.51M Shares 1,715,292 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $15.5M Shares 470,100 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $15.48M Shares 67,300 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.1%
Value $15.46M Shares 128,700 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.1%
Value $15.46M Shares 63,900 Share Price $241.91 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $15.45M Shares 414,400 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $15.42M Shares 27,300 Share Price $564.96 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $15.35M Shares 144,900 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $15.34M Shares 770,900 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.1%
Value $15.21M Shares 109,200 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $15.07M Shares 915,800 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $14.95M Shares 219,700 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $14.94M Shares 57,800 Share Price $258.53 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $14.9M Shares 403,200 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.1%
Value $14.89M Shares 151,900 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $14.86M Shares 791,400 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $14.86M Shares 276,400 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $14.82M Shares 446,911 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $14.8M Shares 167,800 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $14.78M Shares 531,100 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $14.77M Shares 319,200 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $14.64M Shares 164,700 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $14.51M Shares 104,800 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $14.5M Shares 97,200 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $14.46M Shares 496,369 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.0%
Value $14.43M Shares 901,700 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $14.4M Shares 104,900 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.38M Shares 247,800 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $14.35M Shares 22,900 Share Price $626.77 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $14.34M Shares 1,462,100 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $14.31M Shares 9,802,209 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $14.3M Shares 365,600 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $14.27M Shares 182,600 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $14.25M Shares 1,038,798 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $14.25M Shares 20,600 Share Price $691.84 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $14.18M Shares 225,000 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $14.17M Shares 924,920 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $14.15M Shares 113,700 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $14.09M Shares 53,200 Share Price $264.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.01M Shares 127,300 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $13.93M Shares 323,300 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $13.93M Shares 81,900 Share Price $170.04 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $13.88M Shares 4,500 Share Price $3083.95 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $13.86M Shares 90,600 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $13.84M Shares 134,000 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $13.83M Shares 94,800 Share Price $145.86 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $13.7M Shares 156,700 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $13.69M Shares 169,300 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $13.64M Shares 214,400 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $13.63M Shares 45,100 Share Price $302.16 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $13.6M Shares 125,600 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $13.59M Shares 24,055 Share Price $564.96 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $13.56M Shares 46,400 Share Price $292.29 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $13.56M Shares 3,624,400 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $13.46M Shares 40,200 Share Price $334.95 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $13.46M Shares 5,300 Share Price $2539.99 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $13.34M Shares 1,386,700 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $13.28M Shares 243,400 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $13.26M Shares 356,500 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $13.24M Shares 581,800 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $13.16M Shares 20,999 Share Price $626.77 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $13.14M Shares 241,700 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $13.14M Shares 369,300 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13.12M Shares 150,954 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13.1M Shares 539,502 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $13.09M Shares 144,600 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $13.04M Shares 187,900 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $12.98M Shares 364,000 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $12.96M Shares 33,600 Share Price $385.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $12.94M Shares 171,600 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $12.89M Shares 114,600 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $12.83M Shares 493,700 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $12.83M Shares 171,200 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $12.8M Shares 505,200 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $12.8M Shares 346,300 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $12.78M Shares 44,700 Share Price $285.87 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $12.78M Shares 636,329 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $12.77M Shares 338,800 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $12.76M Shares 117,500 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $12.74M Shares 227,500 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $12.73M Shares 389,900 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $12.72M Shares 1,632,400 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $12.69M Shares 320,100 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $12.66M Shares 944,800 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $12.66M Shares 21,500 Share Price $588.66 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $12.62M Shares 47,900 Share Price $263.44 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $12.61M Shares 866,800 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $12.57M Shares 43,000 Share Price $292.29 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $12.56M Shares 346,500 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $12.54M Shares 48,800 Share Price $257.01 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $12.52M Shares 130,900 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $12.49M Shares 550,700 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $12.48M Shares 1,100,200 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $12.46M Shares 72,600 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $12.44M Shares 46,300 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $12.43M Shares 644,600 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $12.37M Shares 116,900 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $12.35M Shares 151,200 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $12.33M Shares 847,409 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $12.26M Shares 214,000 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.26M Shares 69,200 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $12.23M Shares 47,100 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $12.19M Shares 78,700 Share Price $154.88 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $12.17M Shares 538,300 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $12.15M Shares 77,700 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $12.08M Shares 580,200 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $12.07M Shares 371,700 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $12.05M Shares 52,500 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $12.05M Shares 100,300 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $12.02M Shares 77,200 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.99M Shares 171,500 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $11.99M Shares 87,400 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $11.98M Shares 186,100 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.97M Shares 726,200 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $11.96M Shares 31,700 Share Price $377.38 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $11.95M Shares 24,300 Share Price $491.63 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $11.94M Shares 786,800 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $11.91M Shares 172,900 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $11.9M Shares 446,000 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $11.9M Shares 113,400 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $11.9M Shares 252,200 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.84M Shares 169,300 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $11.83M Shares 511,565 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.82M Shares 91,300 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $11.78M Shares 400,100 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $11.76M Shares 77,700 Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $11.75M Shares 306,000 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $11.63M Shares 198,200 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $11.62M Shares 58,100 Share Price $200.08 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11.62M Shares 255,200 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $11.61M Shares 110,700 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $11.61M Shares 182,400 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $11.6M Shares 42,500 Share Price $273.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $11.6M Shares 83,800 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $11.58M Shares 393,300 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.58M Shares 28,305 Share Price $408.96 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $11.5M Shares 283,900 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $11.44M Shares 339,600 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $11.43M Shares 188,700 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $11.33M Shares 67,200 Share Price $168.62 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11.32M Shares 919,500 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $11.3M Shares 752,200 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $11.28M Shares 268,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $11.27M Shares 655,100 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $11.26M Shares 67,647 Share Price $166.48 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $11.25M Shares 133,800 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $11.24M Shares 158,000 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $11.18M Shares 137,200 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $11.18M Shares 491,300 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $11.17M Shares 320,200 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $11.15M Shares 64,900 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $11.14M Shares 319,400 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $11.14M Shares 172,200 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $11.13M Shares 3,610 Share Price $3083.95 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $11.13M Shares 18,900 Share Price $588.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $11.11M Shares 44,200 Share Price $251.33 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $11.11M Shares 241,500 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $11.07M Shares 90,200 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.05M Shares 75,688 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $11.05M Shares 55,500 Share Price $199.10 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.02M Shares 42,435 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $11.01M Shares 21,600 Share Price $509.90 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $10.98M Shares 6,991,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $10.95M Shares 70,800 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $10.91M Shares 523,600 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $10.9M Shares 201,400 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $10.89M Shares 43,900 Share Price $248.10 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $10.89M Shares 867,800 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $10.88M Shares 144,875 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.0%
Value $10.86M Shares 327,500 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $10.84M Shares 164,900 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $10.84M Shares 748,700 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $10.82M Shares 953,800 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $10.81M Shares 292,428 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $10.78M Shares 40,700 Share Price $264.92 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $10.74M Shares 190,500 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $10.73M Shares 422,800 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $10.72M Shares 142,200 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $10.71M Shares 1,340,800 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $10.69M Shares 629,100 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $10.69M Shares 651,000 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $10.68M Shares 396,953 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $10.67M Shares 368,400 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $10.66M Shares 125,800 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $10.66M Shares 511,826 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $10.65M Shares 8,400 Share Price $1267.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $10.65M Shares 68,300 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $10.59M Shares 628,400 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $10.59M Shares 197,900 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $10.59M Shares 68,500 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $10.52M Shares 531,400 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $10.49M Shares 121,500 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $10.49M Shares 1,277,400 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $10.47M Shares 30,100 Share Price $347.74 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $10.46M Shares 111,700 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $10.38M Shares 715,200 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.37M Shares 809,785 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $10.37M Shares 37,800 Share Price $274.22 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $10.35M Shares 23,800 Share Price $434.85 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $10.35M Shares 312,973 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $10.33M Shares 146,400 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $10.33M Shares 195,700 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $10.3M Shares 190,200 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $10.27M Shares 389,500 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $10.2M Shares 107,500 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $10.15M Shares 530,800 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $10.14M Shares 933,400 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.0%
Value $10.12M Shares 189,100 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $10.11M Shares 4,702,400 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $10.06M Shares 409,600 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $10.04M Shares 586,700 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $10.04M Shares 171,500 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $10.01M Shares 127,700 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $9.991M Shares 55,600 Share Price $179.69 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $9.98M Shares 4,774,900 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.952M Shares 952,300 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.913M Shares 19,662 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $9.9M Shares 1,771,000 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $9.899M Shares 88,039 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9.897M Shares 366,831 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $9.894M Shares 25,400 Share Price $389.53 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.892M Shares 5,400 Share Price $1831.83 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $9.834M Shares 34,400 Share Price $285.87 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $9.826M Shares 595,500 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $9.787M Shares 62,900 Share Price $155.59 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $9.781M Shares 533,300 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.76M Shares 1,221,500 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $9.747M Shares 37,000 Share Price $263.44 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $9.737M Shares 1,258,000 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $9.705M Shares 110,000 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $9.7M Shares 155,800 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $9.696M Shares 80,700 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $9.644M Shares 292,500 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $9.601M Shares 236,600 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $9.587M Shares 179,100 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $9.573M Shares 847,900 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $9.57M Shares 896,897 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $9.484M Shares 67,600 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $9.427M Shares 139,200 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $9.383M Shares 52,200 Share Price $179.75 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $9.365M Shares 667,506 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $9.362M Shares 568,800 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $9.341M Shares 271,700 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $9.322M Shares 261,700 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $9.298M Shares 145,300 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $9.267M Shares 155,800 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $9.263M Shares 87,555 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $9.26M Shares 303,900 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.0%
Value $9.254M Shares 172,900 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $9.247M Shares 222,600 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $9.244M Shares 55,700 Share Price $165.96 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $9.228M Shares 466,311 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $9.2M Shares 37,400 Share Price $245.98 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $9.196M Shares 82,803 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9.159M Shares 185,400 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $9.153M Shares 113,200 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9.121M Shares 65,010 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $9.109M Shares 1,671,400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $9.106M Shares 88,163 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $9.009M Shares 33,000 Share Price $273.00 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $9.008M Shares 241,500 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $9.006M Shares 243,400 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $8.989M Shares 120,400 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $8.973M Shares 97,100 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.959M Shares 17,700 Share Price $506.17 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $8.945M Shares 159,700 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $8.939M Shares 525,500 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $8.918M Shares 214,673 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $8.896M Shares 449,500 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $8.895M Shares 144,400 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $8.877M Shares 1,044,300 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $8.871M Shares 1,342,100 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $8.857M Shares 37,800 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $8.851M Shares 63,200 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $8.841M Shares 389,829 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $8.838M Shares 176,200 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $8.836M Shares 290,100 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $8.816M Shares 162,900 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $8.815M Shares 265,600 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $8.814M Shares 529,700 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $8.721M Shares 233,800 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $8.683M Shares 68,500 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $8.66M Shares 1,196,100 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $8.627M Shares 200,200 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.623M Shares 226,684 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $8.61M Shares 521,819 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $8.609M Shares 194,500 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.0%
Value $8.607M Shares 50,200 Share Price $171.45 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $8.588M Shares 631,000 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $8.578M Shares 42,301 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $8.571M Shares 57,500 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $8.566M Shares 43,500 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $8.554M Shares 211,200 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $8.48M Shares 1,088,600 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $8.461M Shares 442,300 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.448M Shares 18,500 Share Price $456.64 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $8.448M Shares 80,300 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $8.438M Shares 79,200 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $8.432M Shares 81,900 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $8.417M Shares 763,800 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $8.417M Shares 720,600 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $8.398M Shares 240,000 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $8.396M Shares 400,200 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $8.394M Shares 189,300 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $8.393M Shares 143,400 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $8.363M Shares 184,000 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $8.362M Shares 91,800 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $8.327M Shares 108,500 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $8.312M Shares 256,223 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $8.3M Shares 95,600 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $8.269M Shares 149,800 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $8.217M Shares 53,900 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $8.21M Shares 76,000 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $8.203M Shares 90,200 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $8.143M Shares 53,300 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $8.14M Shares 140,800 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.139M Shares 177,046 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $8.124M Shares 163,500 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $8.114M Shares 605,500 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $8.088M Shares 36,600 Share Price $220.97 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $8.085M Shares 767,100 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $8.085M Shares 162,700 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $8.055M Shares 2,676,100 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $8.026M Shares 900,800 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $8.012M Shares 496,700 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $7.994M Shares 73,580 Share Price $108.64 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $7.986M Shares 709,876 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $7.974M Shares 239,400 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $7.924M Shares 631,364 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $7.916M Shares 156,500 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $7.906M Shares 65,800 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.84M Shares 319,211 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $7.831M Shares 15,900 Share Price $492.50 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $7.83M Shares 205,500 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $7.813M Shares 174,600 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $7.813M Shares 163,800 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $7.807M Shares 292,600 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $7.775M Shares 183,800 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $7.766M Shares 109,800 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $7.76M Shares 205,900 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $7.74M Shares 162,700 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $7.737M Shares 132,348 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $7.731M Shares 145,300 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $7.715M Shares 79,500 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.714M Shares 756,300 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.711M Shares 30,200 Share Price $255.34 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $7.702M Shares 438,100 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $7.701M Shares 845,300 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $7.682M Shares 460,000 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7.676M Shares 261,000 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $7.675M Shares 115,200 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $7.672M Shares 236,500 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $7.666M Shares 396,200 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $7.639M Shares 243,200 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $7.635M Shares 35,800 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $7.63M Shares 201,900 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $7.62M Shares 15,500 Share Price $491.63 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $7.577M Shares 509,200 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $7.567M Shares 212,250 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $7.561M Shares 411,800 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $7.553M Shares 181,600 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.542M Shares 492,300 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $7.541M Shares 1,075,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $7.534M Shares 87,260 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $7.534M Shares 164,858 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.533M Shares 146,991 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $7.528M Shares 832,700 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $7.469M Shares 16,800 Share Price $444.57 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $7.461M Shares 193,600 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $7.457M Shares 216,700 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $7.441M Shares 29,100 Share Price $255.69 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $7.439M Shares 141,400 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.437M Shares 82,849 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $7.418M Shares 1,155,500 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $7.418M Shares 29,900 Share Price $248.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $7.413M Shares 129,400 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.409M Shares 449,600 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.402M Shares 107,429 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $7.401M Shares 242,100 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $7.4M Shares 211,600 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $7.377M Shares 199,000 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $7.324M Shares 18,500 Share Price $395.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $7.276M Shares 117,000 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.259M Shares 109,000 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $7.227M Shares 478,625 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $7.208M Shares 62,500 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $7.195M Shares 126,500 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $7.19M Shares 469,300 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $7.189M Shares 640,700 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $7.165M Shares 14,051 Share Price $509.90 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.158M Shares 234,146 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7.153M Shares 166,000 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.0%
Value $7.138M Shares 35,200 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $7.138M Shares 65,700 Share Price $108.64 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $7.134M Shares 18,500 Share Price $385.61 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $7.13M Shares 220,000 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.126M Shares 121,700 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $7.12M Shares 84,700 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $7.108M Shares 57,900 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $7.108M Shares 211,300 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $7.103M Shares 1,212,200 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $7.101M Shares 104,387 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $7.07M Shares 446,900 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.05M Shares 106,900 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $7.044M Shares 59,912 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $7.031M Shares 118,200 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $7.008M Shares 208,000 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $6.979M Shares 197,600 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $6.978M Shares 364,000 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $6.952M Shares 214,300 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $6.946M Shares 48,500 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $6.931M Shares 100,600 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $6.904M Shares 106,900 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $6.891M Shares 906,700 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.884M Shares 82,900 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $6.867M Shares 15,600 Share Price $440.19 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $6.858M Shares 239,700 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.849M Shares 97,924 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $6.844M Shares 117,400 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $6.834M Shares 14,900 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $6.824M Shares 501,374 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $6.785M Shares 163,300 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $6.784M Shares 167,300 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $6.783M Shares 161,000 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $6.777M Shares 73,200 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $6.775M Shares 131,400 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $6.768M Shares 77,400 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $6.758M Shares 82,000 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.752M Shares 246,700 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $6.748M Shares 363,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $6.705M Shares 15,400 Share Price $435.42 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $6.699M Shares 70,600 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $6.682M Shares 1,140,300 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $6.668M Shares 95,500 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.667M Shares 60,600 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $6.664M Shares 306,400 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $6.654M Shares 537,500 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $6.653M Shares 41,600 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $6.64M Shares 81,300 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $6.622M Shares 387,000 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $6.614M Shares 260,600 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $6.597M Shares 600,300 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $6.594M Shares 706,800 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $6.591M Shares 94,300 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.581M Shares 143,095 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $6.58M Shares 14,800 Share Price $444.57 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $6.576M Shares 122,600 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $6.575M Shares 503,800 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $6.573M Shares 696,300 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.573M Shares 262,600 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $6.572M Shares 84,100 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $6.559M Shares 413,300 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.558M Shares 216,300 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $6.555M Shares 98,400 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $6.545M Shares 63,500 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $6.535M Shares 430,500 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $6.528M Shares 39,000 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $6.525M Shares 355,600 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $6.51M Shares 109,500 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $6.497M Shares 283,100 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $6.495M Shares 71,900 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $6.487M Shares 36,100 Share Price $179.69 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $6.478M Shares 334,800 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $6.474M Shares 483,138 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $6.46M Shares 297,000 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $6.445M Shares 445,100 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $6.444M Shares 351,000 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $6.44M Shares 155,000 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $6.399M Shares 271,600 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $6.376M Shares 70,110 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $6.373M Shares 575,700 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $6.371M Shares 592,100 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $6.37M Shares 320,100 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $6.367M Shares 108,500 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6.358M Shares 216,200 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $6.341M Shares 120,100 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.34M Shares 405,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $6.32M Shares 150,300 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $6.307M Shares 31,000 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $6.305M Shares 318,743 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $6.281M Shares 905,000 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $6.253M Shares 224,300 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $6.247M Shares 789,700 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $6.246M Shares 453,600 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $6.236M Shares 229,000 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $6.223M Shares 414,313 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.217M Shares 102,590 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $6.215M Shares 107,501 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $6.17M Shares 99,900 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.0%
Value $6.161M Shares 85,600 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $6.137M Shares 294,500 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.135M Shares 25,500 Share Price $240.58 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $6.125M Shares 121,100 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $6.12M Shares 844,200 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.119M Shares 497,100 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $6.111M Shares 136,800 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $6.105M Shares 12,549 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $6.077M Shares 170,617 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $6.076M Shares 379,500 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $6.072M Shares 115,200 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $6.064M Shares 156,600 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $6.063M Shares 150,700 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $6.061M Shares 163,500 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $6.055M Shares 47,630 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $6.043M Shares 172,800 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $6.042M Shares 110,700 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $6.04M Shares 192,300 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $6.034M Shares 89,100 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $6.029M Shares 779,000 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.028M Shares 109,000 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $6.022M Shares 21,052 Share Price $286.07 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.019M Shares 156,166 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $6.017M Shares 1,175,100 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $6.007M Shares 236,878 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $6.006M Shares 47,500 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.996M Shares 17,900 Share Price $334.95 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $5.99M Shares 223,500 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $5.989M Shares 10,600 Share Price $564.96 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $5.973M Shares 39,100 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $5.97M Shares 167,600 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $5.939M Shares 89,800 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $5.934M Shares 84,900 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.92M Shares 30,116 Share Price $196.56 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.919M Shares 218,650 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $5.911M Shares 266,400 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.907M Shares 56,147 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $5.906M Shares 49,300 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.0%
Value $5.905M Shares 290,300 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $5.883M Shares 95,500 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $5.882M Shares 68,600 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $5.869M Shares 62,900 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $5.867M Shares 216,900 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $5.855M Shares 319,100 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.839M Shares 527,461 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $5.831M Shares 157,600 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.824M Shares 593,655 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $5.82M Shares 97,800 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $5.817M Shares 485,600 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $5.813M Shares 304,366 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $5.805M Shares 49,800 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $5.804M Shares 16,300 Share Price $356.10 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $5.8M Shares 172,400 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $5.784M Shares 542,100 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $5.777M Shares 152,600 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $5.777M Shares 63,300 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $5.755M Shares 52,400 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $5.745M Shares 101,000 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $5.744M Shares 91,300 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $5.743M Shares 28,703 Share Price $200.08 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $5.743M Shares 88,800 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $5.74M Shares 18,800 Share Price $305.32 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $5.737M Shares 306,300 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $5.73M Shares 125,800 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $5.701M Shares 95,900 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $5.655M Shares 32,300 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $5.628M Shares 50,900 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $5.619M Shares 269,900 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.617M Shares 37,400 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $5.606M Shares 147,100 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $5.599M Shares 55,900 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $5.595M Shares 11,500 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.583M Shares 340,400 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $5.58M Shares 84,700 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.577M Shares 296,500 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $5.572M Shares 666,500 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $5.572M Shares 47,800 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $5.563M Shares 125,700 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5.56M Shares 8,600 Share Price $646.49 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.547M Shares 869,400 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5.541M Shares 121,538 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $5.539M Shares 510,000 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $5.518M Shares 35,400 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $5.517M Shares 144,700 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $5.504M Shares 28,000 Share Price $196.56 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $5.5M Shares 102,300 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $5.493M Shares 657,039 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $5.492M Shares 154,500 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $5.486M Shares 376,500 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $5.478M Shares 145,355 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $5.472M Shares 27,500 Share Price $198.99 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $5.454M Shares 132,700 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.436M Shares 580,100 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $5.431M Shares 365,000 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $5.428M Shares 97,300 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $5.425M Shares 92,800 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $5.414M Shares 24,500 Share Price $220.97 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $5.403M Shares 84,800 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $5.384M Shares 50,100 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $5.376M Shares 679,700 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $5.376M Shares 58,900 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $5.374M Shares 338,400 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $5.367M Shares 212,900 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $5.358M Shares 129,900 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $5.343M Shares 1,421,000 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $5.323M Shares 779,400 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $5.317M Shares 196,400 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $5.31M Shares 336,100 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $5.306M Shares 412,100 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.289M Shares 747,000 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $5.28M Shares 298,800 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $5.276M Shares 36,500 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $5.269M Shares 20,500 Share Price $257.01 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $5.264M Shares 18,400 Share Price $286.07 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.256M Shares 135,751 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $5.25M Shares 84,000 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.233M Shares 172,600 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $5.224M Shares 52,000 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.219M Shares 360,461 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.218M Shares 103,900 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $5.196M Shares 25,000 Share Price $207.84 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $5.186M Shares 130,800 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $5.183M Shares 63,800 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $5.146M Shares 168,000 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $5.144M Shares 258,504 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $5.142M Shares 48,300 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $5.138M Shares 13,800 Share Price $372.35 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $5.129M Shares 343,800 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $5.083M Shares 654,200 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $5.067M Shares 319,053 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $5.056M Shares 1,001,100 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $5.054M Shares 186,839 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $5.038M Shares 111,000 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $5.027M Shares 899,300 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $5.027M Shares 125,800 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $5.012M Shares 169,100 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5.009M Shares 123,800 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.975M Shares 63,500 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $4.973M Shares 51,500 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $4.965M Shares 302,400 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $4.96M Shares 404,900 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $4.955M Shares 16,400 Share Price $302.16 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $4.951M Shares 319,000 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $4.946M Shares 128,400 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.942M Shares 35,200 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.939M Shares 85,100 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.937M Shares 91,208 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $4.936M Shares 279,369 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $4.918M Shares 18,300 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $4.913M Shares 182,100 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.895M Shares 73,500 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $4.888M Shares 808,000 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $4.88M Shares 52,500 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $4.878M Shares 44,900 Share Price $108.64 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $4.875M Shares 496,900 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $4.853M Shares 137,400 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $4.845M Shares 116,600 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $4.833M Shares 84,900 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $4.831M Shares 87,100 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $4.827M Shares 11,100 Share Price $434.85 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $4.805M Shares 170,400 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $4.803M Shares 42,800 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $4.8M Shares 362,000 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $4.72M Shares 505,872 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $4.71M Shares 191,600 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.699M Shares 126,450 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $4.681M Shares 295,900 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $4.679M Shares 162,700 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $4.673M Shares 364,800 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $4.671M Shares 131,200 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $4.657M Shares 709,900 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $4.657M Shares 50,100 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $4.655M Shares 25,200 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $4.649M Shares 130,700 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.64M Shares 101,900 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $4.625M Shares 142,700 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $4.62M Shares 74,800 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $4.615M Shares 69,691 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $4.615M Shares 158,800 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4.605M Shares 221,600 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $4.604M Shares 174,600 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $4.601M Shares 41,000 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $4.599M Shares 34,230 Share Price $134.35 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.58M Shares 368,480 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.579M Shares 1,734,368 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $4.574M Shares 145,700 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $4.571M Shares 198,300 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $4.569M Shares 903,000 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.567M Shares 715,800 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $4.552M Shares 59,200 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $4.547M Shares 8,900 Share Price $510.94 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.541M Shares 584,382 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $4.535M Shares 54,900 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.52M Shares 30,100 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $4.513M Shares 1,561,500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $4.507M Shares 13,900 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $4.506M Shares 155,600 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $4.505M Shares 22,500 Share Price $200.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.504M Shares 50,900 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $4.493M Shares 1,194,900 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $4.481M Shares 181,500 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $4.48M Shares 329,200 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.472M Shares 57,300 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $4.467M Shares 211,900 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $4.465M Shares 414,951 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $4.461M Shares 164,800 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $4.457M Shares 27,100 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $4.451M Shares 1,257,300 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $4.449M Shares 164,600 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.435M Shares 286,700 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $4.434M Shares 941,300 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $4.429M Shares 404,800 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.428M Shares 25,000 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $4.414M Shares 77,045 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $4.398M Shares 28,300 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $4.396M Shares 1,547,900 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.395M Shares 176,100 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.393M Shares 13,115 Share Price $334.95 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $4.387M Shares 55,200 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $4.377M Shares 63,000 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.375M Shares 486,100 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $4.363M Shares 54,900 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $4.362M Shares 58,900 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $4.358M Shares 45,580 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $4.357M Shares 50,300 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $4.356M Shares 109,000 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $4.341M Shares 112,700 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.339M Shares 55,516 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $4.337M Shares 71,600 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $4.331M Shares 251,800 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $4.325M Shares 63,400 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.323M Shares 58,100 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $4.323M Shares 270,000 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.317M Shares 133,215 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.312M Shares 294,957 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $4.307M Shares 94,400 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4.302M Shares 233,700 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $4.299M Shares 57,100 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.294M Shares 1,997,346 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.292M Shares 261,700 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $4.291M Shares 71,200 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $4.29M Shares 24,500 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.282M Shares 456,965 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $4.28M Shares 85,700 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $4.277M Shares 140,400 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $4.275M Shares 411,100 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $4.268M Shares 43,900 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $4.264M Shares 143,900 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $4.236M Shares 174,600 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $4.225M Shares 145,400 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $4.215M Shares 61,200 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $4.207M Shares 132,300 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.184M Shares 99,309 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $4.183M Shares 16,400 Share Price $255.05 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $4.178M Shares 136,400 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $4.175M Shares 59,800 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $4.167M Shares 195,900 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $4.164M Shares 446,300 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $4.161M Shares 458,500 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $4.15M Shares 83,100 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $4.147M Shares 1,088,504 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $4.134M Shares 52,900 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.122M Shares 655,285 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.12M Shares 12,549 Share Price $328.28 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $4.112M Shares 43,000 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $4.102M Shares 40,100 Share Price $102.29 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $4.097M Shares 90,600 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $4.094M Shares 58,000 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $4.093M Shares 150,800 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $4.091M Shares 20,300 Share Price $201.51 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.083M Shares 413,300 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $4.072M Shares 23,748 Share Price $171.45 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $4.049M Shares 9,300 Share Price $435.42 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $4.046M Shares 294,900 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.044M Shares 45,700 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.039M Shares 35,900 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $4.023M Shares 1,136,400 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $4.021M Shares 364,900 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $4.008M Shares 132,900 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.999M Shares 149,904 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $3.991M Shares 134,800 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.98M Shares 182,161 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3.979M Shares 800,700 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $3.976M Shares 19,100 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $3.973M Shares 182,000 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $3.969M Shares 65,500 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $3.967M Shares 57,100 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $3.963M Shares 44,900 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $3.952M Shares 20,617 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $3.922M Shares 635,600 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $3.911M Shares 475,800 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $3.91M Shares 45,600 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $3.906M Shares 202,600 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $3.888M Shares 76,000 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $3.888M Shares 205,600 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.865M Shares 83,395 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $3.862M Shares 2,460,100 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3.857M Shares 847,700 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $3.854M Shares 115,700 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $3.854M Shares 263,600 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.845M Shares 221,600 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.84M Shares 237,900 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.836M Shares 334,400 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $3.835M Shares 124,700 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $3.831M Shares 346,100 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $3.827M Shares 99,300 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $3.825M Shares 273,400 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $3.816M Shares 44,300 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $3.811M Shares 141,300 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $3.807M Shares 36,300 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.8M Shares 833,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.799M Shares 589,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $3.795M Shares 106,600 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $3.786M Shares 106,500 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.782M Shares 238,327 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $3.78M Shares 86,000 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.77M Shares 116,330 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.769M Shares 2,973 Share Price $1267.88 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $3.768M Shares 106,000 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.768M Shares 216,900 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $3.766M Shares 701,300 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $3.764M Shares 85,053 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $3.759M Shares 200,157 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $3.755M Shares 483,300 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $3.753M Shares 232,800 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $3.752M Shares 104,400 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.745M Shares 34,600 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $3.739M Shares 67,100 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $3.737M Shares 575,800 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $3.717M Shares 114,700 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $3.708M Shares 1,551,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $3.702M Shares 574,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.699M Shares 115,800 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.693M Shares 811,700 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.693M Shares 103,742 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $3.691M Shares 89,800 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $3.688M Shares 33,100 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $3.686M Shares 65,900 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $3.679M Shares 126,000 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $3.671M Shares 52,500 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $3.669M Shares 20,400 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $3.667M Shares 965,100 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $3.657M Shares 216,900 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $3.653M Shares 198,975 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.649M Shares 136,400 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.629M Shares 15,481 Share Price $234.44 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $3.629M Shares 572,400 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.627M Shares 515,200 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $3.625M Shares 4,300 Share Price $843.13 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $3.625M Shares 76,200 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.618M Shares 173,593 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $3.611M Shares 39,559 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $3.608M Shares 396,100 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $3.607M Shares 158,000 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $3.601M Shares 68,000 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $3.598M Shares 660,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $3.594M Shares 48,600 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $3.593M Shares 1,719,017 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $3.589M Shares 307,300 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $3.583M Shares 573,300 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.579M Shares 361,861 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.574M Shares 77,100 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $3.564M Shares 108,700 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $3.558M Shares 100,300 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $3.544M Shares 121,800 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $3.543M Shares 193,500 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $3.53M Shares 24,200 Share Price $145.86 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $3.528M Shares 36,000 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $3.526M Shares 13,600 Share Price $259.27 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $3.524M Shares 25,300 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $3.519M Shares 64,400 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $3.511M Shares 83,600 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $3.501M Shares 22,500 Share Price $155.59 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.501M Shares 285,770 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.495M Shares 137,726 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $3.493M Shares 115,100 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.491M Shares 63,592 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $3.485M Shares 28,800 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $3.482M Shares 52,000 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.48M Shares 763,100 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $3.479M Shares 1,455,500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $3.473M Shares 110,000 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $3.461M Shares 261,000 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $3.461M Shares 31,300 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $3.461M Shares 560,900 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.46M Shares 542,300 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.456M Shares 21,100 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $3.452M Shares 37,000 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $3.445M Shares 401,500 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.441M Shares 613,296 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.437M Shares 96,000 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.436M Shares 154,500 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $3.43M Shares 45,200 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $3.429M Shares 417,200 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $3.428M Shares 11,600 Share Price $295.54 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $3.427M Shares 31,200 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $3.424M Shares 261,200 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $3.421M Shares 101,200 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $3.42M Shares 32,100 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $3.414M Shares 134,800 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $3.414M Shares 178,100 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $3.409M Shares 111,300 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $3.409M Shares 31,400 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $3.403M Shares 1,130,400 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $3.399M Shares 79,700 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $3.399M Shares 18,900 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $3.395M Shares 15,800 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.387M Shares 25,600 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $3.385M Shares 31,800 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $3.372M Shares 175,900 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $3.36M Shares 136,100 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $3.36M Shares 32,600 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.359M Shares 136,260 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $3.354M Shares 16,600 Share Price $202.02 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $3.351M Shares 537,000 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $3.345M Shares 171,800 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $3.343M Shares 394,214 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $3.335M Shares 545,000 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $3.335M Shares 268,300 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $3.333M Shares 320,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $3.332M Shares 446,100 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.329M Shares 5,956 Share Price $558.96 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.328M Shares 5,688,900 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $3.324M Shares 286,100 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $3.303M Shares 36,500 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.302M Shares 395,500 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $3.3M Shares 157,900 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.0%
Value $3.299M Shares 7,500 Share Price $439.82 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $3.29M Shares 98,400 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $3.289M Shares 121,600 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $3.286M Shares 74,100 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $3.285M Shares 44,000 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.284M Shares 75,400 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $3.283M Shares 99,000 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $3.282M Shares 119,700 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $3.277M Shares 55,100 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $3.276M Shares 72,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.276M Shares 104,297 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.275M Shares 400,386 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.273M Shares 85,900 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.268M Shares 205,900 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $3.267M Shares 21,900 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $3.267M Shares 12,600 Share Price $259.27 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $3.266M Shares 69,900 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $3.261M Shares 33,600 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.258M Shares 92,200 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $3.255M Shares 184,100 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $3.254M Shares 75,400 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $3.254M Shares 504,500 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $3.254M Shares 100,400 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $3.234M Shares 112,500 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $3.23M Shares 131,400 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $3.227M Shares 134,300 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $3.227M Shares 118,500 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.224M Shares 20,849 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $3.224M Shares 59,000 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $3.219M Shares 58,500 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.215M Shares 65,074 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $3.213M Shares 215,500 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $3.211M Shares 325,700 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $3.209M Shares 138,800 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $3.206M Shares 38,000 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $3.204M Shares 51,456 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $3.199M Shares 512,700 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $3.197M Shares 1,197,200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3.188M Shares 302,480 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $3.182M Shares 475,600 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $3.177M Shares 23,800 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $3.176M Shares 222,700 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $3.175M Shares 32,200 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $3.143M Shares 154,000 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $3.142M Shares 8,000 Share Price $392.70 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $3.136M Shares 224,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $3.135M Shares 29,800 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.119M Shares 71,600 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.114M Shares 1,700 Share Price $1831.83 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $3.111M Shares 134,546 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $3.108M Shares 67,800 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.095M Shares 23,900 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $3.089M Shares 22,500 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $3.085M Shares 245,600 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $3.076M Shares 67,300 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $3.07M Shares 25,500 Share Price $120.40 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $3.068M Shares 38,200 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.067M Shares 51,400 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $3.063M Shares 448,419 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.062M Shares 247,342 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $3.059M Shares 329,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.055M Shares 404,600 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.054M Shares 193,054 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $3.053M Shares 271,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $3.053M Shares 99,681 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $3.051M Shares 28,100 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $3.047M Shares 123,800 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.045M Shares 420,600 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.043M Shares 109,500 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $3.035M Shares 29,500 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $3.031M Shares 155,700 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $3.03M Shares 120,200 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.029M Shares 19,798 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $3.024M Shares 32,200 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $3.015M Shares 360,700 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $3.009M Shares 46,600 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $3.004M Shares 79,600 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $3.003M Shares 73,100 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.001M Shares 51,272 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $2.998M Shares 94,600 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.994M Shares 71,203 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.99M Shares 25,845 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $2.983M Shares 348,500 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $2.98M Shares 213,000 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.979M Shares 42,120 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $2.976M Shares 12,700 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $2.967M Shares 59,600 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $2.966M Shares 64,900 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $2.965M Shares 427,800 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $2.962M Shares 130,600 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.959M Shares 44,800 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $2.959M Shares 14,800 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $2.959M Shares 643,200 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.959M Shares 108,100 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $2.957M Shares 211,800 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.952M Shares 23,900 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.948M Shares 38,200 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $2.948M Shares 9,600 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $2.94M Shares 432,400 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $2.937M Shares 261,100 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.915M Shares 54,600 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $2.912M Shares 19,100 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $2.908M Shares 475,200 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.897M Shares 95,547 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $2.892M Shares 230,600 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $2.891M Shares 383,400 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.89M Shares 63,677 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $2.888M Shares 300,200 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.885M Shares 5,700 Share Price $506.17 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.885M Shares 81,674 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $2.885M Shares 88,000 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.882M Shares 430,790 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $2.879M Shares 235,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $2.87M Shares 429,000 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $2.868M Shares 135,200 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $2.866M Shares 262,700 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.863M Shares 11,900 Share Price $240.58 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $2.862M Shares 262,300 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $2.852M Shares 1,048,600 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $2.85M Shares 47,100 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.847M Shares 625,701 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.841M Shares 36,400 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $2.839M Shares 9,300 Share Price $305.32 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $2.837M Shares 30,700 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.831M Shares 4,810 Share Price $588.66 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $2.831M Shares 133,400 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $2.829M Shares 16,900 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.824M Shares 357,014 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $2.821M Shares 138,700 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $2.82M Shares 121,300 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.82M Shares 35,900 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $2.81M Shares 369,800 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.809M Shares 122,200 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.809M Shares 48,399 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $2.802M Shares 39,400 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $2.801M Shares 24,800 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $2.796M Shares 66,500 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $2.791M Shares 519,800 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $2.785M Shares 465,800 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.781M Shares 2,397,400 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.777M Shares 17,930 Share Price $154.88 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.776M Shares 189,100 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $2.772M Shares 244,000 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $2.763M Shares 309,800 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $2.754M Shares 22,600 Share Price $121.86 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $2.749M Shares 13,500 Share Price $203.63 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $2.745M Shares 113,400 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.742M Shares 67,713 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $2.741M Shares 335,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $2.738M Shares 125,300 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.734M Shares 157,426 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $2.728M Shares 60,100 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $2.725M Shares 40,700 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $2.723M Shares 36,500 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $2.722M Shares 112,600 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.719M Shares 155,900 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $2.718M Shares 1,142,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $2.714M Shares 27,695 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $2.707M Shares 22,400 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.705M Shares 53,858 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $2.7M Shares 152,000 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2.697M Shares 162,300 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $2.689M Shares 62,300 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $2.687M Shares 512,800 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $2.682M Shares 140,400 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2.679M Shares 60,965 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $2.675M Shares 71,900 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $2.663M Shares 90,400 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.658M Shares 211,663 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.647M Shares 179,200 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $2.646M Shares 15,616 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.645M Shares 282,300 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $2.639M Shares 79,500 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $2.635M Shares 36,700 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $2.635M Shares 22,700 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $2.623M Shares 12,300 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $2.623M Shares 420,311 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $2.612M Shares 287,838 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.607M Shares 41,600 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $2.606M Shares 381,600 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.6M Shares 64,200 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $2.598M Shares 80,300 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.597M Shares 93,400 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $2.596M Shares 6,500 Share Price $399.45 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $2.592M Shares 138,400 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.586M Shares 769,514 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.579M Shares 52,200 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $2.564M Shares 243,300 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.564M Shares 139,282 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $2.557M Shares 38,800 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.555M Shares 46,209 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $2.555M Shares 5,000 Share Price $510.94 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.552M Shares 305,600 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.547M Shares 26,900 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $2.54M Shares 10,500 Share Price $241.91 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $2.54M Shares 419,803 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $2.539M Shares 24,000 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $2.536M Shares 184,200 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $2.534M Shares 101,700 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $2.532M Shares 143,300 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.53M Shares 148,821 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.524M Shares 137,100 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $2.524M Shares 308,500 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $2.522M Shares 658,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $2.519M Shares 214,400 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $2.513M Shares 70,694 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $2.513M Shares 11,000 Share Price $228.46 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.512M Shares 54,200 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $2.512M Shares 137,200 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $2.509M Shares 45,400 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $2.506M Shares 45,400 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $2.505M Shares 12,300 Share Price $203.63 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.498M Shares 188,700 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $2.493M Shares 41,900 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.493M Shares 23,423 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $2.492M Shares 41,900 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $2.489M Shares 62,700 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $2.487M Shares 35,800 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $2.484M Shares 386,900 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.482M Shares 600,900 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $2.474M Shares 225,500 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $2.471M Shares 116,300 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $2.47M Shares 261,700 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $2.47M Shares 25,700 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $2.469M Shares 33,100 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $2.468M Shares 53,900 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $2.463M Shares 9,800 Share Price $251.33 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $2.46M Shares 57,100 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.46M Shares 134,334 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.457M Shares 64,600 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $2.453M Shares 480,900 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.451M Shares 216,132 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $2.448M Shares 6,700 Share Price $365.41 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.446M Shares 13,300 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.442M Shares 77,780 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.441M Shares 133,300 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $2.429M Shares 74,100 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.427M Shares 6,431 Share Price $377.38 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $2.426M Shares 127,000 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.425M Shares 140,981 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $2.423M Shares 73,300 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $2.422M Shares 413,300 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $2.42M Shares 432,870 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.42M Shares 284,652 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $2.411M Shares 834,200 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.41M Shares 217,725 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.406M Shares 25,200 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.404M Shares 60,489 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.401M Shares 570,200 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $2.398M Shares 37,300 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $2.396M Shares 19,900 Share Price $120.40 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $2.396M Shares 112,900 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $2.393M Shares 2,873,600 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.39M Shares 215,900 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $2.389M Shares 190,500 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.388M Shares 35,200 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $2.387M Shares 103,800 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $2.387M Shares 74,700 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $2.386M Shares 73,100 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.382M Shares 64,800 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $2.381M Shares 542,400 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $2.381M Shares 323,900 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $2.379M Shares 69,900 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.378M Shares 95,000 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.377M Shares 106,898 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2.377M Shares 9,248 Share Price $257.01 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $2.375M Shares 63,900 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $2.374M Shares 140,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.373M Shares 12,900 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $2.372M Shares 70,400 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $2.368M Shares 129,700 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.368M Shares 107,502 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $2.368M Shares 20,400 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.368M Shares 14,145 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.367M Shares 422,000 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $2.364M Shares 22,000 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $2.363M Shares 23,100 Share Price $102.29 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $2.361M Shares 25,500 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.361M Shares 114,700 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $2.359M Shares 11,800 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.352M Shares 281,660 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $2.351M Shares 47,800 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $2.351M Shares 61,500 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $2.348M Shares 342,800 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $2.339M Shares 96,400 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.336M Shares 223,100 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.333M Shares 279,400 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $2.333M Shares 64,300 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $2.331M Shares 553,600 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $2.329M Shares 136,100 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH FINANCIAL INC 0.0%
Value $2.326M Shares 35,900 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.322M Shares 121,571 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.318M Shares 329,300 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $2.316M Shares 66,400 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $2.315M Shares 20,700 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $2.315M Shares 445,100 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $2.307M Shares 447,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.3M Shares 103,400 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $2.297M Shares 151,400 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.295M Shares 448,307 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.293M Shares 804,700 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $2.293M Shares 69,100 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $2.29M Shares 541,400 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $2.283M Shares 64,600 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.281M Shares 369,736 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $2.281M Shares 39,200 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.28M Shares 99,169 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $2.274M Shares 19,600 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $2.268M Shares 442,900 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $2.268M Shares 267,400 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.267M Shares 24,387 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.266M Shares 13,400 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $2.264M Shares 30,100 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.262M Shares 281,000 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.259M Shares 123,400 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $2.258M Shares 40,742 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $2.258M Shares 123,300 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.257M Shares 27,000 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.256M Shares 5,792 Share Price $389.53 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.25M Shares 61,200 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $2.249M Shares 163,898 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $2.248M Shares 249,000 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $2.248M Shares 439,100 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $2.248M Shares 19,900 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $2.247M Shares 4,900 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $2.243M Shares 49,600 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $2.234M Shares 436,400 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.231M Shares 83,386 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $2.229M Shares 12,400 Share Price $179.75 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.224M Shares 128,200 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $2.223M Shares 189,200 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $2.222M Shares 14,700 Share Price $151.14 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.222M Shares 33,100 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $2.214M Shares 33,900 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $2.214M Shares 25,500 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $2.208M Shares 17,400 Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $2.208M Shares 73,200 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $2.196M Shares 71,700 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $2.193M Shares 57,500 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $2.192M Shares 132,200 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.191M Shares 17,847 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $2.19M Shares 135,600 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $2.189M Shares 240,600 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $2.188M Shares 18,400 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $2.185M Shares 140,800 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $2.178M Shares 127,300 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2.172M Shares 80,361 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.171M Shares 41,009 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $2.171M Shares 94,600 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $2.167M Shares 89,500 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $2.163M Shares 31,400 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.162M Shares 475,200 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $2.162M Shares 196,733 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.162M Shares 126,351 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.161M Shares 42,800 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $2.153M Shares 488,300 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.152M Shares 87,570 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $2.146M Shares 130,700 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $2.142M Shares 62,700 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $2.14M Shares 2,600 Share Price $822.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $2.135M Shares 21,000 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $2.133M Shares 43,900 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $2.124M Shares 41,200 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $2.12M Shares 447,200 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $2.117M Shares 37,000 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $2.117M Shares 38,200 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $2.116M Shares 73,069 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $2.11M Shares 624,200 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $2.109M Shares 13,500 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $2.108M Shares 37,400 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $2.107M Shares 144,100 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $2.106M Shares 60,700 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $2.101M Shares 25,300 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.101M Shares 19,127 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.101M Shares 134,400 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.099M Shares 9,142 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.098M Shares 90,700 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.097M Shares 212,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.089M Shares 1,154,400 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $2.089M Shares 77,300 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $2.08M Shares 241,600 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $2.08M Shares 104,400 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $2.078M Shares 97,700 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $2.077M Shares 1,228,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $2.075M Shares 31,500 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $2.073M Shares 473,276 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $2.069M Shares 126,000 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $2.069M Shares 7,000 Share Price $295.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.062M Shares 678,400 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $2.059M Shares 159,900 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $2.057M Shares 76,600 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $2.055M Shares 27,300 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $2.053M Shares 158,400 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.051M Shares 95,800 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.05M Shares 21,647 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $2.05M Shares 22,500 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.044M Shares 5,741 Share Price $356.10 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $2.042M Shares 10,200 Share Price $200.22 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $2.038M Shares 22,200 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $2.037M Shares 26,000 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.031M Shares 110,676 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $2.027M Shares 18,600 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $2.024M Shares 45,900 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.021M Shares 664,722 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.02M Shares 59,100 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.019M Shares 116,373 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.017M Shares 190,600 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $2.016M Shares 90,600 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.014M Shares 508,488 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.013M Shares 107,000 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $2.013M Shares 111,690 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $2.013M Shares 29,000 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $2.012M Shares 36,400 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $2.001M Shares 472,992 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $2M Shares 67,900 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $1.992M Shares 8,100 Share Price $245.98 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $1.989M Shares 142,100 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.98M Shares 40,000 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.974M Shares 416,500 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.971M Shares 27,800 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.971M Shares 142,400 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.971M Shares 81,400 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $1.967M Shares 84,600 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.958M Shares 35,400 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.957M Shares 14,253 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.951M Shares 7,404 Share Price $263.44 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.95M Shares 48,080 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $1.949M Shares 27,083 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.948M Shares 24,705 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $1.945M Shares 18,000 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $1.936M Shares 251,700 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.929M Shares 28,304 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.927M Shares 63,400 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.924M Shares 293,800 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $1.92M Shares 47,900 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.918M Shares 19,800 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.913M Shares 64,400 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $1.907M Shares 1,263,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $1.904M Shares 119,900 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $1.902M Shares 21,400 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.901M Shares 20,358 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $1.901M Shares 62,800 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $1.9M Shares 5,200 Share Price $365.41 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.9M Shares 58,736 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $1.899M Shares 63,100 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.897M Shares 73,800 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.895M Shares 82,565 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.887M Shares 37,900 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.878M Shares 50,200 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.877M Shares 187,500 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $1.874M Shares 124,100 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.873M Shares 210,265 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $1.873M Shares 21,900 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $1.872M Shares 43,200 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $1.868M Shares 272,700 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.867M Shares 94,100 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $1.864M Shares 728,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.861M Shares 224,200 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.858M Shares 10,331 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $1.852M Shares 69,100 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $1.848M Shares 9,100 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.848M Shares 58,300 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.846M Shares 15,361 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.839M Shares 206,400 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $1.834M Shares 87,000 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.832M Shares 132,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.832M Shares 388,100 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.832M Shares 55,400 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $1.829M Shares 43,600 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $1.828M Shares 27,800 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.827M Shares 31,931 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.826M Shares 99,559 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $1.826M Shares 101,700 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.825M Shares 30,000 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.82M Shares 51,100 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.82M Shares 77,400 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1.82M Shares 65,100 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $1.815M Shares 476,300 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $1.813M Shares 340,200 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.813M Shares 37,600 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $1.813M Shares 62,300 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $1.813M Shares 51,100 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $1.812M Shares 44,200 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.812M Shares 27,500 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.812M Shares 40,100 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $1.811M Shares 32,700 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $1.81M Shares 46,200 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $1.809M Shares 64,900 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $1.809M Shares 202,300 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $1.808M Shares 128,900 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.804M Shares 351,700 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $1.804M Shares 116,400 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.803M Shares 411,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $1.802M Shares 16,600 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.802M Shares 34,600 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $1.798M Shares 1,190,800 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.793M Shares 21,700 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.792M Shares 36,200 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.791M Shares 104,700 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.787M Shares 180,700 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN WAX CTR INC 0.0%
Value $1.787M Shares 110,300 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.785M Shares 30,900 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.784M Shares 103,300 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.784M Shares 841,400 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.778M Shares 21,700 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $1.775M Shares 472,168 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.774M Shares 172,200 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.772M Shares 46,400 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.772M Shares 26,000 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $1.772M Shares 21,500 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $1.771M Shares 102,800 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.768M Shares 58,200 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.765M Shares 157,000 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $1.764M Shares 58,500 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $1.764M Shares 280,500 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $1.763M Shares 86,700 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.762M Shares 10,259 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.761M Shares 95,000 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.759M Shares 99,800 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $1.758M Shares 391,600 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.758M Shares 109,400 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.753M Shares 32,844 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $1.752M Shares 51,300 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.752M Shares 177,680 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.749M Shares 55,396 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $1.749M Shares 19,000 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.748M Shares 3,799 Share Price $460.12 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $1.748M Shares 402,700 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.747M Shares 46,300 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.747M Shares 11,435 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $1.739M Shares 20,700 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $1.738M Shares 914,500 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $1.734M Shares 24,400 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.732M Shares 17,300 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $1.731M Shares 7,800 Share Price $221.89 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $1.73M Shares 22,500 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.727M Shares 40,500 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $1.726M Shares 175,100 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.724M Shares 30,900 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.723M Shares 64,286 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.721M Shares 956,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $1.721M Shares 421,700 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $1.717M Shares 89,900 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $1.712M Shares 352,200 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $1.71M Shares 137,600 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.71M Shares 1,473,916 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $1.709M Shares 66,000 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1.707M Shares 19,524 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $1.706M Shares 36,500 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $1.705M Shares 49,500 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $1.698M Shares 108,200 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.694M Shares 60,400 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.692M Shares 385,486 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.69M Shares 31,500 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.689M Shares 98,700 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.687M Shares 110,900 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $1.686M Shares 11,900 Share Price $141.71 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.686M Shares 38,706 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.685M Shares 30,127 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $1.683M Shares 333,300 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.676M Shares 73,100 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.675M Shares 10,746 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.666M Shares 226,652 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.666M Shares 79,700 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $1.663M Shares 95,800 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $1.66M Shares 81,000 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.66M Shares 99,500 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.658M Shares 271,800 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $1.657M Shares 390,900 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $1.657M Shares 53,600 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $1.657M Shares 42,300 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $1.657M Shares 1,995 Share Price $830.58 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $1.657M Shares 96,200 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.653M Shares 126,700 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $1.652M Shares 340,600 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $1.651M Shares 142,600 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.648M Shares 44,900 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $1.646M Shares 34,900 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1.646M Shares 66,500 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.643M Shares 360,410 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.641M Shares 38,100 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $1.641M Shares 841,283 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $1.639M Shares 394,900 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $1.636M Shares 15,000 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.636M Shares 112,651 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.635M Shares 66,700 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $1.635M Shares 136,400 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $1.634M Shares 40,300 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.632M Shares 81,226 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.629M Shares 18,800 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.624M Shares 147,200 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $1.623M Shares 17,000 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $1.622M Shares 366,900 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $1.62M Shares 39,000 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.618M Shares 42,400 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.616M Shares 349,803 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.615M Shares 58,900 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $1.614M Shares 19,800 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $1.613M Shares 63,600 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.612M Shares 19,565 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.61M Shares 19,010 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.61M Shares 100,200 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $1.607M Shares 121,900 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.606M Shares 360,852 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.605M Shares 9,800 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.603M Shares 363,600 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $1.601M Shares 24,200 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $1.599M Shares 26,900 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1.597M Shares 2,040,400 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.596M Shares 22,832 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $1.594M Shares 88,800 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $1.593M Shares 14,200 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.59M Shares 10,000 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.588M Shares 37,100 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $1.583M Shares 35,900 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.581M Shares 49,500 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $1.581M Shares 74,400 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1.58M Shares 92,900 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $1.58M Shares 35,700 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $1.579M Shares 178,200 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $1.579M Shares 22,900 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $1.574M Shares 300,300 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.569M Shares 25,800 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.568M Shares 416,900 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $1.567M Shares 1,464,800 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $1.562M Shares 83,600 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.56M Shares 157,900 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.56M Shares 8,966 Share Price $173.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.56M Shares 24,100 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $1.56M Shares 13,900 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.559M Shares 146,675 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.556M Shares 76,900 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.556M Shares 12,636 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.555M Shares 44,800 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1.55M Shares 240,247 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.549M Shares 376,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $1.547M Shares 23,400 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.547M Shares 22,000 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.545M Shares 150,000 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.545M Shares 50,700 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.544M Shares 37,100 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.543M Shares 38,100 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.541M Shares 27,800 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $1.533M Shares 55,400 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $1.533M Shares 33,600 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $1.531M Shares 118,600 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $1.53M Shares 28,300 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $1.528M Shares 45,700 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.527M Shares 28,800 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $1.524M Shares 94,500 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $1.523M Shares 50,500 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $1.519M Shares 101,800 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $1.518M Shares 68,400 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.517M Shares 76,864 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.51M Shares 25,400 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.509M Shares 33,400 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $1.508M Shares 50,100 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.508M Shares 31,900 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.502M Shares 95,900 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $1.501M Shares 20,300 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $1.496M Shares 164,800 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.491M Shares 226,300 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.489M Shares 67,600 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.488M Shares 375,800 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.486M Shares 1,314,900 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $1.48M Shares 477,400 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $1.479M Shares 9,300 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.477M Shares 13,360 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $1.477M Shares 78,100 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $1.466M Shares 61,000 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.462M Shares 3,722 Share Price $392.70 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.462M Shares 57,205 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.46M Shares 41,000 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.46M Shares 31,903 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $1.458M Shares 231,500 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.458M Shares 50,700 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.454M Shares 3,343 Share Price $434.85 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $1.453M Shares 31,700 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $1.453M Shares 3,700 Share Price $392.70 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.453M Shares 26,286 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.451M Shares 801,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.448M Shares 39,395 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $1.448M Shares 242,100 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.447M Shares 605,500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.447M Shares 22,736 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $1.442M Shares 84,800 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.439M Shares 20,769 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $1.437M Shares 41,700 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.436M Shares 96,100 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.432M Shares 151,063 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.43M Shares 715,100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $1.43M Shares 85,600 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $1.429M Shares 785,032 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $1.427M Shares 33,112 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.427M Shares 34,339 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $1.427M Shares 69,900 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.426M Shares 402,900 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.426M Shares 596,460 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.424M Shares 129,835 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $1.424M Shares 9,900 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.423M Shares 20,359 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $1.421M Shares 57,800 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $1.421M Shares 238,000 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $1.416M Shares 41,900 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $1.416M Shares 152,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $1.413M Shares 236,751 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $1.411M Shares 197,900 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $1.41M Shares 79,400 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $1.41M Shares 37,200 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.408M Shares 52,400 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $1.402M Shares 10,800 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $1.401M Shares 35,300 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $1.401M Shares 198,500 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.401M Shares 11,500 Share Price $121.86 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.401M Shares 175,313 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.401M Shares 23,548 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.401M Shares 64,100 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $1.4M Shares 286,300 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $1.398M Shares 19,600 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.396M Shares 199,100 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.396M Shares 95,063 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $1.395M Shares 273,600 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $1.393M Shares 24,900 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.389M Shares 169,800 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $1.389M Shares 10,700 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $1.389M Shares 18,520 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $1.389M Shares 18,800 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.388M Shares 231,258 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.387M Shares 34,240 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $1.386M Shares 46,800 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.382M Shares 20,400 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.381M Shares 190,200 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.379M Shares 89,300 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.378M Shares 90,000 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $1.377M Shares 15,000 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.377M Shares 115,200 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $1.375M Shares 6,400 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.375M Shares 23,040 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $1.375M Shares 192,800 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.374M Shares 15,570 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.37M Shares 8,400 Share Price $163.05 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 22,800 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.366M Shares 7,300 Share Price $187.07 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $1.364M Shares 428,800 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.363M Shares 222,778 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.361M Shares 130,000 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $1.36M Shares 4,800 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.359M Shares 88,045 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $1.355M Shares 75,200 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $1.355M Shares 7,333 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $1.355M Shares 148,200 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.354M Shares 15,800 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $1.354M Shares 382,400 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.353M Shares 263,742 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $1.352M Shares 40,700 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.349M Shares 30,200 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.346M Shares 961,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.344M Shares 410,900 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $1.343M Shares 33,800 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $1.343M Shares 9,000 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $1.342M Shares 20,300 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $1.342M Shares 26,900 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $1.341M Shares 102,312 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.337M Shares 12,000 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.334M Shares 237,800 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.333M Shares 6,546 Share Price $203.63 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.332M Shares 134,839 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.331M Shares 96,155 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $1.331M Shares 12,200 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.33M Shares 149,300 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $1.33M Shares 80,200 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.326M Shares 139,900 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.324M Shares 10,467 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.317M Shares 416,614 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.316M Shares 435,794 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.313M Shares 73,140 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $1.313M Shares 321,700 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1.311M Shares 46,900 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $1.311M Shares 12,100 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.31M Shares 20,700 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $1.309M Shares 71,500 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.309M Shares 87,600 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $1.305M Shares 6,600 Share Price $197.66 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $1.3M Shares 347,600 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.3M Shares 153,300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $1.298M Shares 30,200 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $1.293M Shares 10,200 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $1.292M Shares 23,600 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.289M Shares 2,928 Share Price $440.19 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $1.289M Shares 6,200 Share Price $207.84 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $1.287M Shares 279,700 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.285M Shares 75,963 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $1.285M Shares 55,800 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.28M Shares 48,540 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $1.279M Shares 84,300 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $1.278M Shares 3,200 Share Price $399.45 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.277M Shares 53,800 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $1.275M Shares 250,500 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $1.275M Shares 31,100 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.274M Shares 25,153 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $1.274M Shares 55,100 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.274M Shares 6,400 Share Price $198.99 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $1.272M Shares 120,600 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.27M Shares 62,436 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $1.27M Shares 92,600 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $1.269M Shares 12,100 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $1.268M Shares 115,600 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.265M Shares 25,018 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $1.265M Shares 13,300 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.265M Shares 59,092 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.265M Shares 17,000 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $1.264M Shares 41,700 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $1.263M Shares 598,800 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $1.26M Shares 287,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.258M Shares 256,300 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.257M Shares 8,425 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.257M Shares 317,400 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $1.257M Shares 111,500 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.255M Shares 7,800 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.254M Shares 18,400 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $1.249M Shares 6,200 Share Price $201.51 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $1.248M Shares 20,600 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.247M Shares 85,900 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.245M Shares 15,200 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.241M Shares 14,709 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.24M Shares 15,200 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.24M Shares 261,600 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $1.239M Shares 576,100 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.238M Shares 11,000 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $1.237M Shares 615,200 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.236M Shares 186,967 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.233M Shares 130,100 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $1.232M Shares 94,700 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.231M Shares 80,700 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.227M Shares 94,056 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $1.226M Shares 197,379 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.223M Shares 933,700 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.221M Shares 77,256 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.22M Shares 14,100 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.218M Shares 74,027 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $1.218M Shares 9,600 Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.217M Shares 20,400 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $1.217M Shares 120,100 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $1.214M Shares 899,400 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.213M Shares 387,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.212M Shares 14,000 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.211M Shares 12,600 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $1.21M Shares 86,300 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $1.208M Shares 41,900 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.207M Shares 29,000 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $1.207M Shares 505,100 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $1.205M Shares 9,600 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $1.203M Shares 25,501 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $1.199M Shares 39,000 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1.199M Shares 116,200 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $1.199M Shares 39,100 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.199M Shares 366,552 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.194M Shares 37,800 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $1.193M Shares 32,100 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.192M Shares 722,703 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $1.191M Shares 410,800 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $1.191M Shares 63,400 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $1.188M Shares 742,800 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.185M Shares 142,600 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $1.183M Shares 47,500 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $1.182M Shares 133,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $1.178M Shares 11,400 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.178M Shares 101,600 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $1.176M Shares 17,600 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.174M Shares 75,000 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.172M Shares 78,600 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.172M Shares 165,500 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.17M Shares 80,600 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $1.168M Shares 84,400 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $1.165M Shares 305,900 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $1.165M Shares 17,600 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $1.165M Shares 226,200 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.164M Shares 9,000 Share Price $129.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.161M Shares 88,100 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $1.161M Shares 67,400 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $1.16M Shares 263,100 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.159M Shares 61,307 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $1.154M Shares 28,100 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $1.154M Shares 95,400 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $1.154M Shares 45,700 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— TINGO GROUP INC 0.0%
Value $1.154M Shares 1,125,500 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.153M Shares 23,500 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $1.152M Shares 106,100 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $1.152M Shares 18,000 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $1.152M Shares 12,300 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.152M Shares 436,200 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $1.151M Shares 87,300 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.15M Shares 23,000 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.148M Shares 84,500 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $1.146M Shares 28,900 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.146M Shares 280,763 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.145M Shares 39,399 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $1.144M Shares 428,600 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1.144M Shares 20,900 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $1.143M Shares 88,200 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.141M Shares 57,200 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $1.14M Shares 204,700 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $1.14M Shares 38,400 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $1.14M Shares 42,300 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— LCI INDS 0.0%
Value $1.139M Shares 9,700 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.135M Shares 21,200 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.134M Shares 30,600 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $1.133M Shares 11,600 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $1.13M Shares 73,600 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $1.13M Shares 28,000 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.126M Shares 81,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.126M Shares 54,700 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.124M Shares 387,500 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.123M Shares 14,300 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.122M Shares 64,600 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $1.121M Shares 19,100 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.121M Shares 142,288 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.12M Shares 17,700 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1.12M Shares 229,500 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.119M Shares 29,288 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $1.119M Shares 503,900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.114M Shares 24,632 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $1.113M Shares 570,600 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.111M Shares 171,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.111M Shares 55,700 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $1.11M Shares 7,100 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $1.11M Shares 55,700 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $1.109M Shares 38,300 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.106M Shares 22,600 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.105M Shares 73,600 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $1.105M Shares 42,500 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.104M Shares 800 Share Price $1380.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $1.104M Shares 36,100 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.103M Shares 3,736 Share Price $295.33 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.102M Shares 4,967 Share Price $221.89 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $1.101M Shares 23,800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $1.101M Shares 141,100 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $1.099M Shares 6,900 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $1.096M Shares 9,500 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $1.095M Shares 10,900 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $1.094M Shares 95,100 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.093M Shares 11,600 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $1.092M Shares 131,700 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $1.092M Shares 81,700 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $1.089M Shares 8,900 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.088M Shares 21,700 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $1.088M Shares 141,500 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.088M Shares 47,200 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $1.086M Shares 27,100 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $1.085M Shares 14,400 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $1.084M Shares 11,400 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $1.08M Shares 56,700 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $1.077M Shares 173,500 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.077M Shares 15,000 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $1.076M Shares 13,400 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.076M Shares 35,083 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.075M Shares 22,300 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $1.074M Shares 26,700 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.074M Shares 41,793 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.074M Shares 402,260 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.074M Shares 10,100 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $1.074M Shares 47,300 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.073M Shares 111,700 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.073M Shares 352,800 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.072M Shares 70,500 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.068M Shares 90,900 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.067M Shares 21,609 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $1.067M Shares 8,500 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.066M Shares 18,700 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $1.065M Shares 76,500 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $1.065M Shares 34,800 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.064M Shares 11,900 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.064M Shares 18,700 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.064M Shares 241,262 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $1.063M Shares 119,200 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.063M Shares 32,100 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.061M Shares 34,967 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $1.061M Shares 2,800 Share Price $378.79 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.057M Shares 176,777 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.056M Shares 50,400 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $1.055M Shares 2,324,800 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $1.054M Shares 15,500 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $1.053M Shares 6,900 Share Price $152.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $1.052M Shares 6,400 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $1.052M Shares 12,700 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1.051M Shares 32,199 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.049M Shares 228,137 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.049M Shares 29,194 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $1.049M Shares 620,800 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $1.047M Shares 34,600 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.044M Shares 277,782 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $1.044M Shares 221,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $1.042M Shares 1,200 Share Price $868.53 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $1.042M Shares 62,600 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $1.041M Shares 51,000 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.039M Shares 177,900 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $1.037M Shares 151,400 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.037M Shares 37,300 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $1.036M Shares 31,700 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $1.036M Shares 173,500 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.033M Shares 66,900 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $1.033M Shares 626,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $1.033M Shares 50,600 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $1.031M Shares 15,400 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1.031M Shares 211,200 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $1.03M Shares 58,800 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.029M Shares 210,082 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $1.029M Shares 25,900 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.027M Shares 102,600 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.026M Shares 22,383 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.026M Shares 8,074 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.026M Shares 234,200 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.026M Shares 21,700 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 271,300 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 17,100 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $1.025M Shares 25,500 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.024M Shares 32,327 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.024M Shares 92,800 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.022M Shares 88,200 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $1.021M Shares 26,800 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $1.021M Shares 149,500 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.021M Shares 261,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.019M Shares 14,591 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $1.018M Shares 24,700 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $1.018M Shares 39,800 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $1.015M Shares 37,100 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $1.014M Shares 69,200 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.014M Shares 34,500 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.014M Shares 4,589 Share Price $220.97 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.013M Shares 423,963 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.013M Shares 229,204 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $1.012M Shares 2,300 Share Price $440.19 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.011M Shares 587,965 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.009M Shares 720,800 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $1.009M Shares 50,200 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $1.006M Shares 73,300 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.002M Shares 116,388 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.002M Shares 1,979 Share Price $506.17 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $1M Shares 460,800 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $999K Shares 32,900 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $998K Shares 24,000 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $996K Shares 294,800 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $996K Shares 6,000 Share Price $165.96 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $996K Shares 11,800 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $995K Shares 53,694 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $994K Shares 20,300 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $990K Shares 35,500 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $989K Shares 17,126 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $989K Shares 209,600 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $989K Shares 85,100 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $986K Shares 31,600 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $984K Shares 878,600 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $983K Shares 163,300 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $980K Shares 12,700 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $979K Shares 128,000 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $978K Shares 18,300 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $978K Shares 13,700 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $978K Shares 72,000 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $976K Shares 43,400 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $976K Shares 31,200 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $974K Shares 234,818 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $974K Shares 32,100 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $973K Shares 13,500 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $972K Shares 58,000 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $970K Shares 497,320 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $970K Shares 19,418 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $969K Shares 941,200 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $969K Shares 23,000 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $969K Shares 33,800 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $969K Shares 26,700 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $968K Shares 39,800 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $965K Shares 84,118 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $965K Shares 12,500 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $962K Shares 42,500 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $962K Shares 149,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $961K Shares 3,700 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $961K Shares 11,300 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $960K Shares 35,600 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $960K Shares 35,700 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $960K Shares 8,500 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $959K Shares 23,353 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $958K Shares 28,661 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $957K Shares 7,400 Share Price $129.32 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $957K Shares 55,500 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $957K Shares 90,000 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $956K Shares 13,400 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $949K Shares 21,900 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $948K Shares 86,700 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $946K Shares 570,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $945K Shares 81,400 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $944K Shares 7,443 Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $944K Shares 34,100 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $943K Shares 131,100 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $942K Shares 38,982 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $941K Shares 70,803 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $940K Shares 8,600 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $939K Shares 14,600 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $938K Shares 15,900 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $938K Shares 221,700 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $936K Shares 16,800 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $934K Shares 6,900 Share Price $135.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $933K Shares 43,600 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $933K Shares 28,123 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $932K Shares 13,400 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $930K Shares 27,600 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $929K Shares 28,300 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $925K Shares 22,000 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $924K Shares 38,090 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $924K Shares 2,000 Share Price $462.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $923K Shares 73,500 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $923K Shares 41,900 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $922K Shares 27,800 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $922K Shares 17,483 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $921K Shares 43,360 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $920K Shares 57,100 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $920K Shares 202,200 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $918K Shares 22,600 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $918K Shares 31,600 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $918K Shares 81,300 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $917K Shares 2,900 Share Price $316.17 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $917K Shares 121,500 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $915K Shares 32,940 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $915K Shares 9,885 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $915K Shares 9,447 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $912K Shares 83,300 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $911K Shares 33,786 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $908K Shares 186,900 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $908K Shares 68,300 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $908K Shares 300,500 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $907K Shares 3,200 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $906K Shares 123,100 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $905K Shares 56,400 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $905K Shares 238,148 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $904K Shares 77,900 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $903K Shares 14,500 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $898K Shares 130,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $898K Shares 109,800 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $897K Shares 19,942 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $897K Shares 631,800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $897K Shares 201,600 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $897K Shares 139,500 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $897K Shares 30,200 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $896K Shares 14,244 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $896K Shares 69,400 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $895K Shares 6,200 Share Price $144.38 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $894K Shares 114,900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $894K Shares 137,700 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $893K Shares 174,100 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $893K Shares 119,400 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $893K Shares 50,500 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $893K Shares 3,500 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $891K Shares 42,900 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $890K Shares 468,485 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $890K Shares 45,200 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $890K Shares 192,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $890K Shares 4,300 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $889K Shares 86,700 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $888K Shares 36,300 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $886K Shares 473,600 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $884K Shares 39,071 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $884K Shares 32,300 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $884K Shares 80,700 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $883K Shares 67,000 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $882K Shares 51,543 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $882K Shares 10,300 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $882K Shares 183,323 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $881K Shares 85,500 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $880K Shares 23,066 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $880K Shares 158,600 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $879K Shares 78,700 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $878K Shares 618,500 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $877K Shares 10,000 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $874K Shares 18,900 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $873K Shares 96,700 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $873K Shares 12,600 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $873K Shares 11,600 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $872K Shares 447,400 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $872K Shares 1,900 Share Price $458.97 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $872K Shares 147,300 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $871K Shares 15,300 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $871K Shares 167,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $869K Shares 1,436,700 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $866K Shares 23,900 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $864K Shares 19,000 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $864K Shares 1,763,800 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $864K Shares 6,100 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $861K Shares 7,900 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $856K Shares 91,400 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $854K Shares 175,800 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $854K Shares 112,900 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $851K Shares 1,403,100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $850K Shares 217,381 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $850K Shares 14,600 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $848K Shares 5,400 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $847K Shares 49,500 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $847K Shares 20,100 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $847K Shares 46,554 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $845K Shares 8,300 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $842K Shares 16,909 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $842K Shares 75,000 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $840K Shares 17,000 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $839K Shares 63,659 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $839K Shares 42,700 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $838K Shares 554,700 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $837K Shares 71,687 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $836K Shares 127,500 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $836K Shares 50,900 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $836K Shares 134,600 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $835K Shares 542,100 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $834K Shares 52,800 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $834K Shares 50,011 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $834K Shares 8,300 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $834K Shares 68,900 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $834K Shares 14,200 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $833K Shares 12,400 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $833K Shares 12,400 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $831K Shares 569,300 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $830K Shares 18,300 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $829K Shares 27,289 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $829K Shares 4,900 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $828K Shares 600 Share Price $1380.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS CAR-MART INC 0.0%
Value $828K Shares 9,100 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $827K Shares 127,455 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $826K Shares 128,055 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $826K Shares 589,900 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $826K Shares 22,500 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $825K Shares 9,700 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $824K Shares 1,361,400 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $823K Shares 104,400 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $820K Shares 35,800 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $819K Shares 74,700 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $819K Shares 16,500 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $818K Shares 25,300 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $817K Shares 30,100 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $817K Shares 3,100 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $816K Shares 185,000 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $815K Shares 15,237 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $814K Shares 15,200 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $813K Shares 6,200 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $811K Shares 94,800 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $811K Shares 416,100 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $811K Shares 1,646 Share Price $492.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $810K Shares 403,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $809K Shares 118,956 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $808K Shares 26,691 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $806K Shares 158,100 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $804K Shares 134,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $802K Shares 16,300 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $801K Shares 7,970 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
— BOK FINL CORP 0.0%
Value $800K Shares 10,000 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $800K Shares 14,087 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $799K Shares 4,800 Share Price $166.48 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $798K Shares 12,100 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $798K Shares 19,400 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $797K Shares 480,000 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $794K Shares 11,828 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $794K Shares 10,300 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $793K Shares 154,600 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $793K Shares 20,000 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $792K Shares 34,700 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $792K Shares 53,000 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $791K Shares 34,380 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $791K Shares 13,400 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $789K Shares 42,435 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $788K Shares 691,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $786K Shares 20,600 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $786K Shares 21,200 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $784K Shares 45,840 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $784K Shares 47,300 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $784K Shares 24,800 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $784K Shares 63,200 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $782K Shares 46,900 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $781K Shares 37,939 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $780K Shares 16,500 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $779K Shares 19,600 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $779K Shares 108,060 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $778K Shares 432,400 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $778K Shares 13,600 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $778K Shares 99,896 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $776K Shares 4,995 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $775K Shares 65,200 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $774K Shares 3,900 Share Price $198.44 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $773K Shares 57,527 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $772K Shares 58,700 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $772K Shares 73,172 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $772K Shares 122,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $770K Shares 14,900 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $768K Shares 384,143 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $768K Shares 352,100 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $768K Shares 97,400 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $767K Shares 44,300 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $767K Shares 10,500 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $767K Shares 30,000 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $766K Shares 3,700 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $765K Shares 46,443 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $765K Shares 110,400 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $764K Shares 22,604 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $764K Shares 27,400 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $763K Shares 780,300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $762K Shares 141,300 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $760K Shares 47,400 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $759K Shares 63,600 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $757K Shares 60,745 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $757K Shares 152,400 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $757K Shares 45,900 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $757K Shares 52,100 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $756K Shares 30,500 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $755K Shares 446,743 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $755K Shares 68,800 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $754K Shares 22,500 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $754K Shares 3,997 Share Price $188.52 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $753K Shares 7,800 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $750K Shares 275,700 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $749K Shares 20,400 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $747K Shares 1,462 Share Price $510.94 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $747K Shares 238,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $746K Shares 20,126 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $745K Shares 13,300 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $745K Shares 5,200 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $744K Shares 107,040 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $743K Shares 97,100 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $741K Shares 5,600 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $738K Shares 16,400 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $738K Shares 20,100 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $736K Shares 44,604 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $736K Shares 109,500 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $733K Shares 224,100 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $733K Shares 105,400 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $732K Shares 17,800 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $731K Shares 7,900 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $729K Shares 64,900 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $729K Shares 13,617 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $729K Shares 6,800 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $728K Shares 38,100 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $726K Shares 59,000 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $725K Shares 28,000 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $724K Shares 209,200 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $723K Shares 6,400 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $722K Shares 48,327 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $722K Shares 100,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $722K Shares 265,300 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $719K Shares 62,100 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— CHUNGHWA TELECOM CO LTD 0.0%
Value $719K Shares 20,000 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $718K Shares 6,847 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $717K Shares 45,846 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $717K Shares 1,182,071 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $717K Shares 4,200 Share Price $170.66 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $716K Shares 207,400 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $715K Shares 33,713 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $715K Shares 341,900 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $714K Shares 8,073 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $714K Shares 38,116 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $712K Shares 55,000 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $712K Shares 7,700 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $711K Shares 33,900 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $710K Shares 61,900 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $708K Shares 74,400 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $707K Shares 148,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $707K Shares 18,700 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $704K Shares 10,149 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $704K Shares 17,400 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $703K Shares 10,300 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $703K Shares 4,900 Share Price $143.37 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $702K Shares 181,378 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $701K Shares 4,408 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $698K Shares 21,300 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $698K Shares 245,880 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $697K Shares 22,800 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $697K Shares 57,300 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $696K Shares 47,800 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $695K Shares 66,829 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $690K Shares 25,800 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $690K Shares 11,708 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $689K Shares 140,900 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $689K Shares 360,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $689K Shares 25,700 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER HOUGHTON 0.0%
Value $688K Shares 4,300 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $688K Shares 50,000 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $687K Shares 52,400 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $686K Shares 37,600 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $686K Shares 128,729 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $686K Shares 142,600 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $686K Shares 20,800 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $685K Shares 223,900 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $684K Shares 37,371 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $684K Shares 4,046 Share Price $169.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $684K Shares 15,200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $684K Shares 3,700 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $683K Shares 37,409 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $682K Shares 2,600 Share Price $262.23 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $681K Shares 4,500 Share Price $151.40 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $680K Shares 5,100 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $680K Shares 11,400 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $679K Shares 6,400 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $678K Shares 68,600 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $678K Shares 3,000 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $677K Shares 48,200 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $675K Shares 15,829 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $675K Shares 15,700 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $674K Shares 354,500 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $672K Shares 31,700 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $672K Shares 17,400 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $670K Shares 199,500 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $669K Shares 4,200 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
— CARISMA THERAPEUTICS INC 0.0%
Value $668K Shares 158,000 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $668K Shares 27,790 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $664K Shares 22,400 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $663K Shares 12,000 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $663K Shares 12,500 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $661K Shares 77,000 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $660K Shares 58,600 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $660K Shares 58,467 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $659K Shares 364,330 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $659K Shares 21,500 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $659K Shares 12,500 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $658K Shares 59,000 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $656K Shares 40,400 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $656K Shares 19,200 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $656K Shares 2,000 Share Price $327.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $655K Shares 25,200 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $655K Shares 30,900 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $655K Shares 159,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $655K Shares 76,600 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $654K Shares 43,565 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $654K Shares 18,200 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $652K Shares 15,300 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $652K Shares 7,800 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $652K Shares 153,300 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $651K Shares 148,557 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $650K Shares 2,420 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $650K Shares 222,471 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $649K Shares 13,200 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $648K Shares 190,641 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $648K Shares 107,100 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $648K Shares 278,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $648K Shares 15,600 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $647K Shares 221,699 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $647K Shares 32,800 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $646K Shares 244,800 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $646K Shares 51,000 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $646K Shares 19,700 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $645K Shares 8,700 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $645K Shares 22,158 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $642K Shares 28,300 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $641K Shares 119,672 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $641K Shares 6,800 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $641K Shares 36,900 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $640K Shares 74,500 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $639K Shares 79,400 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $639K Shares 14,048 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $639K Shares 6,800 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $637K Shares 103,300 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $635K Shares 28,597 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $633K Shares 326,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $633K Shares 28,000 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $632K Shares 32,100 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $632K Shares 78,414 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $632K Shares 74,061 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $631K Shares 57,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $631K Shares 129,301 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $631K Shares 16,500 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $630K Shares 33,100 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $629K Shares 4,800 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $629K Shares 9,052 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $629K Shares 2,300 Share Price $273.27 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $628K Shares 54,052 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $628K Shares 54,063 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $627K Shares 5,100 Share Price $122.91 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $626K Shares 32,459 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $625K Shares 7,700 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $625K Shares 9,400 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $625K Shares 21,000 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $623K Shares 18,846 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $620K Shares 11,900 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $620K Shares 25,600 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $619K Shares 48,900 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $619K Shares 16,900 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $618K Shares 132,573 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $617K Shares 39,400 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $617K Shares 69,200 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $616K Shares 26,200 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $616K Shares 14,300 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $615K Shares 84,300 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $613K Shares 126,400 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $612K Shares 10,600 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $611K Shares 147,600 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $611K Shares 11,700 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $609K Shares 14,400 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $608K Shares 17,783 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $608K Shares 200,500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $607K Shares 7,700 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $607K Shares 9,034 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $605K Shares 8,000 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $605K Shares 18,500 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $604K Shares 3,800 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $602K Shares 21,576 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $600K Shares 15,835 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $599K Shares 116,997 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $598K Shares 325,200 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $598K Shares 1,300 Share Price $460.12 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $598K Shares 269,400 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $598K Shares 17,772 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $597K Shares 229,500 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $597K Shares 6,272 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $596K Shares 9,700 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $596K Shares 6,300 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $595K Shares 4,600 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $595K Shares 93,200 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $595K Shares 5,800 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $594K Shares 158,100 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $594K Shares 24,700 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $594K Shares 113,100 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $594K Shares 58,900 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $593K Shares 40,700 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $593K Shares 507,100 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $593K Shares 191,300 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $592K Shares 62,600 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $592K Shares 7,800 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $591K Shares 57,400 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $590K Shares 700 Share Price $843.13 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $590K Shares 132,600 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $589K Shares 38,400 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $589K Shares 266,300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— RXSIGHT INC 0.0%
Value $588K Shares 21,100 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $585K Shares 23,500 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $585K Shares 44,200 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $585K Shares 215,089 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $585K Shares 15,441 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $584K Shares 46,114 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $583K Shares 31,600 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $582K Shares 3,900 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $582K Shares 140,200 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $581K Shares 41,500 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $580K Shares 6,300 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $578K Shares 20,400 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $578K Shares 3,400 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $577K Shares 123,900 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $577K Shares 88,800 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $577K Shares 33,200 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $577K Shares 59,938 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $575K Shares 6,268 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $575K Shares 42,800 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $575K Shares 20,500 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $575K Shares 25,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $575K Shares 309,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $573K Shares 266,740 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $573K Shares 86,700 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $573K Shares 3,484 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $572K Shares 216,800 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $572K Shares 150,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $570K Shares 111,600 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $570K Shares 25,300 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $570K Shares 149,900 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $570K Shares 8,800 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $568K Shares 84,600 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $566K Shares 290,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $566K Shares 34,100 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $566K Shares 23,200 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $566K Shares 9,947 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $565K Shares 74,800 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $565K Shares 4,665 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $564K Shares 10,800 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $564K Shares 10,200 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $563K Shares 37,700 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $563K Shares 18,706 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $562K Shares 10,268 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $562K Shares 5,700 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $561K Shares 88,700 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $561K Shares 86,349 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $561K Shares 123,600 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $560K Shares 15,100 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $559K Shares 19,300 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $558K Shares 11,400 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $558K Shares 52,741 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $558K Shares 49,614 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $557K Shares 42,800 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $556K Shares 12,900 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $555K Shares 117,886 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $554K Shares 18,900 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $554K Shares 19,500 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $552K Shares 39,200 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $551K Shares 13,400 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $551K Shares 40,200 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $550K Shares 169,600 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $549K Shares 12,000 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $548K Shares 2,700 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $548K Shares 507,600 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $548K Shares 90,700 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $545K Shares 3,000 Share Price $181.70 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $544K Shares 3,500 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $543K Shares 2,600 Share Price $208.96 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $543K Shares 145,204 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $543K Shares 23,600 Share Price $22.99 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 —
— PAYCHEX INC 0.0%
Value $542K Shares 4,700 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $542K Shares 134,500 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $541K Shares 32,600 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $541K Shares 180,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $541K Shares 60,334 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $541K Shares 68,600 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $540K Shares 17,100 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $540K Shares 53,300 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $540K Shares 276,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $540K Shares 5,839 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $540K Shares 9,200 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $539K Shares 59,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $538K Shares 10,181 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $537K Shares 5,500 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $536K Shares 4,800 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $535K Shares 8,921 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $534K Shares 6,724 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $534K Shares 32,500 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $534K Shares 10,100 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $533K Shares 4,763 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $532K Shares 18,610 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $532K Shares 5,400 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $532K Shares 101,400 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $531K Shares 11,800 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $528K Shares 21,335 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $528K Shares 15,200 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $527K Shares 25,800 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $527K Shares 286,509 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $527K Shares 623,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $526K Shares 89,200 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $525K Shares 83,804 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $524K Shares 2,300 Share Price $227.93 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $523K Shares 46,423 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $523K Shares 138,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $523K Shares 6,100 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— SERVISFIRST BANCSHARES INC 0.0%
Value $522K Shares 10,000 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $522K Shares 6,986 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $521K Shares 54,800 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $521K Shares 33,898 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $520K Shares 2,600 Share Price $200.17 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $520K Shares 20,600 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $520K Shares 28,700 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $519K Shares 112,400 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $519K Shares 122,110 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $518K Shares 523,100 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $518K Shares 11,800 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $518K Shares 73,000 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $518K Shares 190,500 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $518K Shares 63,000 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $518K Shares 4,000 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $517K Shares 1,900 Share Price $272.24 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $516K Shares 35,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $516K Shares 6,146 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $516K Shares 19,200 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $516K Shares 16,000 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $513K Shares 31,800 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $513K Shares 10,600 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $512K Shares 91,000 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $511K Shares 20,900 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $511K Shares 233,144 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $510K Shares 41,500 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $510K Shares 6,777 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $509K Shares 10,400 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $509K Shares 67,400 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $509K Shares 61,200 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $509K Shares 17,900 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $509K Shares 30,000 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $508K Shares 1,100 Share Price $462.00 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $508K Shares 47,800 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $508K Shares 28,800 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $508K Shares 70,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $507K Shares 31,578 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $507K Shares 6,900 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $506K Shares 22,400 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $505K Shares 58,100 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $505K Shares 16,000 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $505K Shares 8,700 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $505K Shares 2,900 Share Price $174.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $505K Shares 1,100 Share Price $458.97 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $503K Shares 102,900 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $503K Shares 23,400 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $502K Shares 136,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $502K Shares 144,200 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $501K Shares 35,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $500K Shares 51,300 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $500K Shares 10,200 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $500K Shares 3,278 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $499K Shares 38,500 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $499K Shares 34,000 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $497K Shares 224,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $497K Shares 32,400 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $497K Shares 41,564 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $496K Shares 179,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $495K Shares 43,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $494K Shares 210,400 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $493K Shares 25,200 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $493K Shares 16,600 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $492K Shares 5,200 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $492K Shares 28,300 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $491K Shares 17,400 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $491K Shares 160,300 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $490K Shares 3,000 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $489K Shares 17,300 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $489K Shares 25,503 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $489K Shares 17,756 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $488K Shares 10,900 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ENTMT 0.0%
Value $487K Shares 14,800 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $487K Shares 15,400 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $486K Shares 19,289 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $486K Shares 19,300 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $485K Shares 109,100 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $485K Shares 33,100 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $484K Shares 15,101 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $484K Shares 10,000 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $484K Shares 20,000 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $484K Shares 50,800 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $483K Shares 45,100 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $483K Shares 21,100 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $483K Shares 4,304 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $483K Shares 294,300 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $482K Shares 37,067 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $482K Shares 13,000 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $482K Shares 109,000 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $482K Shares 160,503 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $481K Shares 41,600 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $481K Shares 198,700 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $481K Shares 29,500 Share Price $16.30 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 —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $480K Shares 48,800 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $479K Shares 6,900 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $479K Shares 99,000 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $478K Shares 3,000 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $477K Shares 8,900 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $476K Shares 66,600 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $476K Shares 67,900 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $476K Shares 35,800 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $475K Shares 22,800 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $475K Shares 2,581 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $475K Shares 21,100 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $474K Shares 5,300 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $474K Shares 17,400 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $474K Shares 19,600 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $473K Shares 4,800 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $473K Shares 10,500 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $473K Shares 113,900 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $473K Shares 52,339 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $473K Shares 23,200 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $473K Shares 22,545 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $472K Shares 6,300 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $471K Shares 359,520 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $470K Shares 30,300 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $470K Shares 33,300 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $469K Shares 106,451 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $468K Shares 71,100 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $468K Shares 68,290 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $468K Shares 25,700 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $468K Shares 210,674 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $468K Shares 9,554 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $465K Shares 5,900 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $465K Shares 48,400 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $465K Shares 67,100 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $465K Shares 6,700 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $465K Shares 14,700 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $464K Shares 52,100 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $464K Shares 362,481 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $464K Shares 2,700 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $463K Shares 23,700 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $463K Shares 5,700 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $462K Shares 36,700 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $462K Shares 16,800 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $462K Shares 7,180 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $460K Shares 74,600 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $460K Shares 10,400 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $460K Shares 24,800 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $459K Shares 13,236 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $459K Shares 47,700 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $458K Shares 9,500 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $458K Shares 2,200 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $457K Shares 1,000 Share Price $456.64 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $456K Shares 55,800 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $456K Shares 28,100 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $456K Shares 3,200 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $456K Shares 65,300 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $455K Shares 99,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $455K Shares 36,900 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $453K Shares 44,208 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $453K Shares 9,794 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $453K Shares 747,897 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $452K Shares 2,400 Share Price $188.52 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $452K Shares 10,100 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $451K Shares 20,300 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $451K Shares 86,075 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $450K Shares 9,900 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $449K Shares 52,200 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $449K Shares 6,600 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $449K Shares 2,400 Share Price $187.07 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $448K Shares 3,100 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $447K Shares 20,100 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $447K Shares 84,638 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $447K Shares 183,884 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $445K Shares 49,000 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $444K Shares 57,791 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $444K Shares 15,400 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $443K Shares 900 Share Price $492.50 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $443K Shares 81,900 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $443K Shares 35,900 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $441K Shares 15,400 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $441K Shares 170,800 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $440K Shares 341,300 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $440K Shares 10,244 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $440K Shares 8,051 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $439K Shares 1,100 Share Price $398.65 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $438K Shares 7,600 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $438K Shares 65,546 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $437K Shares 50,818 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $436K Shares 30,500 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $436K Shares 17,500 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $436K Shares 3,000 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $436K Shares 4,100 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $435K Shares 198,800 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $434K Shares 199,900 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $434K Shares 26,872 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $433K Shares 166,650 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $433K Shares 16,300 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $433K Shares 17,600 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $433K Shares 34,700 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $432K Shares 92,800 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $432K Shares 5,200 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $432K Shares 112,700 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $431K Shares 28,400 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $431K Shares 4,400 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $431K Shares 18,928 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $431K Shares 12,500 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $429K Shares 97,900 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $429K Shares 22,300 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $429K Shares 148,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $428K Shares 61,200 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $427K Shares 12,700 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $426K Shares 25,800 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $425K Shares 25,400 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $425K Shares 4,405 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $424K Shares 8,300 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $424K Shares 12,300 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $423K Shares 34,800 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $422K Shares 5,200 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $422K Shares 2,100 Share Price $201.05 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $422K Shares 64,900 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN ONCOLOGY INC 0.0%
Value $422K Shares 46,600 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $421K Shares 134,577 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $421K Shares 210,600 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $421K Shares 4,800 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $421K Shares 30,400 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $421K Shares 94,100 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $421K Shares 19,100 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $420K Shares 22,600 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $420K Shares 10,500 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $420K Shares 83,431 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $420K Shares 83,500 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $420K Shares 111,071 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $420K Shares 52,800 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $419K Shares 171,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $419K Shares 11,293 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $418K Shares 2,500 Share Price $167.36 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $418K Shares 17,200 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $417K Shares 12,700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $416K Shares 7,800 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $416K Shares 6,100 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $416K Shares 6,000 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $416K Shares 6,200 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $415K Shares 5,300 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $415K Shares 57,240 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $415K Shares 9,872 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $414K Shares 22,600 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $414K Shares 14,059 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $414K Shares 15,200 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $414K Shares 2,100 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $413K Shares 45,500 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $411K Shares 68,200 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $410K Shares 158,900 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $409K Shares 36,000 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $408K Shares 170,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $407K Shares 97,400 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $407K Shares 58,067 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $407K Shares 74,500 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $406K Shares 83,600 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $406K Shares 77,305 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $406K Shares 28,700 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $406K Shares 199,800 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $406K Shares 25,900 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $405K Shares 9,200 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $405K Shares 49,156 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $405K Shares 12,000 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO MED HLDGS INC 0.0%
Value $404K Shares 13,100 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $404K Shares 31,300 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $404K Shares 13,800 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $404K Shares 6,456 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $403K Shares 146,700 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $403K Shares 6,000 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $402K Shares 332,600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $402K Shares 9,800 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $402K Shares 28,700 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $401K Shares 328,943 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $401K Shares 38,882 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $401K Shares 3,000 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $401K Shares 1,629 Share Price $245.98 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $400K Shares 3,267 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $400K Shares 66,400 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $400K Shares 5,200 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $399K Shares 26,000 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $399K Shares 42,600 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $399K Shares 19,160 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $399K Shares 50,578 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $398K Shares 126,894 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $398K Shares 6,045 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $398K Shares 47,938 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $397K Shares 21,600 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $397K Shares 11,900 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $396K Shares 27,255 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $396K Shares 102,300 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $396K Shares 79,300 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $396K Shares 2,900 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $396K Shares 90,100 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $395K Shares 85,900 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $395K Shares 266,900 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $395K Shares 75,305 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $394K Shares 23,989 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $394K Shares 23,000 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $393K Shares 3,600 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $393K Shares 179,600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $392K Shares 3,700 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $392K Shares 134,300 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $392K Shares 11,100 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— WEST FRASER TIMBER CO LTD 0.0%
Value $392K Shares 5,400 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $391K Shares 38,700 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $391K Shares 21,400 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $391K Shares 16,600 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $391K Shares 37,700 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $391K Shares 43,182 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $391K Shares 62,400 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $390K Shares 9,065 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $390K Shares 5,100 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $390K Shares 26,200 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $390K Shares 21,226 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $389K Shares 124,300 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— HOOKER FURNISHINGS CORPORATI 0.0%
Value $389K Shares 20,000 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $389K Shares 92,300 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $388K Shares 2,700 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $388K Shares 28,900 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $388K Shares 28,553 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $388K Shares 159,500 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $387K Shares 77,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $387K Shares 5,200 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $387K Shares 16,900 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $387K Shares 5,977 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $387K Shares 13,400 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $387K Shares 164,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $384K Shares 21,300 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $384K Shares 25,300 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $383K Shares 180,800 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $383K Shares 8,400 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $382K Shares 26,600 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $382K Shares 4,092 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $382K Shares 42,700 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $382K Shares 51,100 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $382K Shares 10,937 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $381K Shares 12,200 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $380K Shares 4,300 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $380K Shares 30,000 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $380K Shares 11,900 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $379K Shares 51,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $379K Shares 8,200 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $379K Shares 274,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $379K Shares 44,600 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $379K Shares 14,700 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $378K Shares 90,600 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $378K Shares 12,364 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $377K Shares 9,913 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $377K Shares 49,300 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $375K Shares 52,700 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $375K Shares 11,700 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $375K Shares 59,200 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $374K Shares 34,200 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $374K Shares 21,300 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $374K Shares 3,069 Share Price $121.86 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $374K Shares 10,800 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $374K Shares 73,276 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $373K Shares 410,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $373K Shares 11,800 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $373K Shares 102,638 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $372K Shares 20,400 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $372K Shares 37,700 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $371K Shares 50,200 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $371K Shares 26,500 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $371K Shares 9,700 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $370K Shares 8,900 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $370K Shares 56,900 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $369K Shares 26,100 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $369K Shares 3,300 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $368K Shares 10,300 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $368K Shares 53,800 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $367K Shares 71,900 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $367K Shares 3,000 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $367K Shares 201,600 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $367K Shares 2,200 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $367K Shares 73,600 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $367K Shares 76,200 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $366K Shares 53,565 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $366K Shares 1,800 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $366K Shares 19,100 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $366K Shares 121,200 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $366K Shares 141,800 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $365K Shares 5,300 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $365K Shares 15,999 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $365K Shares 11,700 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $365K Shares 4,900 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $365K Shares 4,900 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $364K Shares 419 Share Price $868.53 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $364K Shares 13,600 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $364K Shares 3,400 Share Price $106.95 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $364K Shares 400 Share Price $908.86 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $363K Shares 44,200 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $363K Shares 22,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $363K Shares 38,739 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $363K Shares 8,800 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $363K Shares 28,922 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $362K Shares 36,700 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $361K Shares 18,980 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $361K Shares 153,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $361K Shares 5,100 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $361K Shares 12,500 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $361K Shares 5,300 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $361K Shares 5,300 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $359K Shares 209,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $359K Shares 14,700 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $358K Shares 7,900 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $358K Shares 38,500 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $358K Shares 237,100 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $357K Shares 32,000 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $357K Shares 2,200 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
— ELBIT SYS LTD 0.0%
Value $356K Shares 1,800 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $356K Shares 23,600 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $355K Shares 29,378 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $355K Shares 1,956 Share Price $181.70 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $355K Shares 14,491 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $355K Shares 59,012 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $355K Shares 215,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $354K Shares 3,178 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $354K Shares 99,600 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $353K Shares 1,764 Share Price $200.22 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $353K Shares 6,900 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $353K Shares 8,400 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $352K Shares 9,213 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $351K Shares 6,800 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $351K Shares 7,000 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— ACNB CORP 0.0%
Value $351K Shares 11,100 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $350K Shares 21,700 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $350K Shares 23,495 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $350K Shares 137,100 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $349K Shares 110,500 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $349K Shares 1,076 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $349K Shares 2,500 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $349K Shares 10,440 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $348K Shares 1,100 Share Price $316.17 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $347K Shares 5,612 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $347K Shares 400 Share Price $868.53 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $345K Shares 7,100 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $344K Shares 14,144 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $344K Shares 1,700 Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $344K Shares 4,000 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $344K Shares 29,400 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $344K Shares 20,600 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $343K Shares 131,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $343K Shares 54,160 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $343K Shares 8,300 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $343K Shares 14,900 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $343K Shares 1,300 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $342K Shares 381,600 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $342K Shares 11,600 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $341K Shares 180,570 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— CARISMA THERAPEUTICS INC 0.0%
Value $341K Shares 80,600 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $341K Shares 34,600 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $341K Shares 12,252 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $341K Shares 20,200 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $340K Shares 25,600 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $340K Shares 7,536 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $340K Shares 14,200 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $340K Shares 8,057 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $340K Shares 26,371 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $339K Shares 3,300 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $339K Shares 11,400 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $339K Shares 7,400 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $339K Shares 48,800 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $338K Shares 14,390 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $338K Shares 33,400 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $337K Shares 4,500 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $337K Shares 4,400 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $337K Shares 16,200 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $336K Shares 27,800 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $336K Shares 4,840 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $336K Shares 5,000 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $336K Shares 1,595 Share Price $210.39 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $335K Shares 23,800 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $335K Shares 13,000 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $335K Shares 139,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $334K Shares 17,800 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $334K Shares 67,700 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $334K Shares 5,500 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $333K Shares 3,700 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $332K Shares 8,000 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $332K Shares 3,600 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $331K Shares 295,900 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $330K Shares 31,000 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $330K Shares 14,500 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $330K Shares 45,900 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $330K Shares 73,500 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $330K Shares 2,737 Share Price $120.40 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $329K Shares 18,800 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $329K Shares 112,700 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $329K Shares 12,800 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $329K Shares 41,100 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $328K Shares 10,900 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $328K Shares 33,466 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $327K Shares 27,400 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $327K Shares 19,400 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $327K Shares 104,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $326K Shares 33,925 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $326K Shares 112,400 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $324K Shares 2,900 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $324K Shares 30,600 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $323K Shares 8,479 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $323K Shares 65,800 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $322K Shares 11,600 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $322K Shares 33,500 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $322K Shares 4,000 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $322K Shares 55,100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $322K Shares 38,800 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $321K Shares 65,600 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $321K Shares 149,500 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $321K Shares 8,000 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $321K Shares 11,469 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $321K Shares 22,482 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $320K Shares 46,911 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $320K Shares 10,200 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $320K Shares 22,800 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $320K Shares 103,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $320K Shares 151,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $319K Shares 7,000 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $319K Shares 3,640 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $319K Shares 4,627 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $319K Shares 82,400 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $318K Shares 17,400 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $318K Shares 10,300 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $318K Shares 11,278 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $318K Shares 17,300 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $317K Shares 35,500 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $317K Shares 6,000 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $317K Shares 8,100 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $317K Shares 1,600 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $316K Shares 85,300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $316K Shares 2,435 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $315K Shares 25,600 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $315K Shares 10,797 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $315K Shares 26,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $315K Shares 166,600 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $315K Shares 45,989 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $313K Shares 114,400 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $313K Shares 65,700 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $313K Shares 3,400 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $313K Shares 292,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $313K Shares 35,041 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $313K Shares 11,000 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $312K Shares 20,200 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $312K Shares 9,430 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $312K Shares 5,500 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $312K Shares 9,300 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $311K Shares 17,200 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $311K Shares 14,000 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $311K Shares 10,500 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $311K Shares 106,500 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $311K Shares 18,900 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $310K Shares 15,645 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $310K Shares 8,329 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $309K Shares 266,700 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $309K Shares 26,683 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $309K Shares 29,927 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $309K Shares 1,246 Share Price $248.10 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $309K Shares 283,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $309K Shares 5,200 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $309K Shares 20,371 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $309K Shares 4,300 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $308K Shares 57,800 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $308K Shares 5,400 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $308K Shares 150,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $307K Shares 22,866 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $306K Shares 1,200 Share Price $255.05 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $306K Shares 19,500 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $305K Shares 87,300 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $305K Shares 310,778 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $305K Shares 35,700 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $304K Shares 43,200 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $304K Shares 115,400 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $302K Shares 24,000 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $302K Shares 6,700 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $302K Shares 10,500 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $301K Shares 37,100 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $300K Shares 6,348 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $300K Shares 6,500 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $300K Shares 36,441 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $300K Shares 9,700 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $299K Shares 21,700 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $299K Shares 608 Share Price $491.63 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $299K Shares 6,800 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $298K Shares 4,300 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $298K Shares 5,400 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $298K Shares 7,400 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $297K Shares 16,700 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $297K Shares 24,800 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $297K Shares 153,045 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $297K Shares 900 Share Price $329.68 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $297K Shares 16,000 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $297K Shares 5,600 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $296K Shares 44,800 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $296K Shares 271,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $296K Shares 28,900 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $296K Shares 1,200 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $295K Shares 7,400 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $295K Shares 48,736 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $294K Shares 52,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $294K Shares 19,100 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $293K Shares 3,200 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $292K Shares 10,100 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $291K Shares 49,200 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $291K Shares 94,356 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $291K Shares 49,000 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $291K Shares 15,447 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $289K Shares 6,344 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $289K Shares 5,900 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $289K Shares 600 Share Price $481.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $289K Shares 41,100 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $288K Shares 142,795 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $288K Shares 4,100 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $288K Shares 3,900 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $288K Shares 4,300 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $288K Shares 5,200 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $288K Shares 3,800 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $287K Shares 78,236 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $287K Shares 21,798 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $287K Shares 6,100 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $286K Shares 34,500 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $286K Shares 18,100 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $286K Shares 48,300 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $286K Shares 8,400 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $285K Shares 8,000 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $285K Shares 14,000 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $285K Shares 54,000 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $285K Shares 32,143 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $285K Shares 44,900 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $285K Shares 4,900 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $284K Shares 623 Share Price $456.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $284K Shares 89,600 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $284K Shares 1,200 Share Price $236.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $284K Shares 40,200 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $284K Shares 633,400 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $284K Shares 5,600 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $284K Shares 4,000 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $284K Shares 107,432 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $283K Shares 55,674 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $283K Shares 3,800 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $283K Shares 35,400 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $282K Shares 9,200 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $282K Shares 40,700 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $281K Shares 3,919 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $280K Shares 64,600 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $280K Shares 1,916 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $280K Shares 16,578 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $279K Shares 18,800 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $279K Shares 9,200 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $279K Shares 89,900 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INC. 0.0%
Value $278K Shares 3,800 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $278K Shares 31,249 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $278K Shares 25,400 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $278K Shares 45,900 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $277K Shares 75,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $277K Shares 29,390 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $277K Shares 61,924 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $276K Shares 34,600 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $276K Shares 29,300 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $276K Shares 51,700 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $275K Shares 9,479 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $275K Shares 70,400 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $275K Shares 5,500 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $275K Shares 1,500 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $275K Shares 17,698 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $275K Shares 18,700 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $274K Shares 27,447 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 0.0%
Value $274K Shares 61,200 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $274K Shares 15,900 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $274K Shares 1,700 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $273K Shares 8,005 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $273K Shares 38,022 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $273K Shares 1,000 Share Price $273.27 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $273K Shares 3,000 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $273K Shares 12,500 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $273K Shares 172,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $273K Shares 300 Share Price $908.86 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $273K Shares 10,600 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $272K Shares 10,000 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $272K Shares 13,835 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $272K Shares 18,800 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $272K Shares 59,124 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $272K Shares 51,900 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $272K Shares 249,347 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $272K Shares 72,662 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $271K Shares 1,700 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $270K Shares 344,790 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $270K Shares 18,081 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $270K Shares 13,400 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $269K Shares 9,500 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $269K Shares 253,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ONEWATER MARINE INC 0.0%
Value $269K Shares 10,500 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $269K Shares 25,300 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $268K Shares 17,900 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $268K Shares 6,500 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $268K Shares 900 Share Price $297.55 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $268K Shares 42,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $267K Shares 133,700 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $267K Shares 4,000 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $267K Shares 41,840 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $266K Shares 1,400 Share Price $190.30 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $266K Shares 2,844 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $266K Shares 6,600 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $266K Shares 2,200 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $265K Shares 1,600 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $265K Shares 11,789 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $265K Shares 4,500 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $265K Shares 43,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $265K Shares 122,100 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $265K Shares 44,900 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $265K Shares 20,084 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $265K Shares 28,100 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $264K Shares 18,800 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $263K Shares 63,600 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $262K Shares 58,456 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $262K Shares 5,024 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $262K Shares 20,000 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $262K Shares 41,300 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $261K Shares 9,500 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $261K Shares 17,700 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $261K Shares 7,300 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $261K Shares 17,200 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $261K Shares 52,903 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $261K Shares 5,300 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $261K Shares 10,700 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $260K Shares 9,081 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $260K Shares 4,200 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $260K Shares 24,900 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $260K Shares 100,300 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $259K Shares 22,000 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $259K Shares 7,500 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $259K Shares 4,800 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $258K Shares 2,100 Share Price $122.91 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $258K Shares 13,330 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $257K Shares 1,700 Share Price $151.40 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $257K Shares 16,600 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— RUSH ENTERPRISES INC 0.0%
Value $257K Shares 6,300 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $257K Shares 259,411 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $257K Shares 500 Share Price $513.08 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $256K Shares 57,013 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $256K Shares 4,400 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $256K Shares 16,800 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $254K Shares 32,400 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $253K Shares 45,600 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $253K Shares 24,400 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $253K Shares 83,400 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $253K Shares 4,100 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $252K Shares 5,214 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $252K Shares 16,400 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.0%
Value $252K Shares 1,400 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $252K Shares 17,300 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $252K Shares 15,191 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $251K Shares 7,900 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $251K Shares 87,400 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $251K Shares 10,300 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $251K Shares 255,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $250K Shares 137,600 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $250K Shares 35,200 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $250K Shares 11,600 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $249K Shares 1,387 Share Price $179.75 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $249K Shares 5,580 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $249K Shares 8,200 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $249K Shares 210,900 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $248K Shares 186,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $248K Shares 50,300 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $248K Shares 14,928 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $248K Shares 53,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $248K Shares 29,785 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $248K Shares 10,000 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $247K Shares 119,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $247K Shares 226,361 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $247K Shares 44,443 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $246K Shares 4,300 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $246K Shares 18,400 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $245K Shares 14,200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $245K Shares 4,800 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $245K Shares 8,229 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $244K Shares 3,700 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $244K Shares 84,258 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $244K Shares 9,900 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $244K Shares 4,600 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $244K Shares 1,200 Share Price $203.24 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $244K Shares 191,843 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $244K Shares 2,100 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $244K Shares 99,421 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $243K Shares 2,100 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $243K Shares 29,800 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $243K Shares 87,919 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $242K Shares 35,500 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $242K Shares 17,800 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $242K Shares 21,200 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $242K Shares 533,500 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $242K Shares 5,000 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $241K Shares 66,500 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $241K Shares 4,234 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $240K Shares 10,700 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $239K Shares 19,000 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $239K Shares 11,800 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $239K Shares 16,800 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $238K Shares 9,899 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $238K Shares 800 Share Price $297.55 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $237K Shares 99,357 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $237K Shares 75,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $237K Shares 7,100 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $236K Shares 800 Share Price $295.33 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $236K Shares 10,300 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $236K Shares 9,702 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $236K Shares 57,100 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $235K Shares 22,100 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $235K Shares 11,529 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $235K Shares 5,700 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $234K Shares 4,821 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $234K Shares 3,800 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $234K Shares 22,700 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $233K Shares 340,800 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $233K Shares 45,700 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $233K Shares 5,600 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $233K Shares 10,300 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $232K Shares 8,600 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $231K Shares 13,100 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $231K Shares 3,253 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $231K Shares 23,094 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $231K Shares 2,500 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $231K Shares 4,600 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $231K Shares 6,300 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $231K Shares 45,600 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $230K Shares 5,400 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $230K Shares 5,872 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $230K Shares 36,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $230K Shares 9,000 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $229K Shares 6,000 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $229K Shares 3,000 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $229K Shares 6,312 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $228K Shares 35,200 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $228K Shares 8,500 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $228K Shares 2,300 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $228K Shares 18,300 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $228K Shares 8,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $227K Shares 2,100 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $227K Shares 5,547 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $227K Shares 4,600 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $227K Shares 2,400 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $227K Shares 3,322 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $227K Shares 13,900 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $226K Shares 15,100 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $226K Shares 50,400 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $225K Shares 23,400 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $225K Shares 4,200 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $224K Shares 4,400 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— RBB BANCORP 0.0%
Value $224K Shares 17,500 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $223K Shares 107,848 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $223K Shares 17,900 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $223K Shares 105,100 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $223K Shares 11,000 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $222K Shares 11,900 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $222K Shares 277,100 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $222K Shares 9,717 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $222K Shares 32,385 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $222K Shares 226,892 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $222K Shares 14,300 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $221K Shares 10,200 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $221K Shares 81,100 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $220K Shares 5,241 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $220K Shares 12,698 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $219K Shares 31,175 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $219K Shares 17,840 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $219K Shares 21,400 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $219K Shares 22,800 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $219K Shares 34,800 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $219K Shares 1,842 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $219K Shares 1,100 Share Price $199.10 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $219K Shares 273,382 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $219K Shares 3,800 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $219K Shares 1,200 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $219K Shares 3,681 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $219K Shares 2,400 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $219K Shares 3,500 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $218K Shares 6,100 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $218K Shares 16,400 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $218K Shares 40,000 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $218K Shares 40,000 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $217K Shares 20,400 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $217K Shares 15,800 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $217K Shares 5,000 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— ENERPAC TOOL GROUP CORP 0.0%
Value $217K Shares 8,200 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $216K Shares 57,100 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $216K Shares 10,859 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $216K Shares 3,475 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $216K Shares 100,928 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $216K Shares 6,800 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $216K Shares 44,800 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $216K Shares 28,187 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $216K Shares 25,400 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $215K Shares 32,400 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $215K Shares 20,700 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $215K Shares 117,900 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $215K Shares 66,226 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $215K Shares 17,400 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $214K Shares 23,558 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $214K Shares 3,998 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $213K Shares 5,322 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $213K Shares 9,600 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $213K Shares 43,359 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $213K Shares 159,806 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $213K Shares 218,300 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $212K Shares 41,913 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $212K Shares 6,500 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $211K Shares 2,100 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $210K Shares 6,868 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $210K Shares 25,300 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $209K Shares 20,000 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $209K Shares 1,300 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $209K Shares 25,444 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLURION TECHNOLOGIES INC 0.0%
Value $209K Shares 48,500 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $208K Shares 3,800 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $208K Shares 41,148 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $208K Shares 9,200 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $207K Shares 5,200 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $207K Shares 900 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $207K Shares 88,200 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $207K Shares 95,471 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $207K Shares 96,700 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $207K Shares 8,361 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $206K Shares 15,100 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $205K Shares 20,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $205K Shares 1,500 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
— WILEY JOHN & SONS INC 0.0%
Value $204K Shares 5,500 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $204K Shares 37,600 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $203K Shares 14,941 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $203K Shares 9,600 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $203K Shares 30,300 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $203K Shares 5,693 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $203K Shares 1,500 Share Price $135.30 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $203K Shares 45,200 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $203K Shares 39,756 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $202K Shares 167,330 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $202K Shares 1,393 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $202K Shares 154,300 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $202K Shares 4,900 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $202K Shares 27,300 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $202K Shares 161,500 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $202K Shares 5,400 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $201K Shares 17,400 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $201K Shares 89,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $201K Shares 4,600 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $201K Shares 4,407 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $201K Shares 28,100 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $201K Shares 3,400 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $201K Shares 41,100 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $201K Shares 3,700 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $200K Shares 47,500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $200K Shares 1,500 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $200K Shares 12,000 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $199K Shares 6,200 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $199K Shares 833,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $198K Shares 17,769 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $198K Shares 8,100 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $198K Shares 9,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $198K Shares 12,117 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $197K Shares 10,000 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $197K Shares 777,993 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $197K Shares 55,600 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $196K Shares 8,107 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $196K Shares 948 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
— DYNAGAS LNG PARTNERS LP 0.0%
Value $195K Shares 72,100 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $195K Shares 5,100 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $195K Shares 9,800 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $195K Shares 489 Share Price $398.65 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $195K Shares 500 Share Price $389.52 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $194K Shares 3,300 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $194K Shares 22,900 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $194K Shares 229,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $194K Shares 25,300 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $194K Shares 20,145 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $194K Shares 4,821 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $194K Shares 48,300 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $193K Shares 11,000 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $193K Shares 8,400 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $193K Shares 105,800 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $192K Shares 23,042 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $192K Shares 13,000 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $192K Shares 13,645 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $192K Shares 2,551 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $192K Shares 53,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $192K Shares 244,800 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $191K Shares 3,800 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $191K Shares 27,600 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $191K Shares 38,800 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $190K Shares 5,500 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $190K Shares 1,900 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $190K Shares 85,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $190K Shares 143,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $190K Shares 4,700 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $189K Shares 500 Share Price $378.79 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $189K Shares 36,917 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $189K Shares 6,700 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $189K Shares 173,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $189K Shares 4,200 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $189K Shares 27,100 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $189K Shares 4,600 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— PIPER SANDLER COMPANIES 0.0%
Value $189K Shares 1,300 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $189K Shares 36,000 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $189K Shares 159,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $188K Shares 7,900 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $188K Shares 166,713 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $188K Shares 4,400 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $188K Shares 66,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $188K Shares 26,500 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $188K Shares 120,300 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $188K Shares 3,600 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $187K Shares 1,500 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $187K Shares 96,600 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $187K Shares 157,400 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $187K Shares 1,900 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $186K Shares 8,300 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $186K Shares 2,017 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $185K Shares 260,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $185K Shares 54,400 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $185K Shares 191,664 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $185K Shares 308,233 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $185K Shares 2,600 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $185K Shares 63,900 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $185K Shares 37,889 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $184K Shares 7,200 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $184K Shares 5,667 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $184K Shares 72,125 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $184K Shares 3,400 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $184K Shares 51,900 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $184K Shares 4,200 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— TINGO GROUP INC 0.0%
Value $183K Shares 179,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $183K Shares 49,800 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $183K Shares 6,000 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $182K Shares 121,600 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $182K Shares 10,000 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $182K Shares 168,600 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $182K Shares 49,156 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $181K Shares 26,100 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GAS HLDGS INC 0.0%
Value $181K Shares 3,000 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $181K Shares 3,700 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $181K Shares 3,400 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $180K Shares 28,200 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $180K Shares 35,700 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $180K Shares 3,800 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $179K Shares 1,244 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $179K Shares 7,900 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $179K Shares 111,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $179K Shares 71,700 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $178K Shares 4,118 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $178K Shares 1,104 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWESTERN CORP 0.0%
Value $178K Shares 3,700 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $178K Shares 127,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $177K Shares 5,800 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $177K Shares 64,624 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $177K Shares 5,807 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $177K Shares 5,865 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $177K Shares 21,600 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $177K Shares 97,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $176K Shares 5,300 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $176K Shares 588,300 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $175K Shares 2,100 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $175K Shares 400 Share Price $437.27 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $175K Shares 400 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $175K Shares 55,159 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $175K Shares 8,700 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $174K Shares 3,000 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $174K Shares 3,194 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $174K Shares 4,700 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $174K Shares 22,300 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $174K Shares 16,604 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $173K Shares 18,300 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $173K Shares 6,767 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $173K Shares 5,900 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $173K Shares 35,899 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $173K Shares 69,300 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $172K Shares 46,100 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $172K Shares 2,400 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $172K Shares 55,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR MARINE HLDGS INC 0.0%
Value $172K Shares 12,400 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $172K Shares 24,800 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $172K Shares 201,827 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $172K Shares 6,000 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $172K Shares 4,100 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $172K Shares 143,211 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $171K Shares 2,000 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $171K Shares 1,100 Share Price $155.38 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $171K Shares 17,700 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $171K Shares 6,300 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $170K Shares 3,135 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $170K Shares 41,672 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $170K Shares 6,700 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $170K Shares 5,600 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $170K Shares 27,100 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $170K Shares 58,686 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— SIMMONS 1ST NATL CORP 0.0%
Value $170K Shares 10,000 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $169K Shares 27,600 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $169K Shares 72,108 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $169K Shares 188,500 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $169K Shares 7,300 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $169K Shares 15,100 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $169K Shares 27,946 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $168K Shares 1,500 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $168K Shares 1,032 Share Price $163.05 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $168K Shares 60,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $168K Shares 6,000 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $168K Shares 25,600 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $168K Shares 2,400 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $168K Shares 57,000 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $168K Shares 162,678 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $167K Shares 13,400 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $167K Shares 9,157 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $167K Shares 4,200 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $167K Shares 5,901 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $167K Shares 11,300 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $167K Shares 6,400 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $166K Shares 17,700 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $166K Shares 24,362 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $166K Shares 128,300 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $165K Shares 4,000 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $165K Shares 16,100 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $165K Shares 4,800 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $165K Shares 52,100 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $165K Shares 1,918 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $164K Shares 45,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $164K Shares 5,400 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $164K Shares 2,089 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $164K Shares 11,300 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $164K Shares 23,599 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $164K Shares 16,100 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $164K Shares 7,700 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $164K Shares 39,400 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $163K Shares 600 Share Price $272.24 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $163K Shares 38,500 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $163K Shares 3,000 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $162K Shares 104,100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $162K Shares 25,900 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $162K Shares 3,600 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $162K Shares 2,419 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $162K Shares 15,700 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $162K Shares 11,254 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $161K Shares 82,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— UFP TECHNOLOGIES INC 0.0%
Value $161K Shares 1,000 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $161K Shares 13,229 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $161K Shares 17,600 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $161K Shares 8,594 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $161K Shares 36,100 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $161K Shares 1,300 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $160K Shares 265,400 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $160K Shares 2,135 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— CATHAY GEN BANCORP 0.0%
Value $160K Shares 4,600 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $160K Shares 8,700 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $160K Shares 6,300 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $160K Shares 119,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $160K Shares 30,421 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $160K Shares 3,200 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $160K Shares 50,968 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $160K Shares 13,204 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $159K Shares 7,231 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $159K Shares 46,007 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $159K Shares 15,500 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $159K Shares 4,800 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $159K Shares 13,000 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $159K Shares 25,024 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $159K Shares 15,400 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $158K Shares 5,887 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $158K Shares 68,400 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $158K Shares 7,300 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $158K Shares 38,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $157K Shares 3,265 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $157K Shares 800 Share Price $196.75 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $157K Shares 26,100 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $157K Shares 2,400 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $157K Shares 11,645 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $157K Shares 11,171 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $156K Shares 12,100 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $156K Shares 5,000 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $156K Shares 28,824 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $156K Shares 2,300 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $156K Shares 33,700 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $156K Shares 67,100 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $156K Shares 6,600 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $156K Shares 25,500 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $156K Shares 50,500 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $156K Shares 4,900 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $155K Shares 35,400 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $155K Shares 14,500 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $155K Shares 3,754 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $155K Shares 1,300 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $155K Shares 729,500 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $155K Shares 65,770 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $154K Shares 4,200 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $154K Shares 3,400 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $154K Shares 2,000 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $154K Shares 8,000 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $153K Shares 3,900 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $153K Shares 37,144 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $153K Shares 24,800 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $153K Shares 2,000 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $153K Shares 25,762 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $152K Shares 155,300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $152K Shares 4,000 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $152K Shares 13,100 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $151K Shares 18,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $151K Shares 308,883 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $151K Shares 7,869 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $151K Shares 4,923 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $151K Shares 5,800 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $151K Shares 6,600 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $151K Shares 3,100 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $151K Shares 142,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $150K Shares 11,005 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $150K Shares 5,800 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— CALCIMEDICA INC 0.0%
Value $150K Shares 57,900 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $150K Shares 1,200 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $150K Shares 2,540 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $149K Shares 10,000 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $149K Shares 1,000 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $149K Shares 1,300 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $149K Shares 26,300 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $149K Shares 6,600 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $148K Shares 1,614 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $148K Shares 35,661 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $147K Shares 18,400 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $147K Shares 4,655 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $147K Shares 56,600 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $147K Shares 1,100 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $147K Shares 29,500 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $147K Shares 21,200 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $147K Shares 40,400 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $146K Shares 7,932 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $146K Shares 223,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $146K Shares 5,000 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $146K Shares 104,292 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $146K Shares 4,700 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $146K Shares 1,800 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $145K Shares 32,500 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $145K Shares 22,900 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $145K Shares 14,000 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $145K Shares 5,900 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $145K Shares 25,900 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $145K Shares 20,716 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $145K Shares 26,000 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $145K Shares 113,100 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $145K Shares 21,568 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $145K Shares 20,717 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $144K Shares 9,794 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT OFFICE REALTY TR IN 0.0%
Value $144K Shares 25,700 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $144K Shares 10,300 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $144K Shares 1,400 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $144K Shares 9,500 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $144K Shares 16,200 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $144K Shares 55,300 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $144K Shares 34,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $144K Shares 3,481 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $143K Shares 14,900 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $143K Shares 47,400 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $143K Shares 1,000 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $143K Shares 1,000 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $142K Shares 1,458 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $142K Shares 1,800 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $142K Shares 38,500 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $142K Shares 4,400 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $142K Shares 600 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $142K Shares 9,134 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $142K Shares 170,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $141K Shares 146,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $141K Shares 15,791 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $141K Shares 9,100 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $141K Shares 9,504 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $141K Shares 69,800 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $141K Shares 4,072 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $141K Shares 6,300 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $141K Shares 10,216 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— SI-BONE INC 0.0%
Value $140K Shares 6,600 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $140K Shares 5,000 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $140K Shares 111,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $139K Shares 25,100 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $139K Shares 90,900 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $139K Shares 7,570 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $139K Shares 25,700 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $139K Shares 20,800 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $139K Shares 2,170 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $139K Shares 1,800 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $138K Shares 4,200 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $138K Shares 16,600 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $138K Shares 6,365 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $138K Shares 23,500 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $138K Shares 13,608 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $137K Shares 2,327 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $137K Shares 5,400 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $137K Shares 600 Share Price $228.46 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $137K Shares 23,300 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $137K Shares 18,130 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $137K Shares 8,300 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $137K Shares 1,858 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $136K Shares 2,200 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $136K Shares 20,900 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $136K Shares 2,811 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $136K Shares 3,300 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $136K Shares 2,563 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $136K Shares 4,000 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $136K Shares 44,078 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $136K Shares 26,600 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $136K Shares 122,177 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $135K Shares 2,200 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $135K Shares 21,072 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $135K Shares 35,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $135K Shares 115,656 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $135K Shares 107,239 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $135K Shares 5,800 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $135K Shares 105,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $135K Shares 839 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $135K Shares 3,400 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $135K Shares 3,377 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $135K Shares 5,000 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $135K Shares 11,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $135K Shares 84,200 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $135K Shares 858 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $135K Shares 25,500 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $134K Shares 16,300 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $134K Shares 13,955 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $134K Shares 47,600 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $134K Shares 1,000 Share Price $134.20 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $134K Shares 16,100 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $134K Shares 2,500 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $134K Shares 1,186 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $134K Shares 4,200 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $134K Shares 11,300 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $134K Shares 60,300 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $134K Shares 43,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $134K Shares 5,300 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $134K Shares 16,300 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $133K Shares 105,100 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $133K Shares 137,013 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $133K Shares 1,373 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $133K Shares 6,800 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $133K Shares 10,900 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $133K Shares 4,523 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $133K Shares 1,800 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $133K Shares 10,800 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $132K Shares 77,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $132K Shares 7,637 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $132K Shares 5,400 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $132K Shares 14,800 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $132K Shares 1,214 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $132K Shares 3,600 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $132K Shares 1,900 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $132K Shares 5,100 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $132K Shares 12,950 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $132K Shares 16,700 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $131K Shares 15,400 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $131K Shares 9,200 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $131K Shares 7,100 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $131K Shares 4,200 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $131K Shares 26,941 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $131K Shares 9,400 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $131K Shares 800 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $131K Shares 5,200 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $130K Shares 5,100 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $129K Shares 41,860 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $129K Shares 1,584 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $129K Shares 101,400 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $129K Shares 2,581 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO BIOSCIENCES INC 0.0%
Value $129K Shares 28,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $129K Shares 17,027 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $128K Shares 10,426 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $128K Shares 1,500 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $128K Shares 120,782 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $128K Shares 1,500 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $128K Shares 700 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $128K Shares 2,800 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $128K Shares 17,300 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $127K Shares 2,000 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $127K Shares 2,000 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $127K Shares 3,300 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $127K Shares 15,200 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $127K Shares 18,700 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $127K Shares 3,466 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $127K Shares 54,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $127K Shares 116,400 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $127K Shares 90,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $127K Shares 35,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $126K Shares 8,700 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $126K Shares 10,000 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $126K Shares 36,700 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $126K Shares 3,200 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $126K Shares 8,700 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $126K Shares 16,479 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $126K Shares 1,400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $126K Shares 9,200 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $125K Shares 7,500 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $125K Shares 2,500 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $125K Shares 16,000 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $125K Shares 20,800 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $125K Shares 2,300 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $125K Shares 4,200 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $125K Shares 3,761 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $125K Shares 127,600 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $125K Shares 5,472 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $125K Shares 2,400 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $124K Shares 114,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $124K Shares 1,700 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $124K Shares 97,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $124K Shares 5,700 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $124K Shares 7,000 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $124K Shares 9,000 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $123K Shares 5,500 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $123K Shares 21,900 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $123K Shares 1,000 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $123K Shares 66,170 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $123K Shares 32,900 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $123K Shares 1,900 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $123K Shares 35,968 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $123K Shares 4,493 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $123K Shares 14,800 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $123K Shares 10,000 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $122K Shares 76,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $122K Shares 6,600 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $122K Shares 26,448 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $122K Shares 12,900 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $122K Shares 4,300 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $122K Shares 27,600 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $122K Shares 47,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $122K Shares 8,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $122K Shares 11,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $121K Shares 14,322 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $121K Shares 11,059 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $121K Shares 3,800 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $121K Shares 7,200 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $121K Shares 8,600 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $121K Shares 29,500 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $121K Shares 121,600 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $120K Shares 13,500 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $120K Shares 1,021 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $120K Shares 17,500 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $120K Shares 1,450 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $120K Shares 6,400 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $120K Shares 2,600 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $119K Shares 7,027 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— ACUITY BRANDS INC 0.0%
Value $119K Shares 700 Share Price $170.31 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $119K Shares 161,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $119K Shares 14,000 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $119K Shares 1,900 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $119K Shares 1,000 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $119K Shares 130,367 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $118K Shares 68,800 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $118K Shares 500 Share Price $236.53 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $118K Shares 400 Share Price $295.33 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $118K Shares 2,800 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $118K Shares 2,600 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $118K Shares 27,700 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $118K Shares 28,400 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $117K Shares 11,900 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $117K Shares 1,048 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $117K Shares 69,600 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $117K Shares 27,900 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $117K Shares 300 Share Price $389.53 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $117K Shares 528,463 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $117K Shares 37,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $117K Shares 2,003 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $116K Shares 11,800 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $116K Shares 1,700 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $116K Shares 9,600 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $116K Shares 3,400 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $116K Shares 2,600 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $116K Shares 74,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $116K Shares 2,000 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $116K Shares 4,700 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $116K Shares 26,400 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $116K Shares 84,400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $116K Shares 2,200 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $115K Shares 2,800 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $115K Shares 4,400 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $115K Shares 4,400 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $115K Shares 12,100 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $115K Shares 10,469 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $115K Shares 900 Share Price $127.52 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $114K Shares 3,600 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $114K Shares 58,577 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $114K Shares 1,400 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $114K Shares 8,500 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $114K Shares 1,600 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $114K Shares 1,106 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $114K Shares 19,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $113K Shares 31,700 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $113K Shares 77,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $113K Shares 14,996 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $113K Shares 4,100 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $113K Shares 5,000 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $113K Shares 5,669 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $113K Shares 165,800 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $113K Shares 1,400 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $113K Shares 2,000 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $112K Shares 25,500 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $112K Shares 14,400 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $112K Shares 112,318 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $112K Shares 27,500 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— KNOT OFFSHORE PARTNERS LP 0.0%
Value $112K Shares 16,400 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $112K Shares 1,900 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $112K Shares 36,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $112K Shares 800 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $111K Shares 5,800 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $111K Shares 4,000 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $111K Shares 21,824 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $111K Shares 86,912 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $111K Shares 4,017 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $111K Shares 500 Share Price $221.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $111K Shares 2,000 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $111K Shares 94,700 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $110K Shares 35,100 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $110K Shares 3,200 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $110K Shares 4,500 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $110K Shares 2,709 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $109K Shares 46,556 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $109K Shares 152,844 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $109K Shares 23,000 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $109K Shares 3,900 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $109K Shares 88,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $109K Shares 3,200 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $109K Shares 34,720 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $109K Shares 154,493 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $109K Shares 13,081 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $108K Shares 91,900 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $108K Shares 7,900 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $108K Shares 7,100 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $108K Shares 23,800 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $108K Shares 1,300 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $108K Shares 28,200 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $108K Shares 85,700 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $108K Shares 43,715 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $108K Shares 1,500 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $108K Shares 10,000 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $108K Shares 4,011 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $108K Shares 1,600 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $107K Shares 709 Share Price $151.14 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $107K Shares 14,200 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $107K Shares 2,200 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $107K Shares 10,900 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $107K Shares 11,100 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $107K Shares 1,967 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $107K Shares 300 Share Price $356.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $107K Shares 33,700 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $107K Shares 500 Share Price $213.64 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $106K Shares 33,700 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $106K Shares 14,255 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $106K Shares 2,200 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— ZURN ELKAY WATER SOLNS CORP 0.0%
Value $106K Shares 3,800 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— GOOD TIMES RESTAURANTS INC 0.0%
Value $106K Shares 35,700 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $106K Shares 15,100 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $106K Shares 31,600 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $106K Shares 19,900 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $106K Shares 3,000 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $106K Shares 2,313 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $106K Shares 3,000 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $106K Shares 115,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $106K Shares 58,700 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $106K Shares 18,065 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $105K Shares 16,255 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $105K Shares 90,100 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $105K Shares 29,072 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $105K Shares 28,100 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $105K Shares 37,100 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $104K Shares 60,993 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $104K Shares 3,600 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $104K Shares 1,500 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $104K Shares 1,923 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $104K Shares 11,600 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $104K Shares 60,472 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $104K Shares 36,600 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $104K Shares 3,800 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $103K Shares 2,900 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $103K Shares 1,516 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $103K Shares 400 Share Price $258.53 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $103K Shares 20,100 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $103K Shares 1,405 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
— SCANSOURCE INC 0.0%
Value $103K Shares 3,400 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $103K Shares 9,400 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— FULLER H B CO 0.0%
Value $103K Shares 1,500 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $103K Shares 56,357 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $103K Shares 123,961 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $103K Shares 9,800 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $103K Shares 1,000 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $102K Shares 12,300 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $102K Shares 3,496 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $102K Shares 21,200 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $102K Shares 36,100 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $102K Shares 600 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $102K Shares 20,000 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $102K Shares 9,800 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $102K Shares 3,621 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $101K Shares 15,100 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $101K Shares 6,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $101K Shares 67,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $101K Shares 900 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $101K Shares 26,300 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $101K Shares 20,600 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $101K Shares 7,200 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $101K Shares 1,000 Share Price $100.85 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $101K Shares 3,213 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $101K Shares 15,700 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $101K Shares 88,401 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $101K Shares 3,000 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $100K Shares 55,378 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $100K Shares 6,600 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $100K Shares 5,300 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $99,960 Shares 14,700 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $99,693 Shares 1,100 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $99,693 Shares 1,100 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $99,648 Shares 7,200 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $99,615 Shares 14,500 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $99,198 Shares 3,300 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $99,170 Shares 9,400 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $99,110 Shares 53,000 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $98,836 Shares 9,531 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— FERGUSON PLC NEW 0.0%
Value $98,682 Shares 600 Share Price $164.47 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $98,512 Shares 800 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP N C 0.0%
Value $98,490 Shares 3,500 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $98,419 Shares 1,379 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $98,403 Shares 16,346 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $98,319 Shares 15,731 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $98,313 Shares 489 Share Price $201.05 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $98,226 Shares 10,200 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $98,154 Shares 79,800 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $97,974 Shares 8,097 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $97,965 Shares 25,314 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $97,630 Shares 13,000 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $97,605 Shares 24,100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $97,526 Shares 38,548 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $97,425 Shares 143,146 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $97,278 Shares 3,100 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $97,240 Shares 14,300 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $97,057 Shares 6,616 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $97,044 Shares 1,200 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $96,876 Shares 13,800 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $96,755 Shares 20,284 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $96,656 Shares 2,800 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $96,518 Shares 7,040 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $96,512 Shares 12,800 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $96,506 Shares 15,441 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $96,492 Shares 25,800 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $96,363 Shares 12,900 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $96,286 Shares 130,735 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $96,202 Shares 200 Share Price $481.01 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $96,100 Shares 6,200 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $95,849 Shares 7,583 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $95,760 Shares 39,900 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $95,760 Shares 10,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $95,647 Shares 3,791 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $95,600 Shares 20,000 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $95,496 Shares 9,200 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $95,404 Shares 1,700 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— RLI CORP 0.0%
Value $95,123 Shares 700 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $95,112 Shares 1,200 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $95,060 Shares 400 Share Price $237.65 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $95,004 Shares 37,700 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $94,928 Shares 800 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $94,855 Shares 64,091 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $94,770 Shares 39,000 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $94,584 Shares 2,400 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $94,522 Shares 56,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $94,391 Shares 1,100 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $94,373 Shares 2,522 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $94,320 Shares 4,000 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $94,269 Shares 2,271 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $94,220 Shares 14,000 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $94,200 Shares 10,000 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $94,194 Shares 600 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $94,182 Shares 6,600 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $94,110 Shares 2,053 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $93,916 Shares 3,341 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $93,884 Shares 2,800 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $93,862 Shares 8,982 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $93,849 Shares 4,100 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $93,726 Shares 900 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $93,525 Shares 4,348 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $93,492 Shares 2,800 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $93,375 Shares 12,500 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $93,110 Shares 129,500 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $93,075 Shares 1,700 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $93,000 Shares 10,000 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $92,859 Shares 3,900 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $92,568 Shares 16,985 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $92,480 Shares 34,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $92,330 Shares 13,190 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $92,162 Shares 45,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $91,700 Shares 4,000 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $91,377 Shares 26,563 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $90,803 Shares 127,300 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $90,730 Shares 21,100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $90,692 Shares 31,600 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $90,617 Shares 136,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $90,520 Shares 62,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $90,405 Shares 6,027 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $90,357 Shares 83,664 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $90,270 Shares 4,500 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $90,156 Shares 774 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $90,120 Shares 149,230 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— PLYMOUTH INDL REIT INC 0.0%
Value $90,085 Shares 4,300 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $90,018 Shares 4,972 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $89,741 Shares 4,300 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $89,542 Shares 1,718 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $89,455 Shares 22,308 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $89,280 Shares 4,500 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $89,262 Shares 34,200 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INTERNET BANCORP 0.0%
Value $89,155 Shares 5,500 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $88,977 Shares 13,300 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $88,938 Shares 6,100 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $88,800 Shares 2,400 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $88,736 Shares 3,200 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $88,638 Shares 5,485 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $88,566 Shares 5,800 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $88,537 Shares 7,100 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $88,480 Shares 28,000 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $88,450 Shares 12,200 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $88,384 Shares 90,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE INCOME PPTY TR INC 0.0%
Value $88,344 Shares 5,400 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $88,159 Shares 2,224 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $87,965 Shares 10,361 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $87,840 Shares 1,800 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $87,780 Shares 3,000 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $87,681 Shares 1,100 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $87,624 Shares 121,700 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $87,620 Shares 33,700 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $87,570 Shares 21,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $87,520 Shares 3,200 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $87,425 Shares 6,944 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $87,343 Shares 1,900 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $87,269 Shares 700 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVT GROUP INC 0.0%
Value $87,255 Shares 4,500 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $86,925 Shares 1,900 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $86,858 Shares 342,500 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $86,628 Shares 600 Share Price $144.38 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $86,625 Shares 16,500 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $86,500 Shares 25,000 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $86,391 Shares 55,379 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $86,332 Shares 45,200 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $86,260 Shares 19,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $86,142 Shares 14,700 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $86,112 Shares 9,600 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $86,100 Shares 4,200 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $86,086 Shares 8,600 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $86,025 Shares 1,500 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $85,930 Shares 1,000 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $85,569 Shares 3,300 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $85,436 Shares 10,600 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $85,323 Shares 2,100 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $85,306 Shares 2,600 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $85,183 Shares 759 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $85,158 Shares 8,300 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $85,080 Shares 3,000 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $85,003 Shares 30,143 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $84,912 Shares 17,400 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $84,744 Shares 800 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $84,700 Shares 500 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $84,548 Shares 58,714 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $84,395 Shares 1,922 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $84,384 Shares 800 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $84,336 Shares 2,100 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $84,219 Shares 7,533 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $84,219 Shares 20,100 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $84,188 Shares 11,891 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $84,060 Shares 900 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $84,024 Shares 1,039 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $83,853 Shares 9,900 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $83,530 Shares 500 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $83,527 Shares 5,488 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $83,524 Shares 1,400 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $83,334 Shares 5,100 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $83,320 Shares 4,000 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— IDEX CORP 0.0%
Value $83,208 Shares 400 Share Price $208.02 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $83,205 Shares 21,500 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $83,076 Shares 4,300 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $83,028 Shares 11,100 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $82,782 Shares 1,800 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $82,656 Shares 800 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $82,650 Shares 3,800 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $82,610 Shares 5,500 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $82,566 Shares 1,100 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $82,560 Shares 3,000 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $82,392 Shares 2,400 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $82,390 Shares 5,500 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $82,288 Shares 59,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $82,192 Shares 2,200 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $82,164 Shares 12,300 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $82,023 Shares 3,352 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $81,984 Shares 2,400 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $81,892 Shares 40,341 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $81,887 Shares 7,424 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $81,832 Shares 400 Share Price $204.58 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $81,828 Shares 200 Share Price $409.14 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $81,607 Shares 66,347 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $81,354 Shares 48,425 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $81,320 Shares 800 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
— EPSILON ENERGY LTD 0.0%
Value $81,312 Shares 15,400 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $80,912 Shares 20,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $80,839 Shares 1,100 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $80,661 Shares 6,900 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $80,636 Shares 1,900 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $80,520 Shares 6,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $80,440 Shares 4,102 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $80,420 Shares 400 Share Price $201.05 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $80,068 Shares 400 Share Price $200.17 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $79,994 Shares 9,400 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $79,992 Shares 2,400 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $79,901 Shares 5,695 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $79,768 Shares 5,200 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $79,765 Shares 5,300 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $79,762 Shares 231,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $79,632 Shares 2,800 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $79,474 Shares 50,300 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $79,326 Shares 7,800 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $79,310 Shares 5,500 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $79,287 Shares 13,789 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $79,170 Shares 7,800 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $79,160 Shares 3,793 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $79,116 Shares 22,800 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $79,082 Shares 1,384 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $78,908 Shares 80,700 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $78,867 Shares 62,100 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $78,829 Shares 349 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $78,771 Shares 7,700 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $78,750 Shares 63,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $78,669 Shares 300 Share Price $262.23 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $78,659 Shares 66,100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $78,518 Shares 16,600 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $78,503 Shares 3,216 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $78,444 Shares 1,800 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $78,435 Shares 41,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $78,390 Shares 13,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $78,235 Shares 7,004 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $78,189 Shares 5,230 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $78,186 Shares 24,900 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $78,180 Shares 118,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $78,144 Shares 59,200 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $77,864 Shares 2,346 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $77,760 Shares 48,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $77,748 Shares 22,800 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $77,690 Shares 500 Share Price $155.38 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $77,418 Shares 3,300 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $77,384 Shares 1,700 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $77,380 Shares 73,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $77,228 Shares 200 Share Price $386.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $77,120 Shares 2,000 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $77,107 Shares 8,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $77,000 Shares 4,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $76,864 Shares 3,200 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $76,849 Shares 3,700 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $76,620 Shares 2,000 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $76,514 Shares 17,079 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $76,436 Shares 38,800 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $76,344 Shares 101,400 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— AFC GAMMA INC 0.0%
Value $76,310 Shares 6,500 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $76,220 Shares 20,600 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $76,152 Shares 2,400 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $76,028 Shares 8,300 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $76,012 Shares 12,400 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $75,917 Shares 8,900 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $75,869 Shares 11,092 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $75,864 Shares 69,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— DORMAN PRODS INC 0.0%
Value $75,760 Shares 1,000 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $75,438 Shares 600 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $75,346 Shares 10,100 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $75,303 Shares 565 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $75,150 Shares 2,500 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $75,123 Shares 900 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $75,048 Shares 31,800 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $74,992 Shares 82,400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $74,925 Shares 13,500 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $74,912 Shares 800 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $74,877 Shares 1,100 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $74,836 Shares 35,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $74,802 Shares 600 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $74,736 Shares 5,400 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $74,652 Shares 21,892 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $74,562 Shares 4,300 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $74,530 Shares 1,000 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $74,514 Shares 2,200 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $74,503 Shares 164,103 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $74,496 Shares 29,100 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $74,160 Shares 1,000 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $74,100 Shares 1,000 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $74,100 Shares 6,000 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $74,005 Shares 36,100 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $73,984 Shares 3,200 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $73,968 Shares 9,200 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $73,950 Shares 7,500 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $73,920 Shares 38,500 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $73,872 Shares 30,400 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $73,521 Shares 2,700 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $73,498 Shares 12,209 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $73,479 Shares 2,100 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $73,350 Shares 5,000 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $73,167 Shares 2,900 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $73,052 Shares 400 Share Price $182.63 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $73,047 Shares 54,513 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $73,036 Shares 3,800 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $73,034 Shares 68,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $72,977 Shares 18,019 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $72,940 Shares 700 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $72,861 Shares 44,700 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $72,742 Shares 7,400 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $72,685 Shares 11,838 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $72,624 Shares 58,099 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $72,600 Shares 60,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $72,558 Shares 26,100 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $72,458 Shares 1,811 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $72,333 Shares 42,300 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $72,233 Shares 763 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $72,192 Shares 3,200 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $72,119 Shares 4,100 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $71,998 Shares 4,645 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $71,974 Shares 19,400 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $71,940 Shares 5,500 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $71,820 Shares 2,100 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $71,812 Shares 220,825 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $71,780 Shares 9,700 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $71,686 Shares 14,600 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $71,680 Shares 16,000 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $71,645 Shares 8,900 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $71,589 Shares 4,900 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $71,552 Shares 5,200 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $71,539 Shares 1,300 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $71,520 Shares 14,900 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $71,424 Shares 8,689 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $71,424 Shares 2,251 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $71,000 Shares 20,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $70,950 Shares 3,300 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $70,896 Shares 11,200 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $70,761 Shares 794 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $70,567 Shares 1,700 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $70,540 Shares 2,000 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $70,524 Shares 65,300 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $70,500 Shares 5,000 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $70,467 Shares 170,046 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $70,367 Shares 1,100 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $70,341 Shares 306,100 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $70,269 Shares 2,874 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $70,180 Shares 5,800 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— F&G ANNUITIES & LIFE INC 0.0%
Value $70,150 Shares 2,500 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $70,000 Shares 7,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $69,810 Shares 35,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $69,805 Shares 2,300 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $69,693 Shares 1,300 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $69,660 Shares 2,547 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $69,641 Shares 1,100 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $69,568 Shares 3,200 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $69,534 Shares 600 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $69,495 Shares 61,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $69,420 Shares 3,900 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $69,349 Shares 113,780 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $69,316 Shares 8,600 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $69,304 Shares 752 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $69,208 Shares 4,100 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $68,722 Shares 200 Share Price $343.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $68,712 Shares 81,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $68,620 Shares 7,300 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $68,507 Shares 3,057 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $68,443 Shares 843 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $68,264 Shares 5,600 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $68,242 Shares 22,900 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $68,045 Shares 4,667 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $67,911 Shares 7,141 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $67,848 Shares 2,400 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $67,813 Shares 7,628 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $67,664 Shares 1,000 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $67,545 Shares 28,500 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $67,518 Shares 19,800 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $67,482 Shares 6,900 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $67,470 Shares 1,300 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $67,452 Shares 1,200 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $67,408 Shares 46,811 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $67,344 Shares 1,200 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $67,226 Shares 4,795 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $67,130 Shares 13,700 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $67,108 Shares 69,919 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $67,044 Shares 11,100 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $67,030 Shares 601 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $66,930 Shares 29,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $66,918 Shares 600 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $66,721 Shares 223,595 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $66,693 Shares 1,100 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $66,693 Shares 3,300 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $66,690 Shares 3,000 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $66,528 Shares 2,306 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $66,500 Shares 14,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $66,493 Shares 5,900 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $66,429 Shares 36,300 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $66,360 Shares 47,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $66,312 Shares 900 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $66,236 Shares 3,448 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $66,073 Shares 2,583 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $66,053 Shares 165,133 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $66,000 Shares 2,500 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $65,920 Shares 2,000 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $65,745 Shares 13,500 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $65,736 Shares 3,300 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $65,682 Shares 24,600 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $65,579 Shares 8,017 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $65,475 Shares 8,405 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $65,427 Shares 57,900 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $65,250 Shares 52,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $65,220 Shares 400 Share Price $163.05 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $65,169 Shares 55,700 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $65,042 Shares 4,055 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $65,024 Shares 17,574 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $64,989 Shares 2,900 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $64,930 Shares 4,300 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $64,838 Shares 60,596 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $64,832 Shares 3,200 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $64,627 Shares 48,960 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— CVB FINL CORP 0.0%
Value $64,623 Shares 3,900 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $64,444 Shares 35,802 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $64,301 Shares 19,485 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $64,260 Shares 8,400 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $64,216 Shares 18,400 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $64,192 Shares 387 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $64,141 Shares 700 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $63,750 Shares 15,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $63,685 Shares 6,183 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $63,426 Shares 6,600 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $63,411 Shares 53,738 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $63,200 Shares 5,000 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $63,135 Shares 30,500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $63,053 Shares 53,435 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $62,968 Shares 3,400 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $62,775 Shares 8,100 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $62,725 Shares 1,172 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $62,624 Shares 103,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $62,326 Shares 82,661 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $62,118 Shares 1,800 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $62,079 Shares 433 Share Price $143.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $61,915 Shares 500 Share Price $123.83 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $61,866 Shares 900 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $61,848 Shares 33,074 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $61,824 Shares 600 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $61,560 Shares 9,000 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $61,530 Shares 28,096 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $61,408 Shares 10,100 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $61,347 Shares 50,700 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $61,336 Shares 4,400 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $61,320 Shares 2,100 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $61,005 Shares 2,100 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $60,939 Shares 11,100 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $60,896 Shares 4,400 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $60,882 Shares 23,416 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $60,873 Shares 300 Share Price $202.91 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $60,873 Shares 300 Share Price $202.91 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $60,860 Shares 17,900 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $60,769 Shares 3,110 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $60,764 Shares 1,100 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $60,660 Shares 1,000 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $60,626 Shares 4,184 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $60,606 Shares 300 Share Price $202.02 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $60,606 Shares 11,100 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $60,543 Shares 27,900 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $60,401 Shares 20,900 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $60,371 Shares 9,161 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $60,358 Shares 10,300 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $60,354 Shares 4,200 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $60,288 Shares 47,100 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $60,280 Shares 4,000 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $60,192 Shares 4,800 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $60,125 Shares 1,300 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $60,096 Shares 9,600 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $60,060 Shares 30,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $60,038 Shares 1,100 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $59,850 Shares 9,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $59,822 Shares 6,061 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $59,782 Shares 42,100 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $59,712 Shares 2,400 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— CVB FINL CORP 0.0%
Value $59,652 Shares 3,600 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $59,641 Shares 7,300 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $59,640 Shares 1,000 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $59,532 Shares 300 Share Price $198.44 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $59,520 Shares 4,800 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $59,486 Shares 50,843 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $59,472 Shares 34,577 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $59,472 Shares 50,400 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $59,408 Shares 7,064 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $59,400 Shares 4,400 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $59,355 Shares 300 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $59,332 Shares 9,100 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $59,304 Shares 2,800 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $59,276 Shares 20,300 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $59,215 Shares 1,300 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $59,190 Shares 3,000 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $59,180 Shares 11,000 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $59,143 Shares 700 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $59,131 Shares 1,066 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $59,098 Shares 60,700 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $59,022 Shares 5,400 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $58,890 Shares 600 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $58,872 Shares 1,100 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $58,685 Shares 12,075 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $58,650 Shares 1,700 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $58,581 Shares 20,700 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $58,437 Shares 15,100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $58,382 Shares 2,242 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $58,367 Shares 197,900 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $58,351 Shares 5,900 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $58,120 Shares 400 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $58,086 Shares 1,800 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $58,003 Shares 1,100 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $57,994 Shares 27,100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $57,992 Shares 8,800 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $57,960 Shares 4,000 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $57,721 Shares 29,300 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $57,680 Shares 7,000 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $57,591 Shares 68,115 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $57,567 Shares 9,531 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $57,517 Shares 11,300 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $57,491 Shares 340 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $57,460 Shares 2,000 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $57,402 Shares 1,800 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $57,280 Shares 17,900 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $57,204 Shares 4,200 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $57,197 Shares 1,493 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— MARTEN TRANS LTD 0.0%
Value $57,159 Shares 2,900 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $57,040 Shares 1,600 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $56,903 Shares 45,161 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $56,786 Shares 28,112 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $56,734 Shares 1,900 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $56,700 Shares 15,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $56,560 Shares 5,600 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $56,556 Shares 300 Share Price $188.52 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $56,500 Shares 2,000 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $56,447 Shares 7,628 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $56,430 Shares 5,400 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $56,424 Shares 1,200 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $56,346 Shares 61,246 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $56,337 Shares 8,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $56,320 Shares 35,200 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $56,017 Shares 1,300 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $56,004 Shares 15,600 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $55,968 Shares 17,600 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $55,920 Shares 4,829 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $55,888 Shares 5,600 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $55,875 Shares 1,500 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $55,830 Shares 4,528 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $55,776 Shares 8,400 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $55,739 Shares 252,400 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $55,692 Shares 15,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $55,688 Shares 66,900 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $55,575 Shares 1,900 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $55,552 Shares 6,200 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $55,369 Shares 48,999 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $55,364 Shares 133,600 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $55,305 Shares 8,737 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $55,300 Shares 700 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $55,223 Shares 2,300 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $55,205 Shares 64,267 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $55,180 Shares 3,100 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $55,099 Shares 441 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $55,084 Shares 18,800 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $54,954 Shares 300 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $54,940 Shares 6,700 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $54,823 Shares 612 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $54,792 Shares 3,600 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $54,726 Shares 36,484 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $54,720 Shares 6,000 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $54,718 Shares 50,200 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $54,698 Shares 700 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $54,567 Shares 900 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— ENACT HLDGS INC 0.0%
Value $54,460 Shares 2,000 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $54,397 Shares 13,300 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $54,390 Shares 14,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $54,384 Shares 13,200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $54,285 Shares 1,100 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $54,260 Shares 15,592 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $54,238 Shares 807 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $54,080 Shares 5,200 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $54,022 Shares 1,472 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $53,961 Shares 300 Share Price $179.87 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $53,880 Shares 2,000 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $53,820 Shares 6,000 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $53,815 Shares 272 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $53,704 Shares 44,020 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $53,700 Shares 2,000 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $53,550 Shares 12,600 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $53,528 Shares 13,778 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $53,520 Shares 1,000 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $53,502 Shares 9,835 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $53,495 Shares 6,500 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $53,426 Shares 42,068 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $53,400 Shares 2,400 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $53,390 Shares 28,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $53,312 Shares 400 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $53,280 Shares 37,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $53,270 Shares 3,500 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $53,232 Shares 600 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $53,187 Shares 10,989 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $53,165 Shares 500 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $53,104 Shares 209,400 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $53,075 Shares 1,100 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $53,070 Shares 18,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $53,067 Shares 2,100 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM HOLDINGS INC 0.0%
Value $53,040 Shares 13,000 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $52,985 Shares 318 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $52,959 Shares 12,700 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $52,890 Shares 300 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $52,824 Shares 3,100 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $52,705 Shares 12,700 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $52,651 Shares 3,700 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $52,629 Shares 121,800 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $52,520 Shares 26,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $52,478 Shares 3,800 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $52,353 Shares 4,521 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $52,236 Shares 300 Share Price $174.12 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $52,116 Shares 20,200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $52,055 Shares 14,500 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $51,948 Shares 282,327 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $51,925 Shares 2,500 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $51,825 Shares 28,166 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $51,821 Shares 7,700 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $51,817 Shares 14,100 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $51,803 Shares 3,743 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— OLD SECOND BANCORP INC ILL 0.0%
Value $51,718 Shares 3,800 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $51,586 Shares 86,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $51,552 Shares 71,700 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $51,510 Shares 30,300 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $51,360 Shares 12,000 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $51,359 Shares 2,300 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $51,298 Shares 2,600 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $51,211 Shares 123,400 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $51,200 Shares 400 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $51,170 Shares 43,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $51,111 Shares 189,300 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $51,108 Shares 600 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $50,980 Shares 1,000 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $50,946 Shares 155,800 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $50,850 Shares 3,000 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $50,806 Shares 1,900 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $50,771 Shares 117,800 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $50,728 Shares 1,700 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $50,673 Shares 5,700 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $50,652 Shares 6,300 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $50,611 Shares 38,342 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $50,373 Shares 19,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $50,287 Shares 254 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $50,184 Shares 1,800 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $50,150 Shares 3,400 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $50,148 Shares 3,600 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $50,050 Shares 500 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $50,045 Shares 3,033 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $49,959 Shares 18,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $49,955 Shares 60,013 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $49,922 Shares 62,402 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $49,885 Shares 1,100 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $49,840 Shares 44,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $49,728 Shares 1,600 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $49,680 Shares 10,800 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $49,665 Shares 7,700 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $49,660 Shares 2,600 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $49,585 Shares 21,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $49,333 Shares 1,132 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $49,269 Shares 1,100 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $49,210 Shares 13,300 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $49,174 Shares 183 Share Price $268.71 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $49,100 Shares 2,500 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $49,044 Shares 6,700 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $49,000 Shares 4,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $48,985 Shares 9,700 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $48,930 Shares 21,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $48,925 Shares 5,049 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $48,747 Shares 22,361 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— DMK PHARMACEUTICALS CORPORAT 0.0%
Value $48,657 Shares 70,800 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $48,646 Shares 1,300 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $48,579 Shares 300 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $48,573 Shares 2,700 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $48,559 Shares 8,845 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $48,486 Shares 651 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDPACE HLDGS INC 0.0%
Value $48,426 Shares 200 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $48,334 Shares 6,603 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $48,300 Shares 1,400 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $48,298 Shares 4,100 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $48,253 Shares 1,527 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD MUN BD FDS 0.0%
Value $48,100 Shares 1,000 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $48,081 Shares 3,300 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $48,014 Shares 762 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $47,898 Shares 1,885 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $47,840 Shares 36,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $47,737 Shares 69 Share Price $691.84 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $47,722 Shares 856 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $47,702 Shares 39,100 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $47,696 Shares 800 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $47,691 Shares 900 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $47,652 Shares 6,229 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $47,628 Shares 900 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $47,586 Shares 3,300 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $47,544 Shares 2,800 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $47,544 Shares 34,204 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $47,509 Shares 1,100 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $47,495 Shares 1,597 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $47,460 Shares 71,080 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $47,449 Shares 2,072 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $47,440 Shares 8,000 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $47,440 Shares 1,000 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $47,418 Shares 1,400 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $47,405 Shares 500 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $47,403 Shares 2,300 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $47,385 Shares 6,500 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $47,312 Shares 400 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $47,200 Shares 5,000 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $47,114 Shares 50,100 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $47,100 Shares 1,500 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $47,096 Shares 1,400 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $47,088 Shares 800 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $46,905 Shares 15,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $46,875 Shares 7,500 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $46,767 Shares 700 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $46,719 Shares 900 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $46,580 Shares 13,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $46,516 Shares 40,100 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $46,480 Shares 5,600 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $46,453 Shares 7,327 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $46,416 Shares 400 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $46,403 Shares 94,700 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $46,376 Shares 58,152 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $46,375 Shares 5,405 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $46,368 Shares 2,400 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $46,291 Shares 1,700 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $46,252 Shares 3,100 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $46,250 Shares 500 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $46,112 Shares 17,600 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $45,993 Shares 7,704 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $45,934 Shares 1,400 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $45,916 Shares 2,600 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $45,908 Shares 9,200 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $45,906 Shares 4,200 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $45,872 Shares 6,100 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $45,867 Shares 255 Share Price $179.87 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $45,758 Shares 13,700 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $45,756 Shares 3,100 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $45,612 Shares 2,100 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $45,567 Shares 24,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $45,558 Shares 247,600 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS CAR-MART INC 0.0%
Value $45,495 Shares 500 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $45,450 Shares 9,000 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $45,432 Shares 1,200 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $45,320 Shares 11,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $45,200 Shares 20,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $45,171 Shares 900 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $45,096 Shares 600 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $45,050 Shares 1,000 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $44,988 Shares 600 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $44,988 Shares 600 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $44,958 Shares 35,400 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $44,944 Shares 5,300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $44,770 Shares 18,500 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $44,750 Shares 1,996 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $44,707 Shares 12,884 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $44,697 Shares 15,255 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $44,688 Shares 4,200 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $44,660 Shares 2,200 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $44,612 Shares 400 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $44,528 Shares 25,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $44,500 Shares 2,000 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $44,479 Shares 11,736 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $44,328 Shares 300 Share Price $147.76 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $44,320 Shares 16,000 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $44,316 Shares 1,354 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— REVVITY INC 0.0%
Value $44,280 Shares 400 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $44,137 Shares 10,100 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $44,076 Shares 1,200 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $44,046 Shares 1,800 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $44,004 Shares 3,800 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— MANPOWERGROUP INC WIS 0.0%
Value $43,992 Shares 600 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $43,832 Shares 1,513 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $43,792 Shares 13,771 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $43,776 Shares 6,400 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $43,702 Shares 2,933 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $43,677 Shares 20,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $43,660 Shares 400 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $43,656 Shares 64,200 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $43,650 Shares 19,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $43,605 Shares 900 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $43,596 Shares 3,333 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $43,550 Shares 13,000 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
HIBS DIREXION SHS ETF TR 0.0%
Value $43,542 Shares 938 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $43,500 Shares 2,900 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $43,447 Shares 14,339 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO BIOSCIENCES INC 0.0%
Value $43,359 Shares 9,700 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $43,316 Shares 4,498 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $43,309 Shares 40,101 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $43,296 Shares 16,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $43,263 Shares 17,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $43,253 Shares 3,700 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $43,206 Shares 37,900 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $43,129 Shares 10,030 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $43,120 Shares 61,600 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $43,093 Shares 3,003 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $43,087 Shares 10,067 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $43,008 Shares 4,200 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $42,900 Shares 2,500 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $42,845 Shares 1,100 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $42,775 Shares 2,500 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $42,759 Shares 900 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $42,732 Shares 3,600 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $42,728 Shares 200 Share Price $213.64 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $42,660 Shares 13,500 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $42,602 Shares 28,401 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $42,588 Shares 11,700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $42,550 Shares 7,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $42,501 Shares 3,100 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $42,501 Shares 3,100 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $42,500 Shares 6,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $42,500 Shares 6,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $42,440 Shares 1,000 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $42,418 Shares 200 Share Price $212.09 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $42,392 Shares 800 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN EDL SVCS CORP 0.0%
Value $42,250 Shares 5,000 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $42,218 Shares 1,900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $42,197 Shares 1,888 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $42,189 Shares 28,700 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $42,100 Shares 10,000 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $42,078 Shares 200 Share Price $210.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $42,048 Shares 107,484 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $41,943 Shares 4,100 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $41,936 Shares 24,668 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $41,934 Shares 2,900 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $41,855 Shares 1,100 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $41,724 Shares 1,900 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $41,720 Shares 14,000 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $41,625 Shares 7,500 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $41,426 Shares 7,700 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— KINSALE CAP GROUP INC 0.0%
Value $41,413 Shares 100 Share Price $414.13 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $41,370 Shares 34,190 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $41,323 Shares 4,300 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $41,308 Shares 9,200 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $41,250 Shares 5,000 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $41,208 Shares 800 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $41,170 Shares 11,500 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $41,096 Shares 1,100 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $41,080 Shares 1,300 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $41,080 Shares 1,300 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $41,048 Shares 100 Share Price $410.48 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $41,007 Shares 5,094 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $40,981 Shares 6,946 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $40,916 Shares 200 Share Price $204.58 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $40,799 Shares 1,100 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $40,720 Shares 4,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $40,698 Shares 1,700 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $40,696 Shares 800 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $40,629 Shares 2,900 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $40,574 Shares 2,645 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $40,529 Shares 38,970 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $40,472 Shares 800 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $40,443 Shares 3,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $40,413 Shares 802 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— INTAPP INC 0.0%
Value $40,224 Shares 1,200 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $40,212 Shares 3,600 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $40,120 Shares 500 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $40,080 Shares 4,800 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— N-ABLE INC 0.0%
Value $39,990 Shares 3,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $39,967 Shares 48,800 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ORIC PHARMACEUTICALS INC 0.0%
Value $39,930 Shares 6,600 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $39,865 Shares 100 Share Price $398.65 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $39,852 Shares 5,400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $39,798 Shares 3,300 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $39,664 Shares 3,700 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $39,620 Shares 7,000 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE INC 0.0%
Value $39,606 Shares 700 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $39,565 Shares 27,099 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $39,561 Shares 41,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $39,538 Shares 1,275 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $39,511 Shares 26,166 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ENTMT 0.0%
Value $39,492 Shares 1,200 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $39,468 Shares 15,600 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $39,461 Shares 60,246 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $39,456 Shares 4,800 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $39,445 Shares 3,500 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $39,344 Shares 1,600 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $39,340 Shares 33,624 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $39,285 Shares 9,700 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $39,276 Shares 2,962 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $39,258 Shares 52,143 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $39,220 Shares 33,521 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $39,196 Shares 8,888 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $39,195 Shares 20,100 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $39,072 Shares 8,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $38,969 Shares 5,799 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $38,828 Shares 113 Share Price $343.61 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $38,749 Shares 3,090 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $38,709 Shares 1,700 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $38,622 Shares 1,896 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $38,472 Shares 5,600 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $38,472 Shares 5,600 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $38,430 Shares 1,800 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $38,430 Shares 7,000 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $38,370 Shares 1,500 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— ESCALADE INC 0.0%
Value $38,275 Shares 2,500 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $38,256 Shares 300 Share Price $127.52 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $38,250 Shares 5,000 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $38,232 Shares 688 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $38,226 Shares 600 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $38,208 Shares 800 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $38,155 Shares 500 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $38,076 Shares 7,600 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $38,060 Shares 200 Share Price $190.30 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $38,004 Shares 8,408 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BK SYS INC 0.0%
Value $37,989 Shares 900 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $37,873 Shares 31,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $37,855 Shares 52,577 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $37,832 Shares 400 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $37,805 Shares 500 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $37,772 Shares 1,400 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $37,770 Shares 1,500 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $37,730 Shares 24,500 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $37,704 Shares 2,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $37,596 Shares 2,600 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $37,580 Shares 500 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $37,575 Shares 2,500 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $37,541 Shares 23,463 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $37,468 Shares 3,800 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $37,415 Shares 700 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $37,404 Shares 1,800 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $37,348 Shares 46,534 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $37,224 Shares 3,300 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $37,202 Shares 1,900 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $37,200 Shares 2,500 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $37,152 Shares 1,200 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $37,146 Shares 12,300 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $37,053 Shares 17,900 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $37,050 Shares 3,800 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $37,012 Shares 7,600 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $36,984 Shares 20,100 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $36,740 Shares 4,400 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $36,679 Shares 42,700 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $36,648 Shares 61,100 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $36,615 Shares 1,500 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $36,564 Shares 1,200 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $36,543 Shares 1,300 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $36,484 Shares 700 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $36,474 Shares 300 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $36,429 Shares 8,612 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $36,388 Shares 10,250 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $36,366 Shares 2,900 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $36,295 Shares 2,958 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $36,293 Shares 83 Share Price $437.27 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $36,252 Shares 7,200 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $36,192 Shares 21,672 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $36,158 Shares 17,900 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $35,856 Shares 14,400 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $35,844 Shares 170,685 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $35,834 Shares 4,600 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $35,776 Shares 30,841 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $35,725 Shares 2,007 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $35,702 Shares 5,872 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $35,700 Shares 11,900 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $35,690 Shares 8,600 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $35,650 Shares 4,600 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $35,616 Shares 5,300 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $35,604 Shares 1,200 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $35,555 Shares 361 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $35,530 Shares 1,900 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $35,490 Shares 18,200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $35,481 Shares 4,413 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $35,459 Shares 721 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $35,388 Shares 3,140 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $35,277 Shares 1,100 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $35,253 Shares 73,100 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $35,181 Shares 532 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $35,139 Shares 1,300 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— CSW INDUSTRIALS INC 0.0%
Value $35,048 Shares 200 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $35,046 Shares 19,800 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS PLC 0.0%
Value $35,005 Shares 500 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $34,964 Shares 148 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $34,884 Shares 32,300 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $34,884 Shares 11,400 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $34,850 Shares 17,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— BRP GROUP INC 0.0%
Value $34,845 Shares 1,500 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $34,827 Shares 14,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $34,736 Shares 16,700 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $34,680 Shares 2,000 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $34,664 Shares 45,318 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $34,615 Shares 700 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $34,608 Shares 1,600 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $34,560 Shares 1,800 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $34,550 Shares 1,093 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $34,334 Shares 6,370 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $34,312 Shares 333 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $34,272 Shares 14,400 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $34,236 Shares 10,766 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST COMWLTH FINL CORP PA 0.0%
Value $34,188 Shares 2,800 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $34,150 Shares 8,779 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $34,149 Shares 300 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $34,133 Shares 6,150 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $34,056 Shares 600 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $34,006 Shares 10,061 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $33,978 Shares 2,100 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $33,962 Shares 40,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $33,960 Shares 28,538 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $33,825 Shares 4,100 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $33,824 Shares 2,800 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $33,824 Shares 200 Share Price $169.12 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $33,768 Shares 6,300 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $33,765 Shares 1,500 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $33,727 Shares 979 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $33,681 Shares 32,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $33,670 Shares 6,500 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $33,396 Shares 13,200 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $33,332 Shares 2,600 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $33,300 Shares 900 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $33,288 Shares 3,800 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $33,259 Shares 20,404 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $33,240 Shares 2,000 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $33,178 Shares 5,300 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $33,110 Shares 5,500 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $33,080 Shares 82,700 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $33,075 Shares 1,500 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $33,060 Shares 6,000 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK CORP MICH 0.0%
Value $33,012 Shares 1,800 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $32,878 Shares 1,700 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $32,789 Shares 100 Share Price $327.89 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $32,714 Shares 4,890 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $32,711 Shares 700 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $32,679 Shares 65,900 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $32,646 Shares 3,338 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $32,537 Shares 88,200 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $32,494 Shares 700 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $32,443 Shares 106,900 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $32,422 Shares 100 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $32,414 Shares 200 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $32,390 Shares 7,900 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $32,357 Shares 13,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $32,256 Shares 25,200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM NETWORKS CORP 0.0%
Value $32,252 Shares 4,400 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $32,226 Shares 4,100 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $32,177 Shares 20,626 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $32,177 Shares 327 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $32,148 Shares 4,700 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $32,094 Shares 1,800 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $32,085 Shares 300 Share Price $106.95 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $32,084 Shares 52,084 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $32,077 Shares 800 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $32,069 Shares 108,857 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $32,058 Shares 1,731 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $32,043 Shares 1,100 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $32,040 Shares 1,000 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $32,025 Shares 1,500 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $31,980 Shares 4,100 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $31,968 Shares 5,400 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $31,939 Shares 4,100 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $31,890 Shares 1,500 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $31,860 Shares 6,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $31,850 Shares 2,600 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $31,820 Shares 4,300 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $31,776 Shares 10,317 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $31,773 Shares 26,700 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $31,745 Shares 500 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $31,745 Shares 700 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $31,716 Shares 20,201 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $31,605 Shares 1,500 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $31,436 Shares 27,100 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $31,350 Shares 3,000 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $31,260 Shares 300 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $31,256 Shares 800 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $31,230 Shares 9,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $31,125 Shares 1,131 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $31,122 Shares 3,900 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $31,020 Shares 2,200 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $31,006 Shares 3,700 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— GREYSTONE HOUSING IMPACT INV 0.0%
Value $30,900 Shares 2,000 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $30,895 Shares 16,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $30,826 Shares 233,531 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $30,816 Shares 3,200 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $30,800 Shares 4,400 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $30,765 Shares 10,500 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $30,720 Shares 3,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $30,704 Shares 1,900 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $30,684 Shares 232,806 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $30,680 Shares 1,000 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $30,653 Shares 15,100 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $30,597 Shares 21,547 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $30,564 Shares 1,800 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $30,560 Shares 1,600 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $30,555 Shares 3,492 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $30,525 Shares 1,121 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $30,500 Shares 4,083 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $30,472 Shares 2,600 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $30,450 Shares 1,500 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $30,437 Shares 551 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $30,420 Shares 600 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $30,408 Shares 16,437 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $30,390 Shares 600 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $30,363 Shares 1,661 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $30,340 Shares 2,000 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $30,275 Shares 2,500 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $30,228 Shares 22,900 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $30,228 Shares 200 Share Price $151.14 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $30,198 Shares 3,789 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $30,186 Shares 2,600 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $30,171 Shares 11,300 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANKSHARES INC 0.0%
Value $30,144 Shares 1,200 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $30,132 Shares 3,600 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $30,100 Shares 21,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $30,100 Shares 3,500 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $30,080 Shares 16,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $30,072 Shares 6,773 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $29,940 Shares 400 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $29,928 Shares 2,900 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $29,900 Shares 5,200 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $29,900 Shares 2,000 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $29,838 Shares 200 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
— COSMOS HEALTH INC 0.0%
Value $29,830 Shares 19,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $29,740 Shares 1,000 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $29,715 Shares 10,500 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $29,700 Shares 400 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $29,574 Shares 200 Share Price $147.87 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $29,370 Shares 2,200 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $29,360 Shares 1,600 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $29,302 Shares 2,300 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $29,280 Shares 300 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $29,225 Shares 3,500 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $29,220 Shares 400 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $29,160 Shares 900 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $29,130 Shares 1,000 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $29,120 Shares 2,800 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $29,094 Shares 1,950 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $29,070 Shares 10,200 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $29,031 Shares 1,879 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $29,000 Shares 25,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $28,992 Shares 2,400 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $28,944 Shares 300 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $28,908 Shares 6,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $28,860 Shares 6,500 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $28,839 Shares 300 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $28,831 Shares 30,600 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $28,795 Shares 6,500 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $28,746 Shares 1,800 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $28,704 Shares 800 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $28,670 Shares 9,400 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $28,665 Shares 24,500 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $28,661 Shares 1,912 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $28,640 Shares 35,800 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $28,620 Shares 9,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— BRAGG GAMING GROUP INC 0.0%
Value $28,615 Shares 5,900 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $28,579 Shares 583 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $28,530 Shares 68,747 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $28,512 Shares 2,400 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $28,490 Shares 156 Share Price $182.63 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $28,485 Shares 4,500 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $28,477 Shares 1,901 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $28,476 Shares 1,200 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28,455 Shares 500 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $28,440 Shares 1,800 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $28,438 Shares 24,100 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $28,401 Shares 300 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $28,342 Shares 3,700 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $28,320 Shares 3,000 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $28,295 Shares 2,584 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $28,278 Shares 1,800 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $28,140 Shares 3,500 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $28,134 Shares 2,011 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $28,080 Shares 26,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $28,032 Shares 19,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $27,972 Shares 11,100 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— DXP ENTERPRISES INC 0.0%
Value $27,952 Shares 800 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $27,950 Shares 1,000 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $27,930 Shares 14,700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $27,927 Shares 481 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $27,828 Shares 900 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $27,811 Shares 20,601 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $27,755 Shares 4,180 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $27,729 Shares 1,840 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $27,721 Shares 1,029 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $27,640 Shares 800 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $27,606 Shares 4,300 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $27,567 Shares 9,506 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— THE ONE GROUP HOSPITALITY IN 0.0%
Value $27,500 Shares 5,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $27,462 Shares 2,300 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $27,421 Shares 100 Share Price $274.21 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $27,412 Shares 8,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $27,392 Shares 10,495 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $27,318 Shares 188 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $27,304 Shares 915 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $27,300 Shares 1,500 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $27,282 Shares 200 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $27,281 Shares 12,125 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $27,276 Shares 45,842 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $27,209 Shares 40,013 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $27,165 Shares 500 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $27,153 Shares 900 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $27,140 Shares 11,800 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $27,027 Shares 3,900 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $26,978 Shares 9,400 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $26,917 Shares 1,100 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $26,880 Shares 3,000 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $26,871 Shares 100 Share Price $268.71 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $26,841 Shares 4,989 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $26,714 Shares 3,700 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $26,676 Shares 900 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $26,671 Shares 5,189 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $26,664 Shares 2,200 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— CADRE HLDGS INC 0.0%
Value $26,650 Shares 1,000 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $26,628 Shares 8,400 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— THE ARENA GROUP HOLDINGS INC 0.0%
Value $26,536 Shares 6,200 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $26,488 Shares 15,400 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $26,448 Shares 11,400 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $26,378 Shares 10,900 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $26,312 Shares 10,400 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $26,294 Shares 200 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $26,291 Shares 49,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $26,290 Shares 500 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $26,076 Shares 21,200 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $26,040 Shares 21,700 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $26,035 Shares 98 Share Price $265.66 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $26,024 Shares 11,566 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $25,999 Shares 8,280 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $25,992 Shares 800 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $25,980 Shares 1,500 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $25,948 Shares 313 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $25,926 Shares 890 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— MOTORCAR PTS AMER INC 0.0%
Value $25,888 Shares 3,200 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $25,866 Shares 10,960 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $25,852 Shares 2,300 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $25,755 Shares 500 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $25,743 Shares 300 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $25,730 Shares 200 Share Price $128.65 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $25,730 Shares 200 Share Price $128.65 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $25,722 Shares 300 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $25,720 Shares 4,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $25,716 Shares 300 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $25,619 Shares 7,019 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $25,608 Shares 33,300 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $25,600 Shares 16,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTVIEW HLDGS INC 0.0%
Value $25,575 Shares 3,300 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $25,557 Shares 300 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $25,554 Shares 300 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $25,536 Shares 57,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $25,530 Shares 23,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $25,512 Shares 2,400 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $25,506 Shares 100 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $25,506 Shares 2,600 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $25,480 Shares 10,400 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $25,470 Shares 3,000 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $25,447 Shares 206 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $25,435 Shares 500 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $25,400 Shares 83,883 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $25,396 Shares 314,697 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $25,366 Shares 26,528 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $25,337 Shares 2,188 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $25,324 Shares 400 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $25,308 Shares 3,800 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $25,284 Shares 167 Share Price $151.40 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $25,197 Shares 300 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $25,177 Shares 1,700 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $25,168 Shares 12,647 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $25,166 Shares 56,900 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $25,137 Shares 13,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $25,110 Shares 3,000 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $25,064 Shares 2,600 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $25,060 Shares 17,900 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— VTEX 0.0%
Value $25,050 Shares 5,000 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $24,985 Shares 6,423 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $24,960 Shares 12,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $24,948 Shares 9,900 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $24,912 Shares 800 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $24,856 Shares 10,400 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $24,824 Shares 5,800 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $24,824 Shares 2,267 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $24,783 Shares 2,155 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $24,780 Shares 21,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $24,732 Shares 1,200 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $24,725 Shares 500 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $24,628 Shares 19,702 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $24,624 Shares 3,800 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $24,611 Shares 10,890 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $24,578 Shares 39,900 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $24,576 Shares 6,400 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $24,535 Shares 3,500 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $24,507 Shares 6,300 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $24,504 Shares 300 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $24,480 Shares 10,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $24,468 Shares 13,226 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $24,420 Shares 600 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— SPX TECHNOLOGIES INC 0.0%
Value $24,420 Shares 300 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— TOWNSQUARE MEDIA INC 0.0%
Value $24,416 Shares 2,800 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $24,372 Shares 900 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $24,360 Shares 60,900 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $24,311 Shares 700 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $24,290 Shares 181 Share Price $134.20 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $24,235 Shares 13,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $24,156 Shares 12,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $24,091 Shares 1,440 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD MUN BD FDS 0.0%
Value $24,050 Shares 500 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $24,034 Shares 62,900 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $23,926 Shares 700 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $23,920 Shares 800 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $23,881 Shares 1,300 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $23,880 Shares 19,900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $23,872 Shares 3,200 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $23,848 Shares 400 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $23,836 Shares 11,800 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $23,823 Shares 58,120 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $23,785 Shares 2,533 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $23,780 Shares 2,000 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $23,765 Shares 100 Share Price $237.65 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $23,760 Shares 900 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $23,755 Shares 500 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $23,718 Shares 5,900 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $23,712 Shares 97,182 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,706 Shares 24,700 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $23,668 Shares 200 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $23,656 Shares 200 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD MALVERN FDS 0.0%
Value $23,640 Shares 500 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $23,574 Shares 27,100 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $23,570 Shares 64,400 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $23,540 Shares 500 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $23,519 Shares 79,727 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $23,480 Shares 145 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $23,400 Shares 3,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $23,392 Shares 6,800 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $23,373 Shares 700 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $23,365 Shares 500 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $23,346 Shares 1,800 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $23,254 Shares 1,100 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $23,246 Shares 3,836 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $23,230 Shares 2,300 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— INFUSYSTEM HLDGS INC 0.0%
Value $23,136 Shares 2,400 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $23,127 Shares 29,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $23,112 Shares 2,400 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $23,112 Shares 4,736 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $23,031 Shares 100 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $23,024 Shares 776 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $23,016 Shares 300 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $23,008 Shares 800 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $22,995 Shares 500 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $22,964 Shares 7,946 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $22,963 Shares 10,116 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $22,908 Shares 4,600 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $22,876 Shares 13,300 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $22,829 Shares 617 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— WEAVE COMMUNICATIONS INC 0.0%
Value $22,820 Shares 2,800 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $22,774 Shares 19,300 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $22,759 Shares 3,242 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $22,713 Shares 20,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $22,705 Shares 136,945 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $22,649 Shares 315 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $22,645 Shares 2,299 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $22,599 Shares 9,300 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $22,575 Shares 7,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $22,568 Shares 700 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $22,561 Shares 46,778 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $22,539 Shares 1,100 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $22,518 Shares 300 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $22,455 Shares 300 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $22,449 Shares 300 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $22,444 Shares 3,100 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLURION TECHNOLOGIES INC 0.0%
Value $22,360 Shares 5,200 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $22,330 Shares 1,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $22,306 Shares 1,900 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $22,289 Shares 156 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $22,273 Shares 1,510 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— CRANE NXT CO 0.0%
Value $22,228 Shares 400 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $22,207 Shares 18,353 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $22,200 Shares 3,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $22,186 Shares 5,519 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $22,176 Shares 13,200 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $22,168 Shares 6,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22,166 Shares 179 Share Price $123.83 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $22,158 Shares 627 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $22,118 Shares 61,559 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $22,044 Shares 300 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $22,008 Shares 2,459 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $21,991 Shares 27,400 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $21,924 Shares 26,100 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $21,860 Shares 2,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $21,840 Shares 52,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $21,833 Shares 36,400 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $21,818 Shares 204 Share Price $106.95 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $21,728 Shares 2,800 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $21,724 Shares 1,491 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $21,678 Shares 4,796 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $21,677 Shares 29,900 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $21,672 Shares 800 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $21,672 Shares 800 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $21,600 Shares 5,000 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— SLR INVESTMENT CORP 0.0%
Value $21,546 Shares 1,400 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $21,540 Shares 1,000 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $21,540 Shares 1,000 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $21,516 Shares 2,200 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $21,509 Shares 58,305 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $21,457 Shares 4,300 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $21,420 Shares 2,800 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ASSETS TR INC 0.0%
Value $21,395 Shares 1,100 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $21,391 Shares 41,136 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $21,380 Shares 246 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $21,375 Shares 9,500 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $21,350 Shares 4,384 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $21,318 Shares 1,900 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANK 0.0%
Value $21,220 Shares 1,000 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $21,209 Shares 100 Share Price $212.09 Est. Cost/Share — Unrealized @ Report Date —
— XENIA HOTELS & RESORTS INC 0.0%
Value $21,204 Shares 1,800 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $21,084 Shares 700 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $21,060 Shares 600 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $21,054 Shares 2,900 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $21,050 Shares 91,600 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— TELESIS BIO INC 0.0%
Value $21,008 Shares 20,200 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $21,006 Shares 1,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $20,930 Shares 13,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $20,839 Shares 22,900 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $20,832 Shares 6,944 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $20,792 Shares 4,600 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $20,779 Shares 1,206 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,770 Shares 605 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $20,745 Shares 300 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $20,700 Shares 2,300 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $20,672 Shares 1,900 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $20,512 Shares 1,600 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $20,488 Shares 39,400 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $20,421 Shares 300 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $20,405 Shares 24,292 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $20,394 Shares 900 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $20,382 Shares 86,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $20,324 Shares 100 Share Price $203.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $20,299 Shares 300 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $20,280 Shares 597 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $20,265 Shares 25,300 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $20,190 Shares 2,023 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $20,176 Shares 100 Share Price $201.76 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $20,169 Shares 625 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $20,125 Shares 2,393 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $20,042 Shares 2,200 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $20,003 Shares 13,795 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $19,936 Shares 1,824 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $19,908 Shares 12,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $19,908 Shares 12,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $19,898 Shares 200 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $19,860 Shares 1,500 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $19,832 Shares 14,800 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $19,816 Shares 800 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $19,773 Shares 1,300 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $19,764 Shares 3,600 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— TELESIS BIO INC 0.0%
Value $19,760 Shares 19,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $19,740 Shares 400 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $19,716 Shares 600 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— VERADIGM INC 0.0%
Value $19,710 Shares 1,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $19,700 Shares 2,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $19,686 Shares 1,700 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $19,686 Shares 1,700 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $19,650 Shares 1,000 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $19,602 Shares 2,200 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $19,584 Shares 5,100 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $19,582 Shares 200 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $19,575 Shares 900 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $19,536 Shares 4,800 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $19,535 Shares 500 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $19,463 Shares 32,877 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $19,446 Shares 4,173 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $19,429 Shares 97,100 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $19,427 Shares 97,088 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $19,425 Shares 700 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $19,380 Shares 400 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $19,375 Shares 2,500 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $19,375 Shares 2,500 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $19,363 Shares 638 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $19,296 Shares 200 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $19,274 Shares 2,300 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $19,251 Shares 9,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $19,226 Shares 200 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
— PURE CYCLE CORP 0.0%
Value $19,200 Shares 2,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $19,188 Shares 1,800 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $19,152 Shares 7,200 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $19,086 Shares 200 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $19,072 Shares 14,900 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $19,072 Shares 700 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $18,986 Shares 8,476 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $18,981 Shares 2,572 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $18,962 Shares 200 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $18,928 Shares 9,100 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $18,900 Shares 700 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $18,809 Shares 3,426 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $18,744 Shares 1,100 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $18,720 Shares 13,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $18,700 Shares 502 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $18,700 Shares 8,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $18,700 Shares 604 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $18,700 Shares 2,000 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $18,688 Shares 12,800 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $18,675 Shares 276 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $18,644 Shares 200 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $18,640 Shares 1,000 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $18,606 Shares 600 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $18,600 Shares 2,400 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $18,492 Shares 600 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $18,477 Shares 300 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $18,450 Shares 1,800 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $18,424 Shares 1,400 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $18,343 Shares 1,700 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— AVERY DENNISON CORP 0.0%
Value $18,267 Shares 100 Share Price $182.67 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $18,264 Shares 800 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $18,248 Shares 91,200 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $18,216 Shares 13,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— 1STDIBS COM INC 0.0%
Value $18,200 Shares 5,000 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $18,123 Shares 2,100 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $18,101 Shares 2,173 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $18,100 Shares 500 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $18,081 Shares 900 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $18,060 Shares 1,200 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $18,060 Shares 7,000 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $18,049 Shares 11,496 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $18,025 Shares 2,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $17,987 Shares 100 Share Price $179.87 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $17,976 Shares 10,700 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $17,947 Shares 20,800 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $17,941 Shares 1,353 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $17,920 Shares 400 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $17,864 Shares 1,400 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $17,859 Shares 300 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $17,856 Shares 9,300 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $17,841 Shares 100 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $17,824 Shares 200 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $17,775 Shares 1,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $17,766 Shares 5,622 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17,717 Shares 301 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $17,700 Shares 1,200 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $17,682 Shares 300 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $17,682 Shares 300 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $17,655 Shares 1,100 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $17,630 Shares 4,100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $17,620 Shares 1,000 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— BASSETT FURNITURE INDS INC 0.0%
Value $17,580 Shares 1,200 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $17,522 Shares 25,602 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $17,500 Shares 12,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $17,475 Shares 5,427 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $17,440 Shares 1,000 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— AADI BIOSCIENCE INC 0.0%
Value $17,424 Shares 3,600 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $17,408 Shares 800 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $17,351 Shares 6,131 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $17,339 Shares 700 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $17,334 Shares 1,800 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $17,325 Shares 7,500 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $17,308 Shares 200 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $17,308 Shares 200 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $17,304 Shares 700 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $17,280 Shares 4,800 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $17,276 Shares 400 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $17,205 Shares 300 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN ONCOLOGY INC 0.0%
Value $17,195 Shares 1,900 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $17,187 Shares 8,814 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $17,136 Shares 7,200 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $17,090 Shares 500 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $17,064 Shares 600 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $17,060 Shares 1,000 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $17,055 Shares 4,500 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
ALLGF ALLEGO N V 0.0%
Value $17,045 Shares 7,678 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $17,043 Shares 1,300 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $17,010 Shares 500 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $16,940 Shares 100 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $16,890 Shares 100 Share Price $168.90 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $16,887 Shares 1,300 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $16,860 Shares 1,200 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16,777 Shares 753 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $16,770 Shares 6,500 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $16,755 Shares 1,500 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $16,730 Shares 1,000 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $16,728 Shares 1,200 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $16,706 Shares 371 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $16,702 Shares 1,400 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— VICTORY CAP HLDGS INC 0.0%
Value $16,670 Shares 500 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— RYMAN HOSPITALITY PPTYS INC 0.0%
Value $16,656 Shares 200 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $16,652 Shares 100 Share Price $166.52 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $16,620 Shares 200 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $16,587 Shares 100 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $16,576 Shares 11,200 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $16,512 Shares 600 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $16,498 Shares 14,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $16,455 Shares 516 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $16,418 Shares 200 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $16,416 Shares 2,700 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $16,380 Shares 4,500 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16,345 Shares 100 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16,345 Shares 100 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $16,340 Shares 1,900 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $16,320 Shares 3,400 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $16,320 Shares 3,400 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $16,318 Shares 19,195 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $16,203 Shares 60,010 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $16,193 Shares 100 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $16,192 Shares 17,600 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $16,192 Shares 400 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $16,177 Shares 990 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $16,170 Shares 10,500 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $16,153 Shares 19,900 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $16,127 Shares 577 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $16,121 Shares 2,751 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $16,114 Shares 100 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $16,096 Shares 800 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $16,086 Shares 1,400 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $16,074 Shares 875 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $16,072 Shares 400 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $16,068 Shares 15,600 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $16,065 Shares 500 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $16,050 Shares 3,000 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $16,038 Shares 8,100 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $16,028 Shares 1,164 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $16,001 Shares 95,244 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $16,000 Shares 8,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $15,960 Shares 500 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $15,912 Shares 7,200 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $15,901 Shares 100 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $15,870 Shares 500 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $15,840 Shares 6,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $15,828 Shares 244 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $15,809 Shares 195,900 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $15,795 Shares 13,500 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $15,790 Shares 500 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— MSA SAFETY INC 0.0%
Value $15,765 Shares 100 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $15,760 Shares 800 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $15,759 Shares 10,300 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $15,730 Shares 1,100 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $15,688 Shares 800 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— ALMACENES EXITO S A 0.0%
Value $15,684 Shares 2,862 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $15,681 Shares 389 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $15,678 Shares 1,300 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $15,664 Shares 2,200 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $15,657 Shares 508 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15,645 Shares 700 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $15,631 Shares 1,100 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $15,609 Shares 12,100 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $15,596 Shares 700 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $15,552 Shares 3,200 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $15,547 Shares 1,033 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $15,526 Shares 700 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $15,480 Shares 1,800 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $15,470 Shares 1,700 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $15,360 Shares 4,800 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $15,355 Shares 100 Share Price $153.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $15,320 Shares 2,000 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $15,314 Shares 3,800 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $15,302 Shares 1,400 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $15,264 Shares 400 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $15,223 Shares 601 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $15,210 Shares 300 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $15,196 Shares 44,047 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $15,164 Shares 1,700 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— VOLITIONRX LTD 0.0%
Value $15,157 Shares 22,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $15,149 Shares 3,677 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— WINTRUST FINL CORP 0.0%
Value $15,100 Shares 200 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $15,070 Shares 5,500 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $15,030 Shares 2,111 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $15,021 Shares 900 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $14,977 Shares 5,255 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $14,947 Shares 17,344 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $14,938 Shares 90,100 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $14,891 Shares 4,052 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $14,851 Shares 3,722 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $14,848 Shares 200 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $14,792 Shares 200 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $14,778 Shares 1,960 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $14,760 Shares 4,100 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $14,740 Shares 1,000 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $14,735 Shares 3,500 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $14,682 Shares 600 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $14,670 Shares 1,000 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $14,630 Shares 3,500 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $14,620 Shares 1,700 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $14,605 Shares 11,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $14,605 Shares 33,800 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $14,593 Shares 1,636 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $14,586 Shares 1,100 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $14,580 Shares 8,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $14,529 Shares 2,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $14,480 Shares 1,730 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $14,446 Shares 41,511 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14,424 Shares 318 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $14,352 Shares 1,600 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA RLTY TR 0.0%
Value $14,350 Shares 1,000 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $14,322 Shares 7,700 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $14,318 Shares 19,900 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $14,289 Shares 1,100 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $14,280 Shares 2,800 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $14,277 Shares 300 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $14,256 Shares 3,300 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $14,250 Shares 5,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $14,224 Shares 5,600 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $14,215 Shares 500 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $14,195 Shares 500 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $14,128 Shares 400 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $14,085 Shares 4,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $14,085 Shares 500 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $14,084 Shares 2,800 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $14,080 Shares 8,800 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $14,071 Shares 98 Share Price $143.58 Est. Cost/Share — Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $14,055 Shares 6,032 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN DEV CORP 0.0%
Value $14,016 Shares 9,600 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CAE INC 0.0%
Value $14,010 Shares 600 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $13,981 Shares 489 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— PEDIATRIX MEDICAL GROUP INC 0.0%
Value $13,981 Shares 1,100 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $13,974 Shares 600 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $13,972 Shares 40,500 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13,928 Shares 79 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13,908 Shares 200 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $13,854 Shares 200 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $13,854 Shares 200 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $13,800 Shares 2,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $13,800 Shares 2,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $13,792 Shares 1,600 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $13,752 Shares 300 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $13,728 Shares 800 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL ELECTRONICS INC 0.0%
Value $13,690 Shares 500 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $13,682 Shares 2,030 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $13,650 Shares 100 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $13,644 Shares 200 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $13,599 Shares 502 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $13,559 Shares 589 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $13,513 Shares 2,350 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $13,512 Shares 300 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $13,452 Shares 11,400 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $13,333 Shares 6,289 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $13,321 Shares 1,100 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $13,291 Shares 656 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $13,286 Shares 7,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $13,260 Shares 1,700 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $13,260 Shares 1,000 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $13,250 Shares 57,658 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $13,241 Shares 4,177 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ONE LIBERTY PPTYS INC 0.0%
Value $13,209 Shares 700 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $13,200 Shares 10,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $13,200 Shares 600 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $13,179 Shares 768 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— COVENANT LOGISTICS GROUP INC 0.0%
Value $13,155 Shares 300 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $13,056 Shares 10,200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $13,054 Shares 10,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $13,029 Shares 10,100 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $13,028 Shares 200 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $12,971 Shares 10,900 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $12,960 Shares 8,100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $12,955 Shares 71 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $12,920 Shares 500 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $12,904 Shares 1,148 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $12,818 Shares 1,300 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $12,796 Shares 200 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $12,784 Shares 184 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $12,768 Shares 600 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12,756 Shares 397 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12,745 Shares 172 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $12,744 Shares 17,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $12,723 Shares 100 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $12,720 Shares 6,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $12,717 Shares 8,100 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $12,696 Shares 9,766 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $12,671 Shares 9,599 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $12,642 Shares 600 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $12,639 Shares 30,500 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $12,632 Shares 400 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $12,621 Shares 2,100 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $12,615 Shares 1,500 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $12,609 Shares 21,372 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $12,602 Shares 200 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $12,600 Shares 1,800 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $12,591 Shares 300 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $12,522 Shares 600 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $12,486 Shares 32,099 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— PURE CYCLE CORP 0.0%
Value $12,480 Shares 1,300 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $12,480 Shares 12,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $12,460 Shares 700 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $12,430 Shares 565 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $12,426 Shares 100 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $12,384 Shares 4,800 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,383 Shares 100 Share Price $123.83 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $12,364 Shares 200 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $12,345 Shares 1,500 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $12,330 Shares 9,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $12,326 Shares 1,280 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $12,310 Shares 385 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $12,280 Shares 400 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $12,276 Shares 1,200 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $12,250 Shares 1,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $12,210 Shares 3,300 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $12,210 Shares 1,000 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $12,209 Shares 20,500 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES CORP 0.0%
Value $12,189 Shares 300 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $12,175 Shares 500 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $12,158 Shares 100 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $12,154 Shares 16,691 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $12,139 Shares 5,278 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $12,135 Shares 1,500 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $12,116 Shares 151 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $12,116 Shares 5,200 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $12,100 Shares 2,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $12,042 Shares 91,400 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $11,977 Shares 700 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $11,950 Shares 1,121 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $11,931 Shares 300 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $11,901 Shares 300 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $11,898 Shares 900 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $11,856 Shares 5,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $11,834 Shares 100 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11,828 Shares 731 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $11,816 Shares 800 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $11,800 Shares 4,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— LINDSAY CORP 0.0%
Value $11,768 Shares 100 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $11,753 Shares 100 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $11,750 Shares 1,000 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $11,741 Shares 5,900 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— AFC GAMMA INC 0.0%
Value $11,740 Shares 1,000 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $11,731 Shares 532 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $11,720 Shares 1,000 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $11,717 Shares 16,296 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $11,648 Shares 800 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $11,640 Shares 1,500 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV 0.0%
Value $11,615 Shares 500 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $11,540 Shares 400 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $11,480 Shares 2,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $11,472 Shares 34,900 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $11,450 Shares 500 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $11,416 Shares 3,831 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $11,415 Shares 500 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $11,397 Shares 300 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $11,395 Shares 5,300 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $11,363 Shares 64,897 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $11,350 Shares 5,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST AMERN FINL CORP 0.0%
Value $11,298 Shares 200 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $11,292 Shares 16,894 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $11,244 Shares 400 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $11,224 Shares 2,300 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $11,219 Shares 2,579 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $11,200 Shares 7,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $11,200 Shares 700 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $11,150 Shares 200 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $11,138 Shares 4,420 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $11,070 Shares 9,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $11,045 Shares 23,500 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $11,040 Shares 1,500 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $11,040 Shares 3,200 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $11,011 Shares 1,100 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $10,978 Shares 3,530 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $10,944 Shares 3,200 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $10,920 Shares 2,600 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $10,914 Shares 4,297 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $10,885 Shares 3,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $10,880 Shares 1,000 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $10,878 Shares 2,100 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $10,875 Shares 2,500 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $10,858 Shares 3,992 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $10,856 Shares 5,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $10,845 Shares 500 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $10,815 Shares 700 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $10,787 Shares 2,300 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $10,776 Shares 400 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $10,772 Shares 200 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $10,721 Shares 889 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $10,718 Shares 4,600 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $10,666 Shares 21,800 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $10,620 Shares 3,000 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $10,619 Shares 11,482 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $10,600 Shares 10,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $10,582 Shares 2,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $10,539 Shares 1,171 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $10,538 Shares 922 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10,528 Shares 1,400 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $10,512 Shares 7,300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $10,500 Shares 5,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $10,500 Shares 7,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $10,488 Shares 161 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $10,487 Shares 400 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $10,481 Shares 1,183 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $10,479 Shares 6,632 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $10,477 Shares 15,827 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $10,384 Shares 1,100 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— CBIZ INC 0.0%
Value $10,380 Shares 200 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $10,341 Shares 12,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $10,340 Shares 4,700 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $10,280 Shares 2,000 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $10,197 Shares 4,699 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $10,192 Shares 2,600 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $10,185 Shares 500 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10,146 Shares 593 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10,116 Shares 1,800 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $10,114 Shares 2,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $10,080 Shares 6,300 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $10,075 Shares 1,300 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10,063 Shares 100 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $10,048 Shares 2,879 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $10,042 Shares 200 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— RED VIOLET INC 0.0%
Value $10,005 Shares 500 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $9,992 Shares 12,200 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $9,984 Shares 2,400 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $9,979 Shares 75,600 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $9,955 Shares 1,214 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $9,943 Shares 6,100 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $9,928 Shares 100 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $9,900 Shares 600 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $9,886 Shares 10,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $9,878 Shares 809 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $9,856 Shares 3,129 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $9,805 Shares 5,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $9,804 Shares 200 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $9,804 Shares 5,215 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $9,800 Shares 1,400 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $9,760 Shares 2,000 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $9,741 Shares 10,704 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— GALERA THERAPEUTICS INC 0.0%
Value $9,736 Shares 55,600 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $9,719 Shares 674 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9,627 Shares 95 Share Price $101.34 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $9,625 Shares 1,100 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $9,600 Shares 500 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $9,592 Shares 300 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $9,552 Shares 200 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $9,543 Shares 100 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $9,516 Shares 6,100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $9,500 Shares 1,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $9,480 Shares 1,000 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $9,476 Shares 9,200 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $9,456 Shares 800 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ONE LIBERTY PPTYS INC 0.0%
Value $9,435 Shares 500 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $9,426 Shares 956 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $9,396 Shares 2,700 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9,360 Shares 1,300 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $9,346 Shares 108 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $9,324 Shares 1,400 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE COMM CORP 0.0%
Value $9,317 Shares 1,100 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $9,302 Shares 15,900 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $9,300 Shares 2,500 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $9,274 Shares 1,932 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $9,256 Shares 3,493 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $9,240 Shares 2,000 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $9,217 Shares 194 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9,178 Shares 73 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $9,168 Shares 200 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $9,144 Shares 1,200 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $9,123 Shares 12,100 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $9,103 Shares 4,314 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $9,100 Shares 7,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $9,090 Shares 1,500 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $9,082 Shares 1,900 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $9,078 Shares 200 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $9,072 Shares 1,400 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $9,065 Shares 4,900 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9,063 Shares 100 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $9,054 Shares 370 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $9,050 Shares 2,160 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL ELECTRS INC 0.0%
Value $9,050 Shares 1,000 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $9,042 Shares 600 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $9,040 Shares 4,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $9,016 Shares 4,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $9,012 Shares 11,300 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $9,008 Shares 200 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9,006 Shares 114 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $9,002 Shares 1,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $8,991 Shares 900 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8,970 Shares 600 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8,957 Shares 739 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8,942 Shares 200 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $8,928 Shares 1,534 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $8,921 Shares 1,593 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $8,907 Shares 3,082 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $8,901 Shares 300 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $8,900 Shares 100 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $8,882 Shares 9,912 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $8,880 Shares 1,200 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $8,876 Shares 400 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $8,872 Shares 100 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $8,856 Shares 8,200 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CMNTY BANKSHARES INC V 0.0%
Value $8,835 Shares 300 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $8,830 Shares 684 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $8,815 Shares 4,100 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $8,770 Shares 1,401 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $8,770 Shares 1,000 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $8,760 Shares 1,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $8,727 Shares 300 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $8,721 Shares 5,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $8,716 Shares 907 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $8,688 Shares 400 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $8,682 Shares 200 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8,653 Shares 2,003 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $8,640 Shares 6,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— BRT APARTMENTS CORP 0.0%
Value $8,635 Shares 500 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8,631 Shares 700 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $8,624 Shares 2,800 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $8,619 Shares 3,900 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $8,604 Shares 1,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8,595 Shares 199 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $8,586 Shares 1,800 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $8,548 Shares 38,487 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $8,540 Shares 2,800 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $8,533 Shares 700 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $8,520 Shares 4,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $8,512 Shares 1,900 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8,505 Shares 172 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $8,495 Shares 1,036 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $8,487 Shares 2,300 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $8,456 Shares 800 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $8,428 Shares 4,900 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $8,410 Shares 6,570 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $8,403 Shares 300 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $8,398 Shares 3,800 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $8,380 Shares 1,000 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $8,358 Shares 19,900 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $8,355 Shares 300 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $8,353 Shares 10,100 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $8,340 Shares 200 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $8,322 Shares 5,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $8,310 Shares 100 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $8,309 Shares 700 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $8,300 Shares 5,000 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $8,290 Shares 100 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $8,284 Shares 134 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $8,282 Shares 4,100 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $8,276 Shares 609 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT GREEN CORP 0.0%
Value $8,273 Shares 20,900 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $8,248 Shares 20,335 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $8,200 Shares 2,000 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $8,187 Shares 300 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $8,160 Shares 3,200 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8,155 Shares 585 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $8,148 Shares 400 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,146 Shares 100 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8,104 Shares 200 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— STEAKHOLDER FOODS LTD 0.0%
Value $8,091 Shares 9,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $8,084 Shares 400 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $8,080 Shares 500 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $8,028 Shares 1,200 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $8,028 Shares 400 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $8,024 Shares 400 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $8,016 Shares 1,600 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $7,990 Shares 1,000 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $7,953 Shares 1,100 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $7,945 Shares 2,437 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $7,910 Shares 7,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $7,900 Shares 2,000 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— AMPCO-PITTSBURG CORP 0.0%
Value $7,890 Shares 3,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $7,884 Shares 100 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7,884 Shares 100 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $7,825 Shares 2,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $7,814 Shares 13,200 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7,806 Shares 66 Share Price $118.27 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $7,764 Shares 8,012 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $7,722 Shares 6,600 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $7,718 Shares 12,800 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $7,695 Shares 2,297 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $7,686 Shares 300 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $7,684 Shares 6,800 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $7,677 Shares 1,435 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $7,659 Shares 6,900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $7,635 Shares 500 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $7,616 Shares 800 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $7,600 Shares 7,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7,585 Shares 2,078 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $7,580 Shares 2,839 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $7,552 Shares 3,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $7,548 Shares 300 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $7,545 Shares 1,500 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— KAISER ALUMINUM CORP 0.0%
Value $7,526 Shares 100 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $7,524 Shares 2,200 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $7,517 Shares 5,487 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $7,505 Shares 1,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $7,498 Shares 8,800 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $7,480 Shares 400 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $7,466 Shares 200 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7,435 Shares 1,845 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $7,424 Shares 1,600 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $7,401 Shares 297 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7,370 Shares 500 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $7,359 Shares 416 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $7,348 Shares 400 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $7,329 Shares 700 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $7,315 Shares 381 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $7,296 Shares 1,200 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GAS SVCS GROUP INC 0.0%
Value $7,280 Shares 500 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $7,270 Shares 500 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $7,258 Shares 2,999 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— WEST FRASER TIMBER CO LTD 0.0%
Value $7,254 Shares 100 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $7,245 Shares 3,500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $7,245 Shares 3,500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $7,245 Shares 2,100 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $7,236 Shares 1,800 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $7,214 Shares 18,698 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7,173 Shares 94 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $7,161 Shares 1,738 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $7,160 Shares 800 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $7,116 Shares 200 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $7,100 Shares 1,000 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $7,068 Shares 200 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— AVIENT CORPORATION 0.0%
Value $7,064 Shares 200 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $7,059 Shares 1,300 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7,048 Shares 369 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $7,045 Shares 500 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $7,025 Shares 500 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $6,992 Shares 100 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $6,948 Shares 600 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— HNI CORP 0.0%
Value $6,926 Shares 200 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $6,910 Shares 200 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $6,903 Shares 5,900 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $6,889 Shares 9,800 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $6,886 Shares 1,100 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6,874 Shares 100 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $6,850 Shares 56 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6,816 Shares 7,100 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6,794 Shares 200 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,792 Shares 800 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $6,776 Shares 1,400 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— GIBRALTAR INDS INC 0.0%
Value $6,751 Shares 100 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $6,744 Shares 600 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $6,730 Shares 500 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6,704 Shares 100 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $6,678 Shares 100 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $6,656 Shares 2,011 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $6,645 Shares 4,850 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $6,572 Shares 400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $6,540 Shares 500 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $6,516 Shares 3,600 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— GAIN THERAPEUTICS INC 0.0%
Value $6,460 Shares 2,000 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $6,448 Shares 3,100 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $6,408 Shares 200 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $6,400 Shares 5,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $6,399 Shares 95 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $6,390 Shares 200 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $6,390 Shares 3,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6,385 Shares 500 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $6,372 Shares 100 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $6,372 Shares 3,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $6,349 Shares 100 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $6,346 Shares 1,322 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $6,306 Shares 7,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $6,300 Shares 900 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $6,290 Shares 3,400 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $6,276 Shares 200 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $6,257 Shares 1,937 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $6,249 Shares 2,753 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— EBET INC 0.0%
Value $6,242 Shares 197,545 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6,238 Shares 83 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $6,219 Shares 100 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
SOGP LIZHI INC 0.0%
Value $6,210 Shares 1,613 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,204 Shares 82 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $6,192 Shares 200 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $6,188 Shares 2,234 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $6,184 Shares 4,417 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $6,182 Shares 100 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $6,174 Shares 3,488 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $6,130 Shares 1,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $6,114 Shares 100 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $6,109 Shares 3,070 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $6,101 Shares 14,700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $6,095 Shares 2,300 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $6,080 Shares 500 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $6,079 Shares 6,079 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $6,075 Shares 2,500 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $6,066 Shares 10,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6,063 Shares 41 Share Price $147.88 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $6,053 Shares 3,104 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $6,039 Shares 900 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $6,012 Shares 400 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— SJW GROUP 0.0%
Value $6,011 Shares 100 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $6,006 Shares 3,003 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $5,992 Shares 1,400 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $5,974 Shares 26,900 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5,968 Shares 200 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $5,967 Shares 14,208 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $5,944 Shares 1,184 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $5,935 Shares 500 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $5,906 Shares 100 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $5,903 Shares 30 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $5,880 Shares 1,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $5,865 Shares 100 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $5,850 Shares 2,600 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $5,838 Shares 2,100 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $5,829 Shares 8,900 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $5,818 Shares 200 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,812 Shares 282 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $5,796 Shares 4,200 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5,786 Shares 100 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $5,775 Shares 700 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $5,759 Shares 31,300 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $5,748 Shares 1,200 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $5,742 Shares 16,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $5,725 Shares 2,663 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,719 Shares 100 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $5,700 Shares 200 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIFI INC 0.0%
Value $5,680 Shares 800 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $5,673 Shares 6,527 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5,671 Shares 390 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $5,670 Shares 4,500 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $5,670 Shares 27,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $5,667 Shares 300 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $5,654 Shares 7,112 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $5,654 Shares 3,534 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST AMERN FINL CORP 0.0%
Value $5,649 Shares 100 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $5,631 Shares 300 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,625 Shares 343 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $5,616 Shares 2,700 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,586 Shares 942 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $5,583 Shares 6,344 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $5,575 Shares 100 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $5,573 Shares 26,300 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $5,568 Shares 1,200 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $5,568 Shares 400 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $5,560 Shares 2,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $5,537 Shares 4,900 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $5,526 Shares 900 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $5,518 Shares 200 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $5,512 Shares 21,200 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $5,509 Shares 98 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $5,474 Shares 2,300 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $5,472 Shares 800 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— U HAUL HOLDING COMPANY 0.0%
Value $5,457 Shares 100 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $5,435 Shares 100 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $5,428 Shares 200 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $5,428 Shares 100 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5,410 Shares 425 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $5,400 Shares 218 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $5,394 Shares 2,900 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $5,381 Shares 99 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $5,378 Shares 4,980 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5,360 Shares 9,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5,358 Shares 90 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOL THERAPEUTICS INC 0.0%
Value $5,336 Shares 5,800 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $5,321 Shares 1,062 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $5,316 Shares 600 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5,310 Shares 1,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ACUSHNET HLDGS CORP 0.0%
Value $5,304 Shares 100 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $5,299 Shares 100 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $5,286 Shares 269 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $5,270 Shares 1,700 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $5,264 Shares 2,800 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $5,260 Shares 2,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5,250 Shares 88 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $5,238 Shares 949 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $5,235 Shares 110 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $5,233 Shares 1,335 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $5,224 Shares 166 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $5,222 Shares 1,597 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $5,208 Shares 1,400 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $5,200 Shares 500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $5,187 Shares 230 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $5,176 Shares 200 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $5,172 Shares 300 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $5,164 Shares 400 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $5,164 Shares 200 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $5,164 Shares 200 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $5,152 Shares 800 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $5,146 Shares 3,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $5,132 Shares 1,316 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $5,130 Shares 1,000 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $5,126 Shares 14,282 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS CONSUMER PRODS INC 0.0%
Value $5,126 Shares 200 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $5,125 Shares 1,048 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES BANCORP INC 0.0%
Value $5,076 Shares 200 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $5,075 Shares 500 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $5,052 Shares 1,279 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $5,036 Shares 400 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $5,019 Shares 100 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $5,019 Shares 300 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $5,017 Shares 13,600 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $5,011 Shares 1,055 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $4,985 Shares 100 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $4,985 Shares 100 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $4,981 Shares 19,158 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $4,959 Shares 10,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $4,935 Shares 805 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4,935 Shares 100 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $4,865 Shares 3,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $4,858 Shares 700 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $4,824 Shares 1,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $4,812 Shares 300 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $4,811 Shares 1,700 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN BRDG CAP INC 0.0%
Value $4,800 Shares 1,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $4,784 Shares 5,500 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4,771 Shares 94 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— LSI INDS INC OHIO 0.0%
Value $4,764 Shares 300 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4,759 Shares 100 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,747 Shares 45 Share Price $105.49 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $4,744 Shares 100 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4,743 Shares 28 Share Price $169.39 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $4,740 Shares 3,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $4,730 Shares 2,200 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $4,728 Shares 1,200 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $4,726 Shares 1,700 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $4,698 Shares 100 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4,686 Shares 550 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $4,674 Shares 7,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $4,619 Shares 6,400 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $4,617 Shares 900 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $4,570 Shares 500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4,569 Shares 300 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $4,566 Shares 15,300 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4,535 Shares 500 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4,535 Shares 500 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $4,532 Shares 200 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $4,530 Shares 2,649 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $4,493 Shares 476 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $4,489 Shares 4,235 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $4,485 Shares 512 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 0.0%
Value $4,480 Shares 1,000 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4,466 Shares 200 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $4,464 Shares 800 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $4,460 Shares 3,141 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $4,446 Shares 200 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $4,440 Shares 10,000 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $4,440 Shares 10,000 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,418 Shares 343 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
MARK REMARK HLDGS INC 0.0%
Value $4,417 Shares 8,859 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $4,416 Shares 300 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $4,407 Shares 377 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $4,404 Shares 200 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $4,392 Shares 600 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $4,391 Shares 100 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $4,390 Shares 1,000 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $4,384 Shares 200 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $4,371 Shares 14,100 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $4,360 Shares 800 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $4,359 Shares 2,382 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4,358 Shares 100 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4,335 Shares 1,500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4,328 Shares 800 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4,327 Shares 84 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $4,325 Shares 13,300 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $4,312 Shares 1,100 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $4,302 Shares 600 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $4,300 Shares 1,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BANCORP INC MD 0.0%
Value $4,290 Shares 200 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $4,281 Shares 300 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $4,272 Shares 5,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $4,260 Shares 236 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $4,255 Shares 2,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $4,247 Shares 3,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $4,240 Shares 2,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $4,238 Shares 1,009 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CION INVT CORP 0.0%
Value $4,228 Shares 400 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— CION INVT CORP 0.0%
Value $4,228 Shares 400 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $4,224 Shares 200 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $4,203 Shares 100 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $4,180 Shares 3,835 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4,170 Shares 1,500 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $4,160 Shares 2,000 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $4,158 Shares 900 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $4,154 Shares 3,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $4,147 Shares 848 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $4,126 Shares 200 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $4,120 Shares 500 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $4,118 Shares 2,900 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $4,100 Shares 200 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $4,070 Shares 100 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $4,053 Shares 16,612 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— DOCEBO INC 0.0%
Value $4,052 Shares 100 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $4,044 Shares 600 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $4,029 Shares 300 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $4,014 Shares 200 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $4,011 Shares 2,747 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $3,980 Shares 2,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $3,965 Shares 1,300 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $3,956 Shares 1,033 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $3,952 Shares 1,900 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $3,941 Shares 100 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $3,924 Shares 3,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIOMEDICAL INC 0.0%
Value $3,900 Shares 1,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $3,895 Shares 100 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $3,894 Shares 600 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3,890 Shares 1,000 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $3,889 Shares 3,382 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $3,888 Shares 1,200 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— IGC PHARMA INC 0.0%
Value $3,880 Shares 10,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $3,878 Shares 11,700 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $3,875 Shares 500 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,874 Shares 8 Share Price $484.25 Est. Cost/Share — Unrealized @ Report Date —
— CYTEK BIOSCIENCES INC 0.0%
Value $3,864 Shares 700 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $3,857 Shares 700 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $3,846 Shares 300 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $3,837 Shares 9,693 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,819 Shares 100 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3,815 Shares 5,724 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $3,813 Shares 100 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3,810 Shares 491 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $3,810 Shares 500 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3,796 Shares 3,954 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $3,781 Shares 1,939 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $3,775 Shares 2,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $3,754 Shares 200 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $3,733 Shares 2,018 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $3,720 Shares 2,400 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3,709 Shares 38 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $3,656 Shares 100 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— BANK MARIN BANCORP 0.0%
Value $3,656 Shares 200 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $3,625 Shares 2,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $3,625 Shares 100 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $3,616 Shares 1,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $3,616 Shares 3,200 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $3,610 Shares 200 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $3,606 Shares 5,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $3,600 Shares 5,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $3,589 Shares 10,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $3,576 Shares 1,611 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $3,575 Shares 1,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3,561 Shares 745 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $3,561 Shares 300 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $3,538 Shares 6,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $3,533 Shares 1,104 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $3,522 Shares 2,552 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $3,508 Shares 15,252 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $3,503 Shares 3,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN WIRELESS CORP 0.0%
Value $3,498 Shares 1,100 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,480 Shares 1,200 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— CATHAY GEN BANCORP 0.0%
Value $3,476 Shares 100 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3,476 Shares 100 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3,471 Shares 47 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— BRT APARTMENTS CORP 0.0%
Value $3,454 Shares 200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $3,454 Shares 200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $3,440 Shares 2,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $3,438 Shares 300 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT CAP BDC INC 0.0%
Value $3,420 Shares 200 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $3,420 Shares 2,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $3,420 Shares 200 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $3,389 Shares 3,900 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $3,382 Shares 1,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $3,368 Shares 7,925 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3,363 Shares 264 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $3,360 Shares 1,200 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $3,354 Shares 100 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $3,349 Shares 1,456 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $3,348 Shares 600 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $3,346 Shares 1,400 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— VICTORY CAP HLDGS INC 0.0%
Value $3,334 Shares 100 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— PEAKSTONE REALTY TRUST 0.0%
Value $3,328 Shares 200 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $3,317 Shares 96 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $3,308 Shares 13,019 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $3,302 Shares 1,300 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3,295 Shares 671 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3,277 Shares 100 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $3,268 Shares 400 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $3,268 Shares 200 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $3,264 Shares 300 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $3,262 Shares 122 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $3,255 Shares 2,543 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $3,254 Shares 100 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $3,236 Shares 9,300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $3,234 Shares 300 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $3,213 Shares 900 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $3,213 Shares 900 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOPEDIATRICS CORP 0.0%
Value $3,200 Shares 100 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $3,190 Shares 500 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3,185 Shares 7 Share Price $455.00 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $3,184 Shares 2,274 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3,184 Shares 32 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3,180 Shares 1,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,179 Shares 100 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $3,162 Shares 300 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $3,162 Shares 1,700 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $3,130 Shares 500 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3,119 Shares 1,289 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3,119 Shares 1,925 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $3,114 Shares 1,730 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $3,073 Shares 1,552 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $3,068 Shares 200 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3,040 Shares 56 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— SCANSOURCE INC 0.0%
Value $3,031 Shares 100 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3,014 Shares 175 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $3,014 Shares 200 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,997 Shares 57 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $2,994 Shares 300 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $2,990 Shares 100 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $2,988 Shares 400 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $2,986 Shares 100 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2,975 Shares 595 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $2,964 Shares 4,117 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $2,958 Shares 300 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2,952 Shares 1,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2,916 Shares 2,700 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $2,908 Shares 200 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $2,894 Shares 200 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $2,882 Shares 2,200 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $2,878 Shares 100 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $2,868 Shares 1,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL FED FINL INC 0.0%
Value $2,862 Shares 600 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $2,851 Shares 576 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $2,846 Shares 100 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,844 Shares 300 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $2,830 Shares 1,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $2,829 Shares 646 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2,805 Shares 510 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $2,801 Shares 100 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2,794 Shares 2,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,788 Shares 1,700 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $2,782 Shares 3,500 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2,777 Shares 703 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2,775 Shares 100 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $2,773 Shares 100 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCORP IND 0.0%
Value $2,772 Shares 100 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $2,762 Shares 200 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,757 Shares 100 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $2,750 Shares 500 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2,749 Shares 82 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $2,746 Shares 24,518 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $2,735 Shares 100 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $2,735 Shares 100 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $2,730 Shares 1,400 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $2,730 Shares 700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $2,720 Shares 1,600 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $2,720 Shares 1,600 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $2,718 Shares 200 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $2,714 Shares 100 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $2,675 Shares 500 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $2,671 Shares 1,284 Share Price $2.08 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 —
— ABSCI CORPORATION 0.0%
Value $2,640 Shares 2,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $2,611 Shares 3,162 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $2,610 Shares 1,000 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $2,590 Shares 700 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $2,590 Shares 200 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2,572 Shares 400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $2,572 Shares 100 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $2,568 Shares 2,158 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $2,565 Shares 500 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2,563 Shares 37 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,556 Shares 300 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $2,550 Shares 300 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2,544 Shares 200 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $2,541 Shares 2,100 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $2,523 Shares 100 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,518 Shares 100 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $2,505 Shares 1,265 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $2,505 Shares 449 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $2,498 Shares 200 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,496 Shares 100 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $2,493 Shares 900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $2,490 Shares 117 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2,469 Shares 208 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— RMR GROUP INC 0.0%
Value $2,452 Shares 100 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $2,431 Shares 1,100 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $2,430 Shares 200 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $2,426 Shares 105 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2,416 Shares 257 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $2,409 Shares 1,100 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $2,400 Shares 2,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2,386 Shares 489 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $2,377 Shares 3,900 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2,370 Shares 6,077 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2,359 Shares 411 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,358 Shares 37 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2,347 Shares 4,800 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $2,326 Shares 195 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $2,302 Shares 100 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $2,298 Shares 4,809 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $2,293 Shares 1,433 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $2,271 Shares 447 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2,260 Shares 807 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2,258 Shares 200 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,256 Shares 200 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,256 Shares 200 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— HYPERFINE INC 0.0%
Value $2,255 Shares 1,100 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $2,249 Shares 3,229 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2,249 Shares 53 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $2,245 Shares 1,615 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $2,232 Shares 2,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $2,232 Shares 3,100 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,228 Shares 100 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2,223 Shares 36 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $2,222 Shares 100 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2,219 Shares 11 Share Price $201.73 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $2,200 Shares 1,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2,200 Shares 400 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $2,200 Shares 400 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $2,194 Shares 4,400 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $2,151 Shares 900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $2,150 Shares 200 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $2,142 Shares 100 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $2,132 Shares 4,100 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $2,116 Shares 424 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $2,102 Shares 514 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— HOME BANCSHARES INC 0.0%
Value $2,094 Shares 100 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $2,079 Shares 300 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,074 Shares 200 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $2,074 Shares 1,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2,073 Shares 100 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $2,072 Shares 6,026 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2,071 Shares 2,400 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2,067 Shares 5,300 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2,067 Shares 62 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $2,063 Shares 100 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $2,063 Shares 917 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— VINCI PARTNERS INVTS LTD 0.0%
Value $2,040 Shares 200 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $2,036 Shares 3,863 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $2,035 Shares 5,500 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $2,034 Shares 5,200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2,025 Shares 10 Share Price $202.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $2,024 Shares 200 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $2,022 Shares 100 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $2,016 Shares 300 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $2,010 Shares 600 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $2,007 Shares 100 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $2,007 Shares 100 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2,006 Shares 6,730 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,006 Shares 100 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $2,002 Shares 2,232 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1,977 Shares 300 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $1,960 Shares 400 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $1,945 Shares 3,900 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1,945 Shares 5,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $1,939 Shares 100 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,929 Shares 300 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $1,920 Shares 600 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $1,916 Shares 124 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $1,916 Shares 2,800 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $1,911 Shares 1,517 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1,903 Shares 84 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $1,900 Shares 400 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1,895 Shares 156 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,892 Shares 200 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $1,890 Shares 1,400 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1,871 Shares 10 Share Price $187.10 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1,870 Shares 99 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1,869 Shares 46 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $1,855 Shares 700 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $1,845 Shares 900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $1,840 Shares 400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $1,837 Shares 923 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $1,836 Shares 540 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $1,835 Shares 100 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1,828 Shares 4,700 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1,816 Shares 400 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $1,813 Shares 700 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $1,798 Shares 200 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $1,796 Shares 400 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $1,782 Shares 200 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $1,775 Shares 129 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $1,760 Shares 2,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1,757 Shares 2,500 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $1,755 Shares 900 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATION SVCS GROUP INC 0.0%
Value $1,752 Shares 400 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $1,737 Shares 2,100 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1,729 Shares 100 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $1,726 Shares 589 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $1,718 Shares 4,693 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $1,716 Shares 200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $1,706 Shares 100 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $1,697 Shares 1,095 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $1,692 Shares 2,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $1,692 Shares 339 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $1,682 Shares 200 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1,682 Shares 200 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1,676 Shares 100 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1,670 Shares 200 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $1,665 Shares 900 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1,664 Shares 1,206 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PEAKSTONE REALTY TRUST 0.0%
Value $1,664 Shares 100 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1,659 Shares 140 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $1,646 Shares 100 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,645 Shares 10 Share Price $164.50 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $1,644 Shares 300 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $1,640 Shares 500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $1,635 Shares 5,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— WEAVE COMMUNICATIONS INC 0.0%
Value $1,630 Shares 200 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $1,624 Shares 800 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,623 Shares 24 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $1,623 Shares 2,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
NTRP SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $1,616 Shares 528 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
LEJUY LEJU HLDGS LTD 0.0%
Value $1,615 Shares 1,035 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $1,604 Shares 2,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,596 Shares 235 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $1,594 Shares 996 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $1,580 Shares 1,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $1,570 Shares 1,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $1,558 Shares 885 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $1,543 Shares 383 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $1,540 Shares 400 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— SLR INVESTMENT CORP 0.0%
Value $1,539 Shares 100 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $1,536 Shares 8,588 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1,534 Shares 90 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $1,534 Shares 1,667 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $1,533 Shares 700 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— LIMONEIRA CO 0.0%
Value $1,532 Shares 100 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1,524 Shares 24 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $1,524 Shares 200 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $1,522 Shares 100 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $1,500 Shares 500 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1,486 Shares 25 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $1,485 Shares 300 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $1,484 Shares 700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1,480 Shares 100 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $1,476 Shares 3,600 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $1,469 Shares 100 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $1,452 Shares 300 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1,446 Shares 11 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $1,443 Shares 3,654 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $1,440 Shares 1,800 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $1,430 Shares 100 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $1,425 Shares 500 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $1,421 Shares 100 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $1,420 Shares 500 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,419 Shares 491 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $1,416 Shares 1,231 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1,406 Shares 790 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $1,404 Shares 200 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,398 Shares 4,300 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $1,381 Shares 1,587 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $1,374 Shares 300 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $1,368 Shares 2,751 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $1,368 Shares 600 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $1,365 Shares 700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $1,363 Shares 852 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $1,363 Shares 100 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $1,355 Shares 2,200 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,348 Shares 200 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $1,338 Shares 3,656 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1,335 Shares 158 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $1,332 Shares 600 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $1,330 Shares 700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1,322 Shares 100 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $1,303 Shares 3,300 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $1,302 Shares 1,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1,301 Shares 170 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1,296 Shares 151 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $1,290 Shares 300 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1,287 Shares 76 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $1,281 Shares 300 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $1,280 Shares 800 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $1,278 Shares 526 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1,273 Shares 100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1,272 Shares 100 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $1,266 Shares 200 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $1,260 Shares 400 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $1,252 Shares 3,193 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1,238 Shares 100 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $1,237 Shares 5,600 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,236 Shares 80 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1,223 Shares 20 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $1,216 Shares 200 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $1,216 Shares 100 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1,212 Shares 600 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $1,209 Shares 300 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,203 Shares 213 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $1,199 Shares 100 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1,196 Shares 40 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1,195 Shares 872 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $1,189 Shares 2,900 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $1,189 Shares 156 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1,181 Shares 299 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,174 Shares 100 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $1,171 Shares 328 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1,164 Shares 1,613 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1,149 Shares 300 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1,146 Shares 100 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1,145 Shares 100 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $1,133 Shares 515 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $1,111 Shares 799 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $1,110 Shares 102 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,108 Shares 400 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— MAYVILLE ENGR CO INC 0.0%
Value $1,097 Shares 100 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $1,094 Shares 951 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,092 Shares 37 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $1,056 Shares 290 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $1,042 Shares 200 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $1,040 Shares 1,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $1,035 Shares 916 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $1,033 Shares 100 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $1,032 Shares 759 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1,031 Shares 15 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $1,030 Shares 500 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,028 Shares 2 Share Price $514.00 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $1,020 Shares 100 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $1,020 Shares 100 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $1,018 Shares 200 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $1,010 Shares 99 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— EVERCOMMERCE INC 0.0%
Value $1,003 Shares 100 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $996 Shares 600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $990 Shares 200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $990 Shares 500 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $990 Shares 500 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $984 Shares 300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $981 Shares 434 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $978 Shares 300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $975 Shares 100 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $973 Shares 50 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $972 Shares 200 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $970 Shares 53 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $964 Shares 100 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $944 Shares 100 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $939 Shares 100 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $930 Shares 500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $919 Shares 113 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $916 Shares 1,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $913 Shares 6,231 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $912 Shares 400 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $904 Shares 36 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $900 Shares 500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $898 Shares 200 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $885 Shares 100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $880 Shares 44 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $870 Shares 100 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $860 Shares 400 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $858 Shares 1,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $858 Shares 600 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $840 Shares 2,100 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $834 Shares 600 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $830 Shares 44 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— TROOPS INC 0.0%
Value $828 Shares 200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $822 Shares 637 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $819 Shares 178 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $819 Shares 300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— HAGERTY INC 0.0%
Value $817 Shares 100 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $813 Shares 100 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $810 Shares 500 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $805 Shares 100 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $804 Shares 100 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $802 Shares 59 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $799 Shares 100 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $795 Shares 100 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $790 Shares 200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $790 Shares 500 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $782 Shares 200 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $770 Shares 1,300 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $768 Shares 400 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $767 Shares 107 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $765 Shares 300 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $762 Shares 100 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
MTBLY MOATABLE INC 0.0%
Value $756 Shares 756 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $756 Shares 300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM NETWORKS CORP 0.0%
Value $733 Shares 100 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $731 Shares 100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $721 Shares 995 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $720 Shares 1,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $719 Shares 1,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $700 Shares 100 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $699 Shares 156 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $696 Shares 400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $695 Shares 500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $693 Shares 100 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $692 Shares 41 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $681 Shares 83 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $680 Shares 800 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $680 Shares 1,600 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $672 Shares 2,018 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $672 Shares 42 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $672 Shares 28 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $667 Shares 100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $666 Shares 300 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $663 Shares 300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $660 Shares 1,127 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $655 Shares 1,691 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $654 Shares 200 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— CI&T INC 0.0%
Value $650 Shares 100 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $648 Shares 100 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— TRANSACT TECHNOLOGIES INC 0.0%
Value $642 Shares 100 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $638 Shares 119 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $636 Shares 51 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $631 Shares 273 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $630 Shares 300 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $629 Shares 428 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $621 Shares 100 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $619 Shares 1,265 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $615 Shares 300 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $613 Shares 100 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $610 Shares 581 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $603 Shares 100 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $603 Shares 1,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— RF INDS LTD 0.0%
Value $602 Shares 200 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $601 Shares 100 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $595 Shares 500 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $591 Shares 100 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $581 Shares 2,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $580 Shares 100 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $577 Shares 100 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $577 Shares 100 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $575 Shares 100 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— CARECLOUD INC 0.0%
Value $575 Shares 500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $574 Shares 100 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $565 Shares 100 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— LIFETIME BRANDS INC 0.0%
Value $563 Shares 100 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $558 Shares 300 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $554 Shares 34 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— CYTEK BIOSCIENCES INC 0.0%
Value $552 Shares 100 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $548 Shares 2,435 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $547 Shares 1,500 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $547 Shares 962 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $542 Shares 23 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $539 Shares 214 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $538 Shares 87 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $535 Shares 1,534 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $528 Shares 197 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $524 Shares 200 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $521 Shares 600 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB INC 0.0%
Value $519 Shares 100 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $516 Shares 200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $513 Shares 263 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $513 Shares 489 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $508 Shares 100 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $500 Shares 400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $495 Shares 175 Share Price $2.83 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 —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $488 Shares 400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $486 Shares 200 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $484 Shares 452 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $483 Shares 1,381 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $476 Shares 700 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $476 Shares 400 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $475 Shares 240 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $471 Shares 36 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $466 Shares 200 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $464 Shares 40 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $463 Shares 700 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $454 Shares 100 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $447 Shares 52 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $444 Shares 200 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATION SVCS GROUP INC 0.0%
Value $438 Shares 100 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $435 Shares 100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $427 Shares 423 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $424 Shares 400 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $420 Shares 72 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $420 Shares 300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $420 Shares 300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $417 Shares 1,400 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $412 Shares 100 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $412 Shares 200 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $406 Shares 2 Share Price $203.00 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $403 Shares 62 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $398 Shares 200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $395 Shares 4,900 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $384 Shares 800 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $378 Shares 300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $377 Shares 500 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $377 Shares 628 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $375 Shares 2,100 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $373 Shares 92 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $370 Shares 13 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $364 Shares 667 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $361 Shares 16 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $358 Shares 109 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $342 Shares 605 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $341 Shares 4 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $340 Shares 200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $339 Shares 1,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
BIOCQ BIOCEPT INC 0.0%
Value $338 Shares 270 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $337 Shares 460 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $337 Shares 100 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $334 Shares 1,100 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— EVAXION BIOTECH A S 0.0%
Value $332 Shares 386 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $330 Shares 100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $329 Shares 100 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $324 Shares 200 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $322 Shares 100 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $322 Shares 100 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $322 Shares 115 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $319 Shares 970 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $318 Shares 100 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— C3IS INC 0.0%
Value $317 Shares 691 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $317 Shares 1,044 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $316 Shares 1 Share Price $316.00 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $314 Shares 615 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— MAXCYTE INC 0.0%
Value $312 Shares 100 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $311 Shares 100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $300 Shares 41 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $297 Shares 700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $297 Shares 497 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $294 Shares 100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $294 Shares 100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $290 Shares 200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $278 Shares 200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $275 Shares 100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $269 Shares 89 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $264 Shares 100 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $257 Shares 25 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $252 Shares 200 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $250 Shares 345 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $249 Shares 100 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $244 Shares 400 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $230 Shares 40 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $224 Shares 5 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— IGC PHARMA INC 0.0%
Value $216 Shares 600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $212 Shares 100 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $211 Shares 105 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $208 Shares 198 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $207 Shares 100 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $204 Shares 100 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $201 Shares 100 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $201 Shares 100 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— NFT LIMITED 0.0%
Value $199 Shares 1,220 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $194 Shares 864 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $194 Shares 746 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $185 Shares 100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $183 Shares 100 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $182 Shares 700 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $179 Shares 300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $172 Shares 408 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $170 Shares 100 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN DEV CORP 0.0%
Value $169 Shares 116 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
VQSSF VIQ SOLUTIONS INC 0.0%
Value $160 Shares 1,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $159 Shares 200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $156 Shares 200 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $154 Shares 200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $153 Shares 52 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $153 Shares 144 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
AUMN GOLDEN MINERALS CO 0.0%
Value $151 Shares 236 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $149 Shares 100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $148 Shares 200 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $143 Shares 176 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $143 Shares 600 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— AWARE INC MASS 0.0%
Value $138 Shares 100 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $137 Shares 100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— DMK PHARMACEUTICALS CORPORAT 0.0%
Value $137 Shares 200 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $136 Shares 294 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $132 Shares 100 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $131 Shares 27 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $131 Shares 79 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $129 Shares 74 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $127 Shares 35 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $126 Shares 28 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $126 Shares 56 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $125 Shares 129 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $118 Shares 100 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $116 Shares 34 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $116 Shares 58 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $115 Shares 56 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $111 Shares 165 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $109 Shares 200 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $109 Shares 100 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $107 Shares 100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $107 Shares 230 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $106 Shares 100 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $106 Shares 247 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $100 Shares 37 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $98 Shares 100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ELYS GAME TECHNOLOGY CORP 0.0%
Value $96 Shares 200 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $96 Shares 98 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $91 Shares 300 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $90 Shares 80 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $79 Shares 207 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $73 Shares 8 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTAMIRA THERAPEUTICS LTD 0.0%
Value $72 Shares 298 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $71 Shares 100 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $70 Shares 99 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $70 Shares 100 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— MARPAI INC 0.0%
Value $69 Shares 100 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES LTD 0.0%
Value $67 Shares 100 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $67 Shares 100 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $67 Shares 100 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value $65 Shares 94 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $63 Shares 52 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $63 Shares 420 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
EVLO EVELO BIOSCIENCES INC 0.0%
Value $63 Shares 16 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $60 Shares 18 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
HALL HALLMARK FINL SVCS INC 0.0%
Value $57 Shares 29 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $55 Shares 311 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— PLURI INC 0.0%
Value $55 Shares 100 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $55 Shares 100 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $54 Shares 6 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $49 Shares 100 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $49 Shares 100 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $48 Shares 100 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $47 Shares 100 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $46 Shares 200 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $44 Shares 200 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $43 Shares 19 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $41 Shares 213 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $40 Shares 53 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $40 Shares 274 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $33 Shares 12 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $31 Shares 47 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $27 Shares 300 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $27 Shares 3 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $24 Shares 10 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NEPTF NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $24 Shares 18 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $21 Shares 174 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $19 Shares 5 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $19 Shares 7 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $18 Shares 100 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $16 Shares 16 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $14 Shares 7 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $11 Shares 6 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $11 Shares 100 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $11 Shares 5 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $11 Shares 16 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— EBET INC 0.0%
Value $9 Shares 300 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $8 Shares 52 Share Price $0.15 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 —
TISI TEAM INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $2 Shares 10 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
CFRXQ CONTRAFECT CORP 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 —
PSNL PERSONALIS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BXRXQ BAUDAX BIO INC 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— DSS INC 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —