GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $38.03B (100.0% shares, 0.0% debt)

Holdings (7,275)

— TESLA INC 6.7%
Value $2.564B Shares 10,317,300 Share Price $248.48 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 3.0%
Value $1.134B Shares 3,202,800 Share Price $353.96 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 2.2%
Value $852M Shares 1,721,300 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 1.8%
Value $685M Shares 2,756,600 Share Price $248.48 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 1.8%
Value $684M Shares 1,932,600 Share Price $353.96 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 1.8%
Value $681M Shares 1,374,700 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.8%
Value $671M Shares 3,483,700 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 1.5%
Value $588M Shares 3,379,700 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.2%
Value $461M Shares 1,226,700 Share Price $376.04 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 1.2%
Value $444M Shares 703,700 Share Price $631.62 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 1.1%
Value $403M Shares 2,861,100 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.9%
Value $349M Shares 2,369,000 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.8%
Value $311M Shares 492,600 Share Price $631.62 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.7%
Value $263M Shares 1,367,300 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.7%
Value $251M Shares 3,241,500 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.7%
Value $248M Shares 658,700 Share Price $376.04 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.6%
Value $234M Shares 1,586,100 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.6%
Value $229M Shares 1,508,900 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.6%
Value $224M Shares 1,299,300 Share Price $172.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.6%
Value $220M Shares 1,274,400 Share Price $172.28 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.6%
Value $215M Shares 1,235,000 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.5%
Value $205M Shares 1,582,900 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.5%
Value $192M Shares 171,600 Share Price $1116.25 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.4%
Value $170M Shares 349,800 Share Price $486.88 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $169M Shares 2,181,700 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.4%
Value $169M Shares 151,000 Share Price $1116.25 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $168M Shares 1,137,660 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.4%
Value $164M Shares 5,309,900 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.4%
Value $139M Shares 913,400 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.4%
Value $138M Shares 237,500 Share Price $582.92 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.4%
Value $134M Shares 453,600 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.3%
Value $130M Shares 263,450 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.3%
Value $128M Shares 2,425,700 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.3%
Value $124M Shares 208,300 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.3%
Value $123M Shares 870,800 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.3%
Value $118M Shares 3,801,400 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $117M Shares 149,300 Share Price $783.26 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.3%
Value $116M Shares 683,800 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.3%
Value $116M Shares 789,900 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.3%
Value $114M Shares 234,700 Share Price $486.88 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.3%
Value $113M Shares 632,100 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.3%
Value $105M Shares 232,400 Share Price $453.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.3%
Value $104M Shares 2,140,400 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.3%
Value $99.12M Shares 1,187,200 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.3%
Value $96.9M Shares 2,145,200 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.3%
Value $96.34M Shares 183,000 Share Price $526.47 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.3%
Value $95.56M Shares 366,600 Share Price $260.66 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $89.03M Shares 856,100 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.2%
Value $86.91M Shares 24,500 Share Price $3547.22 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.2%
Value $85.09M Shares 6,166,300 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.2%
Value $82.49M Shares 988,000 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.2%
Value $81.6M Shares 155,000 Share Price $526.47 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $81.13M Shares 1,041,500 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $80.97M Shares 531,500 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $80.42M Shares 323,664 Share Price $248.48 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.2%
Value $78.86M Shares 545,800 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.2%
Value $76.66M Shares 2,276,700 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.2%
Value $75.61M Shares 3,218,700 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $74.55M Shares 210,626 Share Price $353.96 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.2%
Value $74.04M Shares 1,217,800 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.2%
Value $73.04M Shares 3,392,300 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $72.31M Shares 1,486,400 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.2%
Value $72.26M Shares 185,900 Share Price $388.68 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $70.26M Shares 1,144,100 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.2%
Value $69.25M Shares 307,100 Share Price $225.51 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.2%
Value $67.48M Shares 1,802,800 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.2%
Value $66.52M Shares 545,400 Share Price $121.97 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.2%
Value $66.48M Shares 287,300 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.2%
Value $66.47M Shares 100,700 Share Price $660.08 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.2%
Value $66.38M Shares 10,846,800 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $64.05M Shares 413,300 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $63.33M Shares 1,231,100 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.2%
Value $63.08M Shares 1,543,900 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TR 0.2%
Value $61.9M Shares 2,292,500 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.2%
Value $61.43M Shares 1,142,900 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $61.13M Shares 359,400 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.2%
Value $60.95M Shares 1,163,900 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.2%
Value $60.55M Shares 148,800 Share Price $406.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.2%
Value $60.42M Shares 461,500 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $59.29M Shares 420,727 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.2%
Value $57.68M Shares 249,300 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.2%
Value $57.31M Shares 634,700 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $57.17M Shares 1,079,900 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $56.76M Shares 215,700 Share Price $263.14 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $56.61M Shares 124,900 Share Price $453.24 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.1%
Value $53.67M Shares 205,900 Share Price $260.66 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $52.59M Shares 731,300 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $52.37M Shares 303,960 Share Price $172.28 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $52.25M Shares 200,700 Share Price $260.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.1%
Value $52.19M Shares 379,900 Share Price $137.39 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $52.16M Shares 758,100 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $51.69M Shares 112,900 Share Price $457.81 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.1%
Value $50.7M Shares 124,000 Share Price $408.85 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.1%
Value $50.56M Shares 3,538,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $50.51M Shares 313,800 Share Price $160.95 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $49.7M Shares 1,009,800 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $49.31M Shares 2,912,700 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $47.66M Shares 763,000 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.1%
Value $47.54M Shares 525,100 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $47.41M Shares 58,400 Share Price $811.80 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.1%
Value $47.27M Shares 81,100 Share Price $582.92 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.1%
Value $46.95M Shares 1,271,800 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $46.93M Shares 762,200 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $46.4M Shares 1,145,700 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $46.4M Shares 464,100 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $46.29M Shares 899,900 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $45.92M Shares 667,400 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.1%
Value $45.91M Shares 1,046,500 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $45.83M Shares 94,135 Share Price $486.88 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $44.94M Shares 1,213,200 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $44.58M Shares 866,650 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $44.52M Shares 108,400 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $44.41M Shares 191,931 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $44.28M Shares 571,237 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $43.93M Shares 2,680,200 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.1%
Value $43.74M Shares 1,475,200 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.1%
Value $42.84M Shares 632,300 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $42.4M Shares 455,000 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $42.33M Shares 221,400 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.1%
Value $41.96M Shares 204,300 Share Price $205.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $41.85M Shares 2,553,500 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $41.66M Shares 216,372 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $41.62M Shares 684,537 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $41.59M Shares 696,500 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $41.58M Shares 793,900 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $41.49M Shares 1,436,000 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $41.47M Shares 107,500 Share Price $385.77 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $41.4M Shares 287,200 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $41.29M Shares 3,240,900 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.1%
Value $40.94M Shares 3,711,730 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $40.86M Shares 181,700 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $40.78M Shares 997,200 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $40.67M Shares 1,311,600 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $40.51M Shares 981,800 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $40.29M Shares 88,000 Share Price $457.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $40.2M Shares 245,800 Share Price $163.55 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.1%
Value $40.11M Shares 430,600 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $40.05M Shares 106,517 Share Price $376.04 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $39.55M Shares 7,230,000 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.1%
Value $39.54M Shares 2,103,300 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $38.91M Shares 1,600,100 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $38.73M Shares 651,400 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $38.49M Shares 426,300 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $38.37M Shares 763,600 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $37.89M Shares 406,600 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $37.83M Shares 1,239,600 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $37.73M Shares 720,382 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $37.49M Shares 686,300 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $37.47M Shares 2,137,700 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $37.17M Shares 165,200 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $37.06M Shares 1,561,700 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.1%
Value $36.77M Shares 1,598,700 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.1%
Value $36.74M Shares 529,600 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $36.52M Shares 252,500 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $36.46M Shares 2,406,300 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.1%
Value $36.36M Shares 432,100 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.1%
Value $36.3M Shares 156,900 Share Price $231.34 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.1%
Value $36.12M Shares 262,900 Share Price $137.39 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.1%
Value $35.99M Shares 106,200 Share Price $338.92 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.1%
Value $35.81M Shares 2,643,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.1%
Value $35.62M Shares 652,300 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $35.41M Shares 855,500 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $35.3M Shares 269,600 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $35.21M Shares 243,700 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $34.89M Shares 233,900 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $34.7M Shares 181,500 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.1%
Value $34.65M Shares 334,900 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.1%
Value $34.61M Shares 1,473,500 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.1%
Value $34.56M Shares 1,042,800 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.1%
Value $34.07M Shares 667,300 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $33.7M Shares 115,600 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $33.39M Shares 321,024 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.1%
Value $33.33M Shares 506,500 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $33.14M Shares 1,151,000 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.1%
Value $33.05M Shares 502,300 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.1%
Value $32.58M Shares 2,232,700 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $32.35M Shares 747,500 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $32.02M Shares 332,100 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.1%
Value $31.96M Shares 1,113,100 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $31.96M Shares 215,400 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $31.93M Shares 107,700 Share Price $296.51 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $31.92M Shares 543,300 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $31.91M Shares 1,721,400 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.1%
Value $31.86M Shares 236,700 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $31.71M Shares 141,000 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $31.51M Shares 206,800 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $31.42M Shares 1,829,866 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $31.36M Shares 846,700 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $31.26M Shares 530,500 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.1%
Value $31.19M Shares 1,136,800 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.1%
Value $31.15M Shares 246,500 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $31.14M Shares 1,187,000 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $31.04M Shares 106,500 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $31.02M Shares 39,600 Share Price $783.26 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $30.87M Shares 574,297 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $30.8M Shares 192,100 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.1%
Value $30.73M Shares 3,088,400 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.1%
Value $30.33M Shares 603,800 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.1%
Value $30.33M Shares 1,445,200 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.1%
Value $30.13M Shares 73,700 Share Price $408.85 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $30.08M Shares 611,071 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.1%
Value $30.08M Shares 1,475,800 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $29.96M Shares 159,900 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.1%
Value $29.86M Shares 19,000 Share Price $1571.54 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.1%
Value $29.67M Shares 368,100 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $29.52M Shares 1,592,300 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.1%
Value $29.4M Shares 1,813,900 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $29.39M Shares 1,711,500 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $29.37M Shares 282,400 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.1%
Value $29.29M Shares 97,800 Share Price $299.45 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.1%
Value $28.83M Shares 349,500 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $28.79M Shares 710,100 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $28.77M Shares 298,400 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TR 0.1%
Value $28.75M Shares 1,064,800 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.1%
Value $28.74M Shares 666,900 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.1%
Value $28.71M Shares 1,592,100 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.1%
Value $28.49M Shares 777,200 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $28.34M Shares 575,800 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $28.22M Shares 53,597 Share Price $526.47 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.1%
Value $28.2M Shares 428,700 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $27.92M Shares 205,100 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $27.85M Shares 67,800 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $27.52M Shares 2,003,200 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $27.43M Shares 368,400 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $27.4M Shares 670,500 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $27.34M Shares 250,800 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.1%
Value $27.24M Shares 367,800 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.1%
Value $27.19M Shares 108,100 Share Price $251.54 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $27.17M Shares 3,052,900 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.1%
Value $27.16M Shares 770,400 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.1%
Value $27.12M Shares 485,900 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.1%
Value $27.03M Shares 966,600 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $27.01M Shares 245,400 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.1%
Value $26.79M Shares 195,400 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $26.76M Shares 404,600 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $26.75M Shares 659,900 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $26.75M Shares 1,478,500 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $26.72M Shares 1,936,320 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.1%
Value $26.59M Shares 487,800 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $26.35M Shares 182,800 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.1%
Value $26.35M Shares 782,500 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.1%
Value $26.3M Shares 165,100 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $26.16M Shares 67,800 Share Price $385.77 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $26.14M Shares 1,200,400 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.1%
Value $25.95M Shares 257,000 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $25.87M Shares 668,600 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $25.75M Shares 605,000 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.1%
Value $25.68M Shares 546,300 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $25.64M Shares 76,000 Share Price $337.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $25.64M Shares 307,900 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.1%
Value $25.62M Shares 1,092,200 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $25.6M Shares 421,400 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.1%
Value $25.51M Shares 49,900 Share Price $511.29 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $25.48M Shares 4,986,400 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.1%
Value $25.33M Shares 173,100 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $25.28M Shares 163,000 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $25.19M Shares 243,600 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $25.06M Shares 159,900 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.1%
Value $25.05M Shares 2,001,000 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $25.04M Shares 84,900 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.1%
Value $24.92M Shares 1,526,300 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.1%
Value $24.83M Shares 517,000 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $24.74M Shares 2,506,300 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.1%
Value $24.65M Shares 1,593,500 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.1%
Value $24.6M Shares 888,400 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.1%
Value $24.57M Shares 489,100 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $24.54M Shares 287,600 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.1%
Value $24.52M Shares 1,615,200 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $24.5M Shares 261,800 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $24.49M Shares 1,321,172 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $24.45M Shares 188,800 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $24.45M Shares 293,600 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.1%
Value $24.35M Shares 879,300 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $24.33M Shares 414,114 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $24.29M Shares 159,884 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $24.19M Shares 922,232 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.1%
Value $24.14M Shares 68,800 Share Price $350.91 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $24.06M Shares 504,500 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.1%
Value $23.95M Shares 99,300 Share Price $241.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $23.9M Shares 326,200 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.1%
Value $23.88M Shares 236,100 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $23.75M Shares 1,415,200 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.1%
Value $23.74M Shares 753,000 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $23.48M Shares 271,800 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $23.45M Shares 1,296,211 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $23.37M Shares 233,700 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.1%
Value $23.36M Shares 26,600 Share Price $878.29 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.1%
Value $23.31M Shares 196,000 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.1%
Value $23.29M Shares 1,081,900 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $23.25M Shares 287,000 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $23.23M Shares 492,500 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.1%
Value $23.16M Shares 987,400 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.1%
Value $23.13M Shares 110,300 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $23.11M Shares 181,100 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $23.1M Shares 841,803 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.1%
Value $23M Shares 367,400 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.1%
Value $22.97M Shares 298,600 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $22.92M Shares 647,500 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $22.9M Shares 417,461 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.1%
Value $22.81M Shares 1,013,200 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $22.68M Shares 1,860,900 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $22.63M Shares 151,700 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $22.4M Shares 287,600 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.1%
Value $22.38M Shares 153,000 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $22.22M Shares 54,600 Share Price $406.89 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $22.2M Shares 203,100 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $22.09M Shares 152,700 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.1%
Value $21.99M Shares 304,500 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $21.89M Shares 200,800 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.1%
Value $21.89M Shares 365,700 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.1%
Value $21.85M Shares 398,300 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.1%
Value $21.83M Shares 54,600 Share Price $399.87 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.1%
Value $21.83M Shares 211,500 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.1%
Value $21.78M Shares 184,400 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $21.77M Shares 210,500 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.1%
Value $21.65M Shares 353,300 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $21.61M Shares 750,470 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $21.59M Shares 1,361,200 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $21.41M Shares 162,000 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.1%
Value $21.31M Shares 1,106,900 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $21.3M Shares 2,348,000 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.1%
Value $21.26M Shares 464,900 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.1%
Value $21.23M Shares 1,235,000 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.1%
Value $21.17M Shares 41,400 Share Price $511.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $21.12M Shares 165,500 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $21.02M Shares 485,700 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $20.91M Shares 29,600 Share Price $706.49 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.1%
Value $20.84M Shares 35,900 Share Price $580.54 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.1%
Value $20.81M Shares 1,037,700 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20.71M Shares 1,819,498 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $20.7M Shares 29,300 Share Price $706.49 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $20.67M Shares 552,200 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.1%
Value $20.63M Shares 177,700 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.6M Shares 401,500 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value $20.58M Shares 1,212,100 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $20.52M Shares 48,100 Share Price $426.51 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TR 0.1%
Value $20.44M Shares 756,940 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $20.4M Shares 1,953,800 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $20.38M Shares 335,200 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $20.35M Shares 706,900 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $20.3M Shares 801,300 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $20.3M Shares 170,500 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $20.3M Shares 204,100 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $20.18M Shares 748,200 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.1%
Value $20.16M Shares 247,100 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.1%
Value $20.16M Shares 523,300 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $20.15M Shares 148,000 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $20.09M Shares 298,200 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $19.91M Shares 117,200 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.1%
Value $19.87M Shares 1,284,679 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.1%
Value $19.85M Shares 188,100 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $19.83M Shares 26,200 Share Price $756.92 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.1%
Value $19.83M Shares 537,100 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $19.75M Shares 1,620,400 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $19.65M Shares 273,000 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $19.64M Shares 237,000 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.1%
Value $19.63M Shares 1,461,500 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.1%
Value $19.62M Shares 123,200 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $19.59M Shares 201,900 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.1%
Value $19.58M Shares 260,500 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.1%
Value $19.54M Shares 146,800 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $19.53M Shares 75,000 Share Price $260.35 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.1%
Value $19.48M Shares 116,700 Share Price $166.94 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $19.41M Shares 826,257 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $19.4M Shares 355,867 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $19.37M Shares 314,000 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $19.37M Shares 554,600 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $19.28M Shares 465,800 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $19.28M Shares 308,600 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $18.95M Shares 317,300 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORD ISK A S 0.0%
Value $18.94M Shares 183,109 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $18.92M Shares 889,300 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $18.81M Shares 465,900 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $18.76M Shares 520,800 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $18.75M Shares 556,883 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.0%
Value $18.73M Shares 222,600 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $18.7M Shares 115,400 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18.68M Shares 715,300 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $18.64M Shares 153,600 Share Price $121.38 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $18.6M Shares 912,900 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $18.55M Shares 31,100 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $18.5M Shares 110,800 Share Price $166.94 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $18.48M Shares 355,100 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $18.44M Shares 201,200 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $18.42M Shares 182,100 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $18.4M Shares 233,000 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $18.39M Shares 5,025,100 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $18.31M Shares 27,734 Share Price $660.08 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $18.29M Shares 72,700 Share Price $251.54 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $18.25M Shares 300,500 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $18.24M Shares 66,400 Share Price $274.74 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $18.22M Shares 59,800 Share Price $304.74 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $18.2M Shares 495,700 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $18.19M Shares 506,400 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $18.18M Shares 1,336,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $18.13M Shares 251,100 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $18.09M Shares 583,260 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.0%
Value $18.04M Shares 1,050,500 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $18.01M Shares 164,700 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $17.95M Shares 621,400 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $17.9M Shares 2,818,200 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $17.84M Shares 230,700 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $17.76M Shares 26,900 Share Price $660.08 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $17.73M Shares 2,128,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $17.67M Shares 112,100 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $17.67M Shares 1,790,400 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $17.54M Shares 77,800 Share Price $225.51 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $17.53M Shares 132,700 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $17.52M Shares 1,269,700 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $17.48M Shares 119,300 Share Price $146.54 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $17.44M Shares 197,700 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $17.27M Shares 405,600 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $17.25M Shares 125,577 Share Price $137.39 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $17.25M Shares 68,200 Share Price $252.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $17.24M Shares 365,500 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $17.2M Shares 37,564 Share Price $457.81 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $17.19M Shares 66,200 Share Price $259.67 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $17.18M Shares 2,806,800 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $17.14M Shares 593,600 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $17.09M Shares 118,285 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $17.07M Shares 289,600 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $17.07M Shares 943,400 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17.06M Shares 413,379 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $17.04M Shares 474,500 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $17.03M Shares 996,842 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $17.01M Shares 242,300 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $17.01M Shares 1,911,500 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.0%
Value $16.99M Shares 43,700 Share Price $388.68 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $16.97M Shares 198,800 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $16.96M Shares 1,271,100 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $16.94M Shares 1,488,200 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $16.9M Shares 546,900 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $16.9M Shares 1,113,000 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $16.89M Shares 584,590 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $16.84M Shares 607,400 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $16.82M Shares 239,600 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $16.81M Shares 1,162,600 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $16.75M Shares 189,500 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $16.7M Shares 432,100 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $16.54M Shares 138,900 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $16.48M Shares 104,800 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $16.47M Shares 106,300 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $16.44M Shares 110,300 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $16.24M Shares 271,300 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $16.16M Shares 242,500 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $16.15M Shares 256,500 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $16.06M Shares 745,975 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $15.87M Shares 1,301,678 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $15.85M Shares 1,393,200 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $15.74M Shares 20,800 Share Price $756.92 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $15.68M Shares 1,676,600 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $15.67M Shares 148,600 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $15.66M Shares 45,200 Share Price $346.55 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $15.62M Shares 1,442,400 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $15.59M Shares 341,100 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $15.56M Shares 236,500 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $15.52M Shares 1,086,700 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $15.37M Shares 1,008,000 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.36M Shares 159,300 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $15.3M Shares 337,800 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $15.3M Shares 145,100 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $15.2M Shares 253,905 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $15.17M Shares 820,600 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15.12M Shares 754,400 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $15.08M Shares 1,662,712 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $15.04M Shares 2,368,879 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $15M Shares 714,400 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $14.95M Shares 96,400 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $14.94M Shares 84,300 Share Price $177.26 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $14.94M Shares 25,700 Share Price $581.30 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $14.9M Shares 58,900 Share Price $252.97 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $14.89M Shares 1,168,560 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $14.87M Shares 523,000 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $14.87M Shares 421,858 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $14.85M Shares 131,800 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $14.79M Shares 189,300 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $14.76M Shares 113,500 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $14.74M Shares 418,200 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14.71M Shares 563,200 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $14.7M Shares 193,800 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $14.7M Shares 1,020,700 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $14.52M Shares 199,300 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $14.52M Shares 780,200 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $14.5M Shares 231,700 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $14.5M Shares 843,500 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $14.45M Shares 619,800 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $14.41M Shares 156,200 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $14.38M Shares 138,700 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $14.38M Shares 64,900 Share Price $221.56 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $14.37M Shares 233,400 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $14.35M Shares 1,789,600 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $14.33M Shares 88,400 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $14.3M Shares 993,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $14.29M Shares 71,800 Share Price $199.00 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $14.21M Shares 810,500 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $14.2M Shares 102,000 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $14.13M Shares 276,700 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $14.12M Shares 2,581,900 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.11M Shares 146,300 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.07M Shares 1,347,427 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $14.02M Shares 57,500 Share Price $243.83 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $13.99M Shares 272,600 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $13.98M Shares 167,400 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $13.93M Shares 2,194,200 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $13.91M Shares 46,900 Share Price $296.51 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $13.89M Shares 30,000 Share Price $462.98 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $13.84M Shares 1,086,500 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $13.81M Shares 799,900 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $13.7M Shares 5,300 Share Price $2585.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $13.68M Shares 645,700 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $13.67M Shares 8,700 Share Price $1571.54 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $13.67M Shares 270,600 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $13.66M Shares 1,632,000 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $13.64M Shares 72,600 Share Price $187.91 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $13.64M Shares 316,400 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $13.59M Shares 76,100 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $13.57M Shares 30,800 Share Price $440.52 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $13.53M Shares 3,815 Share Price $3547.22 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.49M Shares 309,931 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $13.48M Shares 469,400 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $13.46M Shares 90,300 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $13.39M Shares 46,500 Share Price $288.02 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $13.34M Shares 92,400 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $13.33M Shares 221,100 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $13.21M Shares 787,100 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.18M Shares 72,400 Share Price $182.09 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $13.11M Shares 826,800 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $13.11M Shares 463,900 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $13.1M Shares 289,100 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $13.09M Shares 843,400 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $13.09M Shares 622,600 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $13.08M Shares 352,900 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $13.06M Shares 1,017,500 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $13.06M Shares 43,600 Share Price $299.45 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $13.04M Shares 345,900 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.04M Shares 135,229 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $12.94M Shares 479,800 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $12.92M Shares 11,100 Share Price $1164.01 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $12.92M Shares 220,700 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $12.87M Shares 68,700 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $12.87M Shares 150,765 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $12.84M Shares 827,600 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $12.84M Shares 332,200 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $12.83M Shares 72,400 Share Price $177.26 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $12.83M Shares 99,800 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $12.82M Shares 458,436 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $12.82M Shares 2,860,677 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.79M Shares 402,600 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $12.78M Shares 264,800 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $12.77M Shares 398,700 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $12.77M Shares 3,600 Share Price $3547.22 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $12.77M Shares 84,100 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $12.76M Shares 86,000 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $12.76M Shares 49,300 Share Price $258.77 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $12.75M Shares 37,800 Share Price $337.36 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.73M Shares 31,400 Share Price $405.33 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $12.71M Shares 170,700 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $12.65M Shares 209,800 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $12.65M Shares 116,500 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $12.62M Shares 1,601,700 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $12.6M Shares 152,100 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $12.58M Shares 173,600 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $12.55M Shares 80,100 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $12.54M Shares 244,300 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $12.5M Shares 133,200 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $12.49M Shares 731,500 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $12.49M Shares 1,376,600 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $12.44M Shares 407,700 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $12.44M Shares 366,300 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $12.43M Shares 107,100 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $12.36M Shares 65,800 Share Price $187.91 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.35M Shares 5,400 Share Price $2286.96 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $12.33M Shares 32,400 Share Price $380.43 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $12.31M Shares 224,500 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $12.29M Shares 480,000 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $12.28M Shares 28,800 Share Price $426.51 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $12.27M Shares 212,300 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $12.24M Shares 41,400 Share Price $295.67 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $12.24M Shares 366,600 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $12.24M Shares 164,600 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $12.23M Shares 183,300 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $12.22M Shares 36,058 Share Price $338.92 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $12.19M Shares 691,200 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $12.17M Shares 57,800 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $12.16M Shares 946,700 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $12.14M Shares 901,300 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $12.14M Shares 32,200 Share Price $376.87 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $12.1M Shares 523,500 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12.08M Shares 168,000 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $12.06M Shares 285,300 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $11.98M Shares 242,900 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $11.98M Shares 490,600 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $11.97M Shares 249,800 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $11.95M Shares 392,445 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $11.94M Shares 4,102,700 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $11.93M Shares 97,000 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $11.9M Shares 521,100 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $11.89M Shares 62,400 Share Price $190.56 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $11.86M Shares 320,800 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $11.86M Shares 130,200 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $11.84M Shares 436,800 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $11.84M Shares 1,189,500 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $11.83M Shares 331,878 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $11.83M Shares 251,700 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $11.8M Shares 18,700 Share Price $630.78 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $11.8M Shares 1,409,200 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $11.75M Shares 683,500 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $11.75M Shares 147,600 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.74M Shares 854,576 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $11.7M Shares 87,900 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $11.7M Shares 767,400 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $11.69M Shares 272,000 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $11.69M Shares 792,800 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $11.65M Shares 96,000 Share Price $121.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $11.63M Shares 40,900 Share Price $284.26 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $11.61M Shares 411,100 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $11.6M Shares 558,443 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $11.6M Shares 590,700 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $11.59M Shares 332,900 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.58M Shares 60,500 Share Price $191.41 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $11.54M Shares 149,200 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $11.52M Shares 122,800 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $11.51M Shares 115,700 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $11.49M Shares 304,600 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $11.47M Shares 1,310,300 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $11.45M Shares 707,300 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $11.45M Shares 42,300 Share Price $270.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $11.43M Shares 68,900 Share Price $165.94 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.43M Shares 1,149,068 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $11.43M Shares 503,900 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $11.39M Shares 3,329,400 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $11.39M Shares 283,000 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $11.36M Shares 899,800 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $11.33M Shares 197,400 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $11.33M Shares 156,400 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $11.3M Shares 149,000 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $11.24M Shares 228,800 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.0%
Value $11.24M Shares 42,700 Share Price $263.14 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $11.14M Shares 65,499 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $11.11M Shares 470,500 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $11.05M Shares 89,800 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $11.02M Shares 556,100 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $11.02M Shares 63,300 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.99M Shares 178,492 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $10.98M Shares 42,800 Share Price $256.58 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $10.97M Shares 900,500 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $10.96M Shares 450,800 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.96M Shares 117,100 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $10.92M Shares 312,700 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $10.91M Shares 258,000 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $10.9M Shares 175,800 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $10.88M Shares 32,100 Share Price $338.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.84M Shares 66,300 Share Price $163.55 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $10.84M Shares 193,900 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $10.79M Shares 344,700 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $10.77M Shares 61,946 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $10.72M Shares 237,300 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $10.71M Shares 103,300 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $10.69M Shares 2,226,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10.66M Shares 551,600 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $10.64M Shares 964,700 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $10.64M Shares 39,300 Share Price $270.68 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $10.63M Shares 599,100 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $10.62M Shares 499,400 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $10.62M Shares 131,000 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $10.61M Shares 274,200 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $10.57M Shares 193,800 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.56M Shares 112,800 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $10.53M Shares 783,900 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $10.53M Shares 1,472,200 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $10.5M Shares 61,500 Share Price $170.71 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $10.48M Shares 441,800 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $10.48M Shares 67,700 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $10.44M Shares 134,954 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $10.43M Shares 44,300 Share Price $235.51 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $10.42M Shares 446,700 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $10.41M Shares 181,200 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $10.41M Shares 17,900 Share Price $581.30 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $10.4M Shares 169,282 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $10.39M Shares 143,500 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $10.38M Shares 714,389 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $10.38M Shares 190,000 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $10.38M Shares 917,400 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $10.36M Shares 276,812 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $10.35M Shares 103,000 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $10.35M Shares 22,100 Share Price $468.14 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $10.33M Shares 589,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $10.32M Shares 173,600 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.31M Shares 391,300 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $10.29M Shares 92,200 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $10.28M Shares 43,500 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $10.27M Shares 278,900 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $10.27M Shares 616,595 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $10.26M Shares 632,700 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $10.25M Shares 268,500 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $10.23M Shares 63,800 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $10.22M Shares 132,800 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $10.2M Shares 473,500 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $10.19M Shares 672,600 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $10.18M Shares 125,600 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $10.16M Shares 282,824 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $10.13M Shares 85,038 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $10.08M Shares 705,982 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $10.06M Shares 25,169 Share Price $399.87 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $10.06M Shares 76,700 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $10.02M Shares 122,800 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $10M Shares 585,500 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $9.908M Shares 239,378 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $9.839M Shares 610,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $9.786M Shares 242,600 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $9.775M Shares 305,100 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $9.766M Shares 651,500 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $9.757M Shares 77,200 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $9.756M Shares 53,200 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $9.723M Shares 127,100 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $9.703M Shares 94,000 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $9.701M Shares 774,833 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.694M Shares 413,206 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $9.669M Shares 349,177 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $9.659M Shares 103,400 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $9.624M Shares 131,600 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $9.599M Shares 218,800 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $9.528M Shares 60,600 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $9.524M Shares 544,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $9.523M Shares 491,400 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $9.519M Shares 16,600 Share Price $573.42 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $9.481M Shares 101,500 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $9.476M Shares 91,600 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $9.389M Shares 188,800 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9.387M Shares 18,500 Share Price $507.38 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $9.378M Shares 92,900 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $9.377M Shares 270,922 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $9.37M Shares 421,300 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $9.368M Shares 527,500 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $9.36M Shares 231,100 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $9.323M Shares 950,400 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.315M Shares 306,300 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.263M Shares 31,413 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $9.244M Shares 512,700 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $9.243M Shares 36,200 Share Price $255.32 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $9.227M Shares 394,300 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $9.21M Shares 49,400 Share Price $186.44 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.186M Shares 107,600 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $9.168M Shares 561,400 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9.163M Shares 189,000 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $9.162M Shares 761,600 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $9.154M Shares 49,100 Share Price $186.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $9.143M Shares 221,600 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $9.107M Shares 30,800 Share Price $295.67 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.09M Shares 100,800 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $9.065M Shares 502,800 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $9.06M Shares 165,837 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $9.055M Shares 85,800 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $8.986M Shares 1,272,800 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $8.971M Shares 46,600 Share Price $192.52 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $8.959M Shares 145,200 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $8.955M Shares 642,400 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $8.86M Shares 610,200 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $8.836M Shares 339,600 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $8.831M Shares 107,200 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $8.823M Shares 32,200 Share Price $274.00 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $8.812M Shares 94,500 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.806M Shares 620,600 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.79M Shares 438,600 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $8.77M Shares 32,200 Share Price $272.37 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $8.759M Shares 1,051,500 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.758M Shares 16,500 Share Price $530.79 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $8.755M Shares 411,800 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $8.729M Shares 80,400 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $8.724M Shares 2,072,300 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $8.717M Shares 107,600 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $8.709M Shares 240,900 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.693M Shares 425,700 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $8.684M Shares 44,000 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $8.679M Shares 35,900 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $8.67M Shares 516,100 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $8.658M Shares 221,500 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $8.657M Shares 173,000 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $8.653M Shares 88,900 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $8.633M Shares 154,400 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.599M Shares 302,900 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.584M Shares 1,055,900 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $8.555M Shares 64,741 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $8.531M Shares 14,300 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $8.529M Shares 383,500 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $8.513M Shares 106,800 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $8.491M Shares 129,600 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $8.481M Shares 217,300 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $8.48M Shares 783,000 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $8.476M Shares 308,900 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $8.468M Shares 29,400 Share Price $288.02 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $8.467M Shares 107,600 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $8.465M Shares 289,000 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $8.443M Shares 1,071,400 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $8.42M Shares 474,100 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $8.416M Shares 129,200 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $8.412M Shares 177,700 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $8.353M Shares 2,478,500 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $8.34M Shares 52,900 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $8.337M Shares 271,300 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $8.316M Shares 165,500 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $8.315M Shares 14,500 Share Price $573.42 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8.31M Shares 22,900 Share Price $362.88 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $8.308M Shares 441,900 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $8.288M Shares 110,900 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $8.273M Shares 68,400 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $8.272M Shares 243,300 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $8.252M Shares 278,300 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $8.234M Shares 126,400 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $8.207M Shares 93,700 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.2M Shares 111,900 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $8.188M Shares 217,200 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $8.188M Shares 269,000 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $8.184M Shares 279,400 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $8.179M Shares 161,900 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $8.178M Shares 491,200 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $8.155M Shares 156,700 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.123M Shares 778,100 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $8.115M Shares 65,400 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $8.114M Shares 1,533,800 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $8.074M Shares 404,500 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $8.054M Shares 10,000 Share Price $805.39 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.017M Shares 176,974 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $8.016M Shares 197,000 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.01M Shares 306,781 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $7.967M Shares 64,200 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $7.958M Shares 73,900 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $7.938M Shares 260,700 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $7.914M Shares 880,300 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $7.904M Shares 55,500 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.901M Shares 30,944 Share Price $255.32 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $7.887M Shares 113,680 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $7.883M Shares 225,751 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.857M Shares 119,425 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $7.854M Shares 513,000 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.851M Shares 115,880 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $7.851M Shares 540,300 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $7.836M Shares 1,286,700 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.83M Shares 127,800 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $7.811M Shares 41,894 Share Price $186.44 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $7.809M Shares 362,700 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $7.805M Shares 156,600 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $7.793M Shares 105,900 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $7.779M Shares 83,500 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $7.77M Shares 217,900 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $7.752M Shares 217,400 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $7.734M Shares 119,400 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.727M Shares 505,700 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7.718M Shares 754,400 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $7.704M Shares 498,000 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $7.693M Shares 163,117 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $7.665M Shares 49,500 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $7.644M Shares 83,400 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $7.636M Shares 1,098,700 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $7.627M Shares 72,800 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $7.618M Shares 93,800 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $7.613M Shares 1,550,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.603M Shares 115,200 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $7.592M Shares 95,500 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.591M Shares 81,100 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $7.579M Shares 843,100 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $7.568M Shares 115,000 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $7.566M Shares 123,200 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $7.555M Shares 110,600 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $7.547M Shares 1,251,500 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.532M Shares 297,239 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $7.515M Shares 437,200 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $7.493M Shares 198,600 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $7.414M Shares 503,672 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $7.402M Shares 1,205,600 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.0%
Value $7.394M Shares 98,400 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $7.381M Shares 196,000 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.372M Shares 241,547 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $7.363M Shares 37,000 Share Price $199.00 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $7.36M Shares 113,900 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $7.338M Shares 78,000 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $7.333M Shares 92,000 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.326M Shares 281,534 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $7.313M Shares 202,300 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $7.312M Shares 33,700 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $7.267M Shares 129,000 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $7.252M Shares 87,900 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $7.245M Shares 229,770 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $7.244M Shares 83,500 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $7.239M Shares 643,500 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $7.233M Shares 53,200 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $7.229M Shares 44,000 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $7.226M Shares 56,900 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $7.218M Shares 165,900 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $7.203M Shares 385,400 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $7.187M Shares 37,597 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.184M Shares 797,300 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $7.167M Shares 322,255 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $7.146M Shares 162,900 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $7.144M Shares 8,800 Share Price $811.80 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $7.128M Shares 339,100 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $7.125M Shares 178,800 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $7.124M Shares 407,100 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $7.112M Shares 886,800 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $7.095M Shares 447,378 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $7.071M Shares 191,200 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $7.066M Shares 1,577,300 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $7.061M Shares 49,500 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $7.056M Shares 569,500 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $7.021M Shares 46,200 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $7.009M Shares 35,300 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $6.992M Shares 1,006,000 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $6.984M Shares 202,500 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $6.978M Shares 1,329,200 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $6.963M Shares 747,900 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $6.959M Shares 30,300 Share Price $229.68 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $6.948M Shares 326,500 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $6.947M Shares 169,900 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $6.943M Shares 214,300 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $6.93M Shares 279,000 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $6.928M Shares 202,700 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $6.926M Shares 470,500 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $6.917M Shares 198,600 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $6.902M Shares 131,800 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $6.892M Shares 689,204 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $6.837M Shares 1,623,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $6.814M Shares 190,700 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $6.792M Shares 15,500 Share Price $438.22 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $6.786M Shares 74,600 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $6.76M Shares 46,000 Share Price $146.95 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $6.733M Shares 299,100 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $6.722M Shares 134,900 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $6.719M Shares 376,009 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $6.705M Shares 47,200 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $6.699M Shares 116,600 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.676M Shares 1,648,300 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.0%
Value $6.669M Shares 306,200 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.654M Shares 110,500 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $6.647M Shares 46,600 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $6.615M Shares 65,800 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $6.602M Shares 375,300 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $6.585M Shares 178,900 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6.553M Shares 58,300 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $6.55M Shares 226,800 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $6.526M Shares 154,900 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $6.517M Shares 27,400 Share Price $237.86 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $6.512M Shares 222,400 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $6.51M Shares 222,500 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $6.498M Shares 589,100 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.484M Shares 90,170 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $6.462M Shares 147,000 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $6.462M Shares 54,600 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $6.457M Shares 32,000 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $6.431M Shares 178,600 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $6.42M Shares 420,700 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $6.42M Shares 320,500 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $6.412M Shares 29,700 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $6.41M Shares 750,600 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.371M Shares 144,916 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $6.335M Shares 586,600 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $6.329M Shares 123,300 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $6.318M Shares 147,000 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $6.312M Shares 92,400 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.3M Shares 1,051,700 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $6.292M Shares 45,900 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.29M Shares 784,263 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $6.286M Shares 5,400 Share Price $1164.01 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.283M Shares 71,100 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $6.28M Shares 1,135,677 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $6.267M Shares 420,600 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $6.253M Shares 52,500 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $6.25M Shares 10,000 Share Price $625.03 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $6.245M Shares 264,300 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $6.218M Shares 416,500 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $6.216M Shares 92,300 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $6.214M Shares 162,700 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $6.211M Shares 934,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $6.211M Shares 326,700 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $6.209M Shares 120,100 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $6.209M Shares 349,400 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $6.194M Shares 339,200 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $6.19M Shares 140,800 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $6.179M Shares 43,500 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $6.177M Shares 3,028,100 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $6.174M Shares 65,200 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $6.172M Shares 94,200 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $6.161M Shares 107,300 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $6.159M Shares 547,441 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $6.138M Shares 92,100 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $6.137M Shares 111,900 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $6.134M Shares 231,208 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $6.112M Shares 592,200 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.103M Shares 678,840 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $6.098M Shares 594,900 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $6.092M Shares 61,600 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $6.081M Shares 103,500 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $6.079M Shares 138,400 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $6.063M Shares 1,234,900 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $6.061M Shares 1,050,400 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $6.05M Shares 325,100 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $6.042M Shares 168,300 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $6.031M Shares 231,800 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $6.023M Shares 100,500 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $6.023M Shares 1,043,800 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $6.022M Shares 165,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $6.003M Shares 23,200 Share Price $258.77 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $5.977M Shares 412,800 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $5.973M Shares 1,189,800 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.964M Shares 670,062 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $5.933M Shares 136,300 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $5.932M Shares 931,200 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.926M Shares 135,078 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.919M Shares 36,192 Share Price $163.55 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $5.904M Shares 320,000 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $5.893M Shares 824,200 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $5.887M Shares 86,900 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $5.885M Shares 236,900 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $5.876M Shares 27,900 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $5.864M Shares 40,548 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $5.853M Shares 348,400 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $5.849M Shares 520,800 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $5.847M Shares 70,000 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $5.825M Shares 144,800 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $5.824M Shares 184,700 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $5.821M Shares 248,000 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $5.812M Shares 806,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.811M Shares 152,160 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $5.805M Shares 39,500 Share Price $146.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.805M Shares 567,400 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $5.801M Shares 6,630,800 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $5.798M Shares 95,000 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $5.794M Shares 111,000 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $5.793M Shares 137,507 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.79M Shares 31,800 Share Price $182.09 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $5.786M Shares 184,800 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $5.783M Shares 356,766 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $5.761M Shares 297,400 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5.758M Shares 306,282 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $5.755M Shares 166,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $5.73M Shares 43,700 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $5.714M Shares 79,400 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $5.713M Shares 22,000 Share Price $259.67 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $5.706M Shares 15,000 Share Price $380.43 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $5.681M Shares 396,700 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $5.667M Shares 337,300 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $5.642M Shares 170,800 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.634M Shares 16,000 Share Price $352.12 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.624M Shares 26,700 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $5.622M Shares 165,600 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $5.606M Shares 42,200 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.601M Shares 394,700 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5.583M Shares 269,200 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.58M Shares 548,100 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $5.579M Shares 16,100 Share Price $346.55 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $5.569M Shares 155,200 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $5.548M Shares 7,387,600 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $5.547M Shares 792,380 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $5.537M Shares 904,700 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.536M Shares 12,634 Share Price $438.22 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $5.518M Shares 1,218,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.513M Shares 70,065 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5.496M Shares 58,995 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $5.487M Shares 95,200 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $5.484M Shares 51,965 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $5.484M Shares 34,206 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $5.465M Shares 105,000 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $5.463M Shares 56,900 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $5.46M Shares 68,600 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $5.453M Shares 54,833 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $5.453M Shares 274,700 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $5.439M Shares 111,700 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.436M Shares 174,500 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $5.432M Shares 118,800 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $5.422M Shares 300,747 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $5.422M Shares 961,400 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $5.415M Shares 303,000 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $5.414M Shares 203,900 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5.413M Shares 113,200 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $5.403M Shares 117,300 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $5.394M Shares 22,400 Share Price $240.82 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.391M Shares 13,300 Share Price $405.33 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.389M Shares 14,300 Share Price $376.87 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $5.387M Shares 93,500 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $5.382M Shares 1,196,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $5.381M Shares 204,900 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.379M Shares 44,100 Share Price $121.97 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $5.366M Shares 966,800 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $5.363M Shares 45,100 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $5.363M Shares 380,600 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $5.347M Shares 69,900 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $5.346M Shares 266,900 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $5.343M Shares 19,500 Share Price $274.00 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $5.343M Shares 255,500 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $5.34M Shares 548,800 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $5.334M Shares 755,501 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $5.323M Shares 200,100 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $5.322M Shares 15,400 Share Price $345.59 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $5.316M Shares 441,900 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.309M Shares 97,100 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $5.298M Shares 2,263,900 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.294M Shares 171,313 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $5.289M Shares 422,100 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $5.281M Shares 352,297 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $5.278M Shares 13,200 Share Price $399.87 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $5.27M Shares 124,300 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $5.269M Shares 383,500 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $5.264M Shares 870,100 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.254M Shares 68,676 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $5.252M Shares 17,539 Share Price $299.45 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.247M Shares 184,500 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $5.246M Shares 64,300 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $5.242M Shares 420,400 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $5.238M Shares 314,600 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $5.23M Shares 88,752 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $5.229M Shares 295,600 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $5.219M Shares 259,400 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $5.216M Shares 16,800 Share Price $310.48 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $5.198M Shares 66,400 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $5.191M Shares 119,300 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.161M Shares 188,300 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $5.157M Shares 56,600 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $5.141M Shares 19,900 Share Price $258.33 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $5.139M Shares 11,100 Share Price $462.98 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $5.139M Shares 67,800 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.119M Shares 264,300 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $5.117M Shares 222,500 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $5.116M Shares 1,518,100 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $5.103M Shares 55,127 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $5.097M Shares 353,500 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $5.097M Shares 78,700 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $5.078M Shares 1,229,600 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $5.076M Shares 22,100 Share Price $229.68 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $5.072M Shares 261,700 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $5.064M Shares 1,592,400 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $5.052M Shares 18,300 Share Price $276.06 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $5.046M Shares 51,031 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $5.044M Shares 347,400 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $5.04M Shares 460,300 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.034M Shares 77,300 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.031M Shares 17,700 Share Price $284.26 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $5.021M Shares 67,100 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $5.018M Shares 119,100 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5M Shares 169,100 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $4.999M Shares 214,900 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $4.994M Shares 39,200 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $4.988M Shares 2,159,411 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $4.97M Shares 393,500 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.965M Shares 458,490 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $4.965M Shares 64,700 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $4.963M Shares 38,400 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $4.945M Shares 334,100 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $4.939M Shares 1,167,500 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.928M Shares 162,800 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $4.92M Shares 490,500 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $4.919M Shares 70,900 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $4.912M Shares 43,700 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $4.907M Shares 243,900 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.904M Shares 204,427 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $4.9M Shares 105,600 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $4.898M Shares 391,200 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $4.896M Shares 26,700 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $4.89M Shares 99,400 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $4.889M Shares 98,100 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $4.887M Shares 170,500 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $4.884M Shares 86,700 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.882M Shares 61,200 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.88M Shares 172,737 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.875M Shares 297,450 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $4.874M Shares 191,000 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $4.871M Shares 142,500 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $4.869M Shares 312,100 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.853M Shares 75,100 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $4.851M Shares 93,200 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $4.85M Shares 304,100 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $4.844M Shares 281,806 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $4.841M Shares 357,300 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $4.827M Shares 73,000 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $4.817M Shares 131,300 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $4.809M Shares 71,900 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.804M Shares 17,000 Share Price $282.61 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $4.804M Shares 865,500 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.802M Shares 335,324 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $4.796M Shares 131,400 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $4.794M Shares 24,900 Share Price $192.52 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $4.785M Shares 12,000 Share Price $398.71 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $4.778M Shares 110,700 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $4.772M Shares 18,600 Share Price $256.58 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $4.765M Shares 787,600 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $4.764M Shares 64,400 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $4.753M Shares 337,300 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $4.728M Shares 50,700 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4.727M Shares 116,725 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.726M Shares 721,500 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4.725M Shares 116,100 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $4.724M Shares 339,100 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $4.721M Shares 235,600 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $4.72M Shares 33,900 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $4.718M Shares 136,800 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $4.718M Shares 8,500 Share Price $555.05 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $4.716M Shares 14,900 Share Price $316.51 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.712M Shares 59,600 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $4.71M Shares 677,700 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.705M Shares 308,719 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $4.695M Shares 140,900 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.685M Shares 576,302 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $4.683M Shares 58,100 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $4.673M Shares 70,100 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.668M Shares 29,000 Share Price $160.95 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.666M Shares 228,500 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $4.657M Shares 26,000 Share Price $179.10 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $4.651M Shares 20,900 Share Price $222.55 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $4.648M Shares 385,400 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $4.639M Shares 62,400 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.621M Shares 12,262 Share Price $376.87 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.62M Shares 64,198 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.6M Shares 1,229,900 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $4.599M Shares 164,000 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.597M Shares 56,723 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $4.586M Shares 27,000 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.57M Shares 121,232 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.567M Shares 97,416 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $4.551M Shares 1,440,100 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.545M Shares 274,100 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $4.529M Shares 225,900 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $4.527M Shares 295,900 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $4.518M Shares 749,245 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $4.517M Shares 69,900 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $4.503M Shares 77,900 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $4.5M Shares 91,200 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $4.494M Shares 37,200 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $4.49M Shares 113,100 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.469M Shares 20,400 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $4.465M Shares 396,900 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $4.46M Shares 417,600 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $4.456M Shares 1,008,100 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $4.442M Shares 318,665 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4.436M Shares 274,995 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $4.435M Shares 78,000 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $4.431M Shares 429,400 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $4.418M Shares 60,000 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $4.418M Shares 16,788 Share Price $263.14 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $4.381M Shares 101,500 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.377M Shares 151,550 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.367M Shares 623,000 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.357M Shares 72,249 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4.357M Shares 242,300 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $4.356M Shares 28,700 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $4.353M Shares 645,900 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.338M Shares 148,094 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $4.331M Shares 43,800 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $4.327M Shares 121,100 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $4.315M Shares 1,797,952 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $4.312M Shares 14,400 Share Price $299.46 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $4.292M Shares 613,200 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.287M Shares 18,400 Share Price $232.97 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $4.283M Shares 221,700 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $4.279M Shares 44,100 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $4.272M Shares 633,839 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $4.266M Shares 487,505 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $4.265M Shares 292,300 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.257M Shares 3,000 Share Price $1418.97 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.247M Shares 260,051 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $4.246M Shares 272,200 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.243M Shares 90,500 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $4.237M Shares 170,500 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $4.234M Shares 427,700 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $4.231M Shares 58,800 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $4.226M Shares 84,300 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $4.224M Shares 15,300 Share Price $276.06 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $4.222M Shares 91,000 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.217M Shares 475,476 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $4.205M Shares 114,600 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $4.191M Shares 108,400 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $4.182M Shares 62,300 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $4.181M Shares 112,800 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $4.165M Shares 1,059,800 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $4.157M Shares 616,800 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $4.148M Shares 181,700 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $4.148M Shares 4,100 Share Price $1011.60 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $4.146M Shares 30,500 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $4.141M Shares 414,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $4.132M Shares 226,300 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $4.128M Shares 84,000 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.124M Shares 135,600 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.117M Shares 1,800 Share Price $2286.96 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $4.109M Shares 114,100 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.093M Shares 169,400 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $4.09M Shares 281,500 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $4.09M Shares 88,800 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.088M Shares 286,500 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $4.073M Shares 102,200 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $4.07M Shares 16,900 Share Price $240.82 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $4.069M Shares 1,946,800 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $4.069M Shares 195,800 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $4.066M Shares 1,767,700 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $4.061M Shares 42,300 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $4.055M Shares 18,300 Share Price $221.56 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.052M Shares 449,700 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $4.047M Shares 127,800 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.044M Shares 90,000 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.041M Shares 62,100 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.04M Shares 207,500 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $4.035M Shares 144,300 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $4.034M Shares 142,900 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $4.027M Shares 104,000 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $4.022M Shares 99,700 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $4.021M Shares 69,800 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $4.021M Shares 69,900 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $4.018M Shares 131,900 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $4.007M Shares 71,800 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $3.995M Shares 50,600 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $3.993M Shares 237,700 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $3.993M Shares 203,400 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $3.992M Shares 12,800 Share Price $311.90 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $3.992M Shares 5,315,970 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $3.988M Shares 46,100 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $3.987M Shares 110,300 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $3.982M Shares 65,100 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $3.979M Shares 961,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $3.973M Shares 401,300 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $3.971M Shares 20,000 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $3.97M Shares 104,800 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.963M Shares 403,987 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $3.962M Shares 2,264,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $3.959M Shares 185,800 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.957M Shares 16,800 Share Price $235.51 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $3.952M Shares 360,900 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $3.951M Shares 111,600 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.939M Shares 353,600 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.938M Shares 30,908 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.93M Shares 24,700 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $3.923M Shares 722,500 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $3.913M Shares 58,100 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $3.906M Shares 359,700 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $3.874M Shares 125,500 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $3.862M Shares 239,400 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $3.846M Shares 134,100 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $3.845M Shares 18,600 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $3.843M Shares 39,487 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3.841M Shares 150,518 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $3.834M Shares 70,100 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $3.83M Shares 29,800 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $3.817M Shares 43,300 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.807M Shares 15,136 Share Price $251.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $3.807M Shares 51,300 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.8M Shares 115,044 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.798M Shares 12,000 Share Price $316.51 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $3.794M Shares 98,500 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.79M Shares 162,300 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.781M Shares 157,600 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $3.781M Shares 73,700 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.769M Shares 157,100 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $3.768M Shares 175,000 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $3.76M Shares 37,300 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $3.758M Shares 10,400 Share Price $361.31 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $3.753M Shares 196,300 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $3.748M Shares 158,600 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $3.746M Shares 719,000 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $3.738M Shares 25,900 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $3.733M Shares 94,200 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $3.731M Shares 26,200 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $3.728M Shares 250,200 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $3.727M Shares 72,800 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $3.725M Shares 75,700 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $3.717M Shares 328,900 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $3.709M Shares 32,200 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $3.703M Shares 84,900 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $3.695M Shares 246,500 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $3.694M Shares 81,786 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $3.69M Shares 37,300 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $3.683M Shares 726,400 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $3.682M Shares 48,300 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $3.68M Shares 339,800 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $3.678M Shares 110,200 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $3.678M Shares 155,700 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.673M Shares 146,432 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.672M Shares 676,232 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $3.67M Shares 288,500 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $3.657M Shares 245,900 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $3.652M Shares 589,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $3.639M Shares 898,400 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $3.635M Shares 370,500 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $3.632M Shares 697,200 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $3.625M Shares 805,500 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $3.623M Shares 339,200 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $3.617M Shares 155,500 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $3.617M Shares 114,200 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $3.612M Shares 39,900 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $3.609M Shares 32,792 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $3.601M Shares 233,400 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $3.6M Shares 22,500 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.593M Shares 55,600 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $3.592M Shares 133,200 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $3.592M Shares 18,300 Share Price $196.28 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.589M Shares 4,582 Share Price $783.26 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.585M Shares 569,100 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $3.583M Shares 18,800 Share Price $190.56 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $3.581M Shares 87,000 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $3.58M Shares 268,400 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $3.575M Shares 56,700 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $3.556M Shares 313,000 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.553M Shares 59,000 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $3.552M Shares 47,800 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $3.546M Shares 572,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $3.542M Shares 626,900 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $3.538M Shares 378,400 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.531M Shares 248,627 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $3.526M Shares 377,500 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.513M Shares 127,008 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $3.513M Shares 50,100 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $3.511M Shares 28,300 Share Price $124.06 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $3.506M Shares 527,200 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.498M Shares 400,200 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $3.491M Shares 47,900 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $3.489M Shares 25,500 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $3.477M Shares 166,300 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $3.476M Shares 255,600 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $3.473M Shares 145,674 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.473M Shares 287,957 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $3.467M Shares 101,700 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $3.46M Shares 85,700 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $3.444M Shares 54,700 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $3.442M Shares 7,300 Share Price $471.56 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $3.439M Shares 194,400 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $3.438M Shares 28,600 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.437M Shares 4,541 Share Price $756.92 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $3.434M Shares 101,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.434M Shares 241,800 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.432M Shares 149,300 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $3.428M Shares 100,500 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $3.409M Shares 512,594 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $3.404M Shares 24,600 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $3.395M Shares 7,200 Share Price $471.56 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $3.384M Shares 92,000 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $3.377M Shares 35,900 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $3.372M Shares 242,600 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $3.372M Shares 76,900 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $3.367M Shares 82,600 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $3.359M Shares 607,400 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— HOULIHAN LOKEY INC 0.0%
Value $3.357M Shares 28,000 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $3.357M Shares 175,200 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $3.351M Shares 134,914 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.348M Shares 36,300 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $3.336M Shares 91,800 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $3.33M Shares 59,500 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $3.326M Shares 918,700 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $3.326M Shares 76,400 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $3.32M Shares 76,800 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.319M Shares 43,744 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $3.314M Shares 38,500 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $3.309M Shares 12,786 Share Price $258.77 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $3.301M Shares 30,500 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.299M Shares 148,477 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $3.295M Shares 37,700 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $3.286M Shares 182,752 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $3.285M Shares 162,000 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.283M Shares 392,200 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $3.278M Shares 56,000 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $3.277M Shares 107,400 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.275M Shares 166,824 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $3.271M Shares 985,300 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.266M Shares 168,600 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.258M Shares 775,700 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $3.257M Shares 169,200 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.255M Shares 329,801 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $3.254M Shares 785,900 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $3.251M Shares 212,500 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $3.25M Shares 299,300 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $3.25M Shares 6,100 Share Price $532.73 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $3.249M Shares 28,900 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $3.246M Shares 41,900 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $3.24M Shares 74,800 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $3.236M Shares 29,200 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $3.234M Shares 48,000 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.223M Shares 65,494 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $3.22M Shares 207,900 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $3.216M Shares 165,100 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $3.215M Shares 36,700 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.212M Shares 186,400 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $3.211M Shares 153,000 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.211M Shares 136,700 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $3.211M Shares 224,700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $3.211M Shares 70,600 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $3.209M Shares 44,500 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $3.195M Shares 31,700 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $3.19M Shares 8,000 Share Price $398.71 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $3.185M Shares 6,500 Share Price $489.99 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3.185M Shares 573,848 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $3.177M Shares 138,200 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $3.167M Shares 289,200 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $3.166M Shares 25,900 Share Price $122.23 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3.165M Shares 48,600 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $3.145M Shares 253,200 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $3.144M Shares 120,600 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.139M Shares 320,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $3.135M Shares 23,600 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $3.135M Shares 208,300 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.127M Shares 54,987 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $3.114M Shares 10,400 Share Price $299.46 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $3.108M Shares 796,900 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $3.104M Shares 28,200 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $3.103M Shares 61,900 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $3.098M Shares 110,300 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $3.096M Shares 24,300 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $3.091M Shares 70,500 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.089M Shares 182,474 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $3.087M Shares 125,500 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $3.087M Shares 79,000 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $3.085M Shares 10,600 Share Price $291.02 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $3.081M Shares 75,342 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $3.08M Shares 164,800 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $3.077M Shares 21,000 Share Price $146.54 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $3.076M Shares 185,200 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $3.073M Shares 67,210 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.069M Shares 32,273 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $3.063M Shares 1,373,700 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $3.059M Shares 183,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.05M Shares 199,892 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3.049M Shares 45,249 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $3.045M Shares 160,200 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $3.043M Shares 197,200 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $3.033M Shares 953,701 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $3.031M Shares 1,278,800 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $3.029M Shares 40,900 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $3.027M Shares 453,100 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $3.019M Shares 1,556,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $3.014M Shares 28,100 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $3.011M Shares 98,200 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $3.007M Shares 73,900 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $3M Shares 145,300 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $2.999M Shares 125,800 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.991M Shares 113,500 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $2.988M Shares 126,400 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $2.988M Shares 2,741,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.982M Shares 12,800 Share Price $232.97 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $2.981M Shares 29,000 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $2.976M Shares 116,600 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.973M Shares 26,400 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $2.972M Shares 12,100 Share Price $245.62 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $2.969M Shares 239,600 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $2.967M Shares 51,500 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $2.965M Shares 176,400 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.956M Shares 28,219 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $2.944M Shares 68,300 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.94M Shares 84,800 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.938M Shares 22,300 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $2.938M Shares 74,000 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $2.933M Shares 177,300 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.931M Shares 65,600 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— IDACORP INC 0.0%
Value $2.93M Shares 29,800 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $2.923M Shares 38,600 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.922M Shares 32,400 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.919M Shares 297,594 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.918M Shares 195,440 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.917M Shares 15,001 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.914M Shares 693,700 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $2.913M Shares 20,000 Share Price $145.66 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.912M Shares 328,300 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $2.91M Shares 87,800 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $2.91M Shares 145,700 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $2.909M Shares 124,600 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $2.907M Shares 63,600 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.895M Shares 80,094 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $2.891M Shares 79,500 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $2.889M Shares 25,900 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.882M Shares 13,352 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $2.87M Shares 19,900 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $2.866M Shares 586,000 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.862M Shares 92,700 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $2.86M Shares 556,500 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $2.856M Shares 691,578 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.855M Shares 1,128,636 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $2.855M Shares 19,800 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $2.846M Shares 407,800 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $2.839M Shares 108,100 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $2.833M Shares 96,100 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $2.829M Shares 19,000 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $2.823M Shares 208,200 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.821M Shares 153,500 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.817M Shares 58,100 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $2.815M Shares 106,100 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.812M Shares 286,600 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $2.81M Shares 92,300 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.808M Shares 272,045 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $2.804M Shares 1,328,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $2.803M Shares 11,700 Share Price $239.57 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $2.8M Shares 51,900 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.797M Shares 58,100 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.797M Shares 101,400 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $2.792M Shares 436,200 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2.787M Shares 218,600 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.786M Shares 67,100 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $2.786M Shares 91,300 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $2.776M Shares 57,500 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $2.775M Shares 451,200 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $2.774M Shares 29,800 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $2.769M Shares 119,600 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.768M Shares 52,800 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.767M Shares 33,900 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $2.764M Shares 466,100 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.764M Shares 73,400 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $2.762M Shares 49,700 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.756M Shares 170,242 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.754M Shares 109,800 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $2.751M Shares 18,100 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.743M Shares 38,300 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $2.743M Shares 448,200 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $2.743M Shares 70,200 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $2.742M Shares 12,700 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.737M Shares 124,200 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $2.737M Shares 165,100 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.731M Shares 20,086 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $2.729M Shares 153,300 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $2.726M Shares 557,444 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.724M Shares 432,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $2.715M Shares 91,500 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $2.71M Shares 85,000 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $2.708M Shares 6,200 Share Price $436.80 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $2.704M Shares 554,200 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $2.701M Shares 601,600 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $2.698M Shares 176,800 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $2.691M Shares 44,800 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $2.69M Shares 151,200 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $2.685M Shares 31,200 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $2.681M Shares 67,700 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $2.678M Shares 197,663 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.675M Shares 305,700 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $2.67M Shares 263,600 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $2.668M Shares 19,500 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $2.666M Shares 53,600 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $2.663M Shares 372,400 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— STERIS PLC 0.0%
Value $2.66M Shares 12,100 Share Price $219.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $2.66M Shares 31,500 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.66M Shares 180,700 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.66M Shares 656,700 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.658M Shares 261,096 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.656M Shares 62,400 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $2.655M Shares 10,400 Share Price $255.32 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $2.655M Shares 33,400 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $2.65M Shares 220,100 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.646M Shares 430,294 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.646M Shares 593,225 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.645M Shares 51,900 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $2.645M Shares 71,800 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $2.645M Shares 271,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $2.644M Shares 207,700 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $2.635M Shares 97,400 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $2.623M Shares 266,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.621M Shares 748,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $2.62M Shares 29,700 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $2.617M Shares 110,700 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $2.603M Shares 105,800 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.596M Shares 48,300 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.595M Shares 144,300 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.593M Shares 133,200 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $2.59M Shares 25,200 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.589M Shares 121,656 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.588M Shares 51,800 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.587M Shares 40,037 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.586M Shares 283,900 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $2.585M Shares 714,081 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.584M Shares 792,640 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $2.581M Shares 359,000 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $2.581M Shares 81,600 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $2.574M Shares 247,300 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $2.566M Shares 757,057 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.563M Shares 288,900 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $2.561M Shares 287,800 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $2.556M Shares 1,065,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $2.555M Shares 59,100 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $2.555M Shares 70,300 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $2.551M Shares 262,200 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $2.548M Shares 719,900 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $2.545M Shares 289,500 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $2.544M Shares 566,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.543M Shares 196,100 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.542M Shares 1,004,600 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.542M Shares 46,000 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $2.54M Shares 256,517 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $2.536M Shares 2,779,400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $2.533M Shares 41,800 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $2.527M Shares 7,200 Share Price $350.91 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.522M Shares 146,100 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $2.521M Shares 5,293,700 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.511M Shares 560,600 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $2.511M Shares 40,100 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $2.498M Shares 10,500 Share Price $237.86 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $2.497M Shares 259,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $2.495M Shares 1,165,900 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.493M Shares 55,800 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.48M Shares 123,247 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.479M Shares 19,300 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.477M Shares 49,698 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $2.476M Shares 380,300 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.476M Shares 304,500 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $2.472M Shares 152,800 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.467M Shares 189,800 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $2.458M Shares 77,700 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $2.453M Shares 551,200 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $2.447M Shares 28,200 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.445M Shares 9,665 Share Price $252.97 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $2.442M Shares 393,805 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $2.439M Shares 165,500 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $2.437M Shares 299,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.435M Shares 962,300 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $2.434M Shares 85,200 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $2.432M Shares 439,700 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.429M Shares 109,300 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $2.423M Shares 22,500 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.423M Shares 169,200 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $2.417M Shares 10,000 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.417M Shares 25,174 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.413M Shares 130,800 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $2.411M Shares 78,112 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $2.409M Shares 17,900 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.408M Shares 8,097 Share Price $297.34 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $2.407M Shares 9,800 Share Price $245.62 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $2.392M Shares 5,476 Share Price $436.80 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $2.392M Shares 283,700 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $2.391M Shares 13,300 Share Price $179.80 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $2.391M Shares 29,300 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $2.387M Shares 43,100 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $2.383M Shares 407,400 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.383M Shares 270,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $2.379M Shares 35,900 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNIO N 0.0%
Value $2.377M Shares 34,600 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.377M Shares 119,926 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.376M Shares 83,700 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.375M Shares 45,300 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.373M Shares 45,900 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $2.37M Shares 304,200 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.364M Shares 24,100 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.362M Shares 19,204 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $2.359M Shares 329,900 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.354M Shares 64,200 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $2.353M Shares 1,176,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $2.352M Shares 534,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $2.347M Shares 823,600 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $2.344M Shares 887,900 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $2.342M Shares 8,600 Share Price $272.37 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $2.341M Shares 368,600 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $2.334M Shares 53,200 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.33M Shares 86,400 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $2.329M Shares 25,200 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $2.328M Shares 11,100 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.323M Shares 11,030 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $2.322M Shares 1,095,400 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.318M Shares 16,500 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $2.309M Shares 19,000 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.305M Shares 80,301 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $2.304M Shares 212,700 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $2.302M Shares 22,800 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.296M Shares 11,540 Share Price $199.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.296M Shares 73,700 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $2.293M Shares 50,700 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $2.289M Shares 29,300 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $2.289M Shares 31,600 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $2.287M Shares 41,700 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.286M Shares 71,200 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.284M Shares 121,000 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $2.284M Shares 2,600 Share Price $878.29 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $2.283M Shares 348,558 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $2.277M Shares 114,700 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.272M Shares 99,100 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $2.272M Shares 20,500 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $2.271M Shares 669,837 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.27M Shares 34,400 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $2.268M Shares 74,400 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $2.267M Shares 136,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $2.266M Shares 36,600 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.259M Shares 16,137 Share Price $139.98 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.258M Shares 77,300 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $2.256M Shares 47,300 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.25M Shares 63,566 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
LABU DIREXION SHS ETF TR 0.0%
Value $2.249M Shares 18,439 Share Price $121.97 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $2.248M Shares 112,200 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $2.247M Shares 168,476 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $2.247M Shares 5,100 Share Price $440.52 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $2.24M Shares 1,279,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.235M Shares 27,800 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.231M Shares 5,000 Share Price $446.29 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $2.229M Shares 11,697 Share Price $190.56 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.229M Shares 165,942 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $2.228M Shares 13,121 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $2.228M Shares 33,392 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $2.226M Shares 35,900 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $2.219M Shares 654,600 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.215M Shares 33,000 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $2.215M Shares 23,300 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.213M Shares 17,300 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $2.213M Shares 1,058,718 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.211M Shares 51,136 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $2.208M Shares 3,500 Share Price $630.78 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $2.207M Shares 50,600 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $2.201M Shares 261,100 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $2.2M Shares 6,500 Share Price $338.43 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.198M Shares 600,496 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.197M Shares 10,433 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $2.194M Shares 31,700 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $2.191M Shares 10,600 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.191M Shares 776,833 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $2.19M Shares 24,900 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $2.188M Shares 230,800 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $2.186M Shares 55,800 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $2.185M Shares 529,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $2.176M Shares 28,800 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $2.173M Shares 43,600 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $2.168M Shares 75,600 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.168M Shares 2,868,800 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $2.167M Shares 98,900 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $2.166M Shares 409,500 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $2.166M Shares 450,300 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $2.163M Shares 144,000 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.163M Shares 29,100 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $2.162M Shares 30,100 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.154M Shares 38,604 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $2.145M Shares 93,300 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.144M Shares 152,170 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $2.142M Shares 132,300 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $2.14M Shares 781,000 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.137M Shares 105,300 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $2.135M Shares 10,000 Share Price $213.47 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.126M Shares 54,945 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $2.121M Shares 170,100 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.117M Shares 366,300 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $2.116M Shares 2,419,200 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.115M Shares 59,202 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $2.115M Shares 330,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.115M Shares 47,326 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $2.112M Shares 147,600 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $2.111M Shares 90,200 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.108M Shares 114,000 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $2.106M Shares 42,800 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $2.106M Shares 38,500 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $2.101M Shares 66,600 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $2.098M Shares 285,100 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $2.098M Shares 516,800 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $2.097M Shares 128,600 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.096M Shares 24,500 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $2.095M Shares 26,700 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $2.094M Shares 176,700 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $2.094M Shares 164,200 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $2.093M Shares 107,100 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.092M Shares 26,900 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $2.09M Shares 108,200 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.089M Shares 71,500 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $2.088M Shares 184,800 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.081M Shares 290,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $2.072M Shares 23,500 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $2.07M Shares 19,300 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $2.068M Shares 317,600 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $2.066M Shares 15,500 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $2.066M Shares 15,500 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $2.064M Shares 27,900 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.063M Shares 22,041 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $2.063M Shares 29,400 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.058M Shares 77,536 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $2.051M Shares 60,400 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $2.049M Shares 55,800 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $2.048M Shares 101,100 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.046M Shares 219,800 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $2.043M Shares 24,800 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $2.038M Shares 131,300 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.037M Shares 26,880 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $2.032M Shares 33,300 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $2.032M Shares 100,200 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $2.029M Shares 43,600 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $2.027M Shares 21,409 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.027M Shares 14,887 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $2.026M Shares 72,100 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.022M Shares 79,800 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $2.022M Shares 88,600 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $2.02M Shares 197,100 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $2.02M Shares 100,300 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $2.019M Shares 60,600 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $2.019M Shares 328,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $2.015M Shares 113,500 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.012M Shares 17,000 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.012M Shares 183,704 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.011M Shares 444,900 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $2.01M Shares 66,800 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $2.006M Shares 134,600 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $2.004M Shares 164,700 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $2.004M Shares 257,300 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $2.001M Shares 21,500 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $1.996M Shares 42,000 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $1.994M Shares 28,500 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $1.992M Shares 140,700 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $1.989M Shares 15,300 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $1.987M Shares 386,600 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.978M Shares 188,400 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.977M Shares 411,900 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.972M Shares 26,100 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $1.968M Shares 852,100 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— VERALTO CORP 0.0%
Value $1.966M Shares 23,900 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $1.965M Shares 45,900 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.957M Shares 444,831 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.956M Shares 48,498 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.954M Shares 66,200 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.951M Shares 481,800 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $1.948M Shares 37,200 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.946M Shares 62,700 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $1.943M Shares 15,300 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.939M Shares 89,959 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.931M Shares 9,572 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.931M Shares 160,800 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.929M Shares 31,757 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.929M Shares 86,800 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.923M Shares 5,300 Share Price $362.88 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1.921M Shares 501,600 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $1.921M Shares 31,700 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $1.92M Shares 90,300 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $1.919M Shares 366,300 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.918M Shares 390,546 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $1.917M Shares 16,000 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $1.917M Shares 68,100 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— ASGN INC 0.0%
Value $1.914M Shares 19,900 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $1.908M Shares 41,000 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.905M Shares 21,095 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.902M Shares 82,300 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $1.9M Shares 563,800 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— GYRE THERAPEUTICS INC 0.0%
Value $1.898M Shares 73,900 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.894M Shares 106,599 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $1.892M Shares 126,700 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $1.89M Shares 146,600 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.888M Shares 8,700 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.887M Shares 193,975 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.887M Shares 96,900 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.882M Shares 294,105 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $1.882M Shares 28,400 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $1.881M Shares 36,900 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $1.88M Shares 30,600 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.88M Shares 940,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $1.877M Shares 370,300 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $1.876M Shares 61,700 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.875M Shares 21,700 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $1.874M Shares 8,100 Share Price $231.34 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.87M Shares 305,631 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.866M Shares 50,500 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $1.862M Shares 3,800 Share Price $489.99 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.86M Shares 808,819 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.856M Shares 8,600 Share Price $215.80 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.851M Shares 227,456 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $1.851M Shares 1,011,700 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $1.851M Shares 27,000 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.85M Shares 78,830 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.849M Shares 132,432 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.844M Shares 319,000 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.841M Shares 68,100 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.837M Shares 134,400 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.833M Shares 208,500 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.831M Shares 16,528 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.829M Shares 24,100 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.828M Shares 69,700 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $1.827M Shares 182,200 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $1.824M Shares 319,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $1.823M Shares 16,800 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $1.821M Shares 44,800 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $1.82M Shares 15,800 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $1.817M Shares 259,600 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $1.816M Shares 113,800 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.809M Shares 604,900 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.803M Shares 129,000 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $1.797M Shares 376,800 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $1.797M Shares 143,200 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $1.796M Shares 7,600 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $1.796M Shares 501,600 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.795M Shares 1,300,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.794M Shares 19,900 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.794M Shares 202,700 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.793M Shares 22,900 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.791M Shares 178,605 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.789M Shares 49,000 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.788M Shares 90,072 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $1.784M Shares 59,900 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $1.782M Shares 227,900 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $1.78M Shares 100,800 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.777M Shares 41,900 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $1.771M Shares 74,906 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $1.769M Shares 41,700 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $1.764M Shares 289,600 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.762M Shares 16,117 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $1.76M Shares 286,600 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $1.755M Shares 62,600 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.751M Shares 1,268,500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $1.75M Shares 25,000 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.749M Shares 98,500 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.748M Shares 7,117 Share Price $245.62 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.748M Shares 14,800 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $1.747M Shares 24,900 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.747M Shares 198,300 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.746M Shares 75,718 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.745M Shares 74,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.743M Shares 51,100 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $1.741M Shares 165,300 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $1.74M Shares 48,300 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.738M Shares 56,700 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.734M Shares 30,500 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.727M Shares 357,600 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.727M Shares 11,300 Share Price $152.79 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.723M Shares 749,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $1.723M Shares 212,400 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.718M Shares 19,802 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $1.715M Shares 28,500 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.714M Shares 120,700 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $1.713M Shares 73,000 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $1.709M Shares 94,800 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $1.707M Shares 30,800 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.706M Shares 143,100 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.705M Shares 21,200 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $1.704M Shares 31,200 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $1.703M Shares 34,600 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.702M Shares 48,900 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $1.701M Shares 25,515 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.699M Shares 120,300 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.699M Shares 249,061 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $1.698M Shares 100,400 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $1.693M Shares 124,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $1.691M Shares 36,100 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.69M Shares 24,100 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $1.689M Shares 16,330 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.68M Shares 34,900 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.679M Shares 27,400 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $1.679M Shares 78,800 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.679M Shares 32,900 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $1.676M Shares 58,700 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.674M Shares 398,492 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.673M Shares 50,800 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $1.668M Shares 16,687 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.665M Shares 7,600 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.659M Shares 23,063 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $1.657M Shares 974,800 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $1.656M Shares 7,700 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.653M Shares 41,713 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $1.652M Shares 9,500 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.65M Shares 47,371 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $1.65M Shares 146,900 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.649M Shares 237,900 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $1.648M Shares 17,400 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $1.646M Shares 25,400 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.641M Shares 31,700 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $1.641M Shares 197,900 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $1.64M Shares 135,200 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $1.64M Shares 28,200 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.636M Shares 55,505 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.636M Shares 11,746 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $1.634M Shares 171,600 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.627M Shares 11,800 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $1.626M Shares 65,000 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $1.616M Shares 3,700 Share Price $436.80 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.614M Shares 126,556 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1.613M Shares 126,800 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.613M Shares 47,184 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.612M Shares 7,100 Share Price $227.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $1.61M Shares 268,800 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $1.607M Shares 650,800 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $1.605M Shares 44,400 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $1.604M Shares 250,700 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.603M Shares 15,100 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $1.601M Shares 13,700 Share Price $116.89 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $1.601M Shares 114,700 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $1.599M Shares 16,300 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $1.598M Shares 152,382 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.598M Shares 26,600 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.59M Shares 521,327 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.588M Shares 411,400 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.587M Shares 33,200 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $1.586M Shares 45,600 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $1.584M Shares 965,800 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.583M Shares 52,000 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.582M Shares 130,421 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $1.58M Shares 125,900 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $1.58M Shares 255,600 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $1.579M Shares 52,100 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $1.578M Shares 227,100 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $1.577M Shares 44,000 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.575M Shares 39,700 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $1.574M Shares 23,500 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.573M Shares 59,700 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.568M Shares 108,738 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.561M Shares 47,800 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $1.56M Shares 19,000 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.559M Shares 51,415 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.558M Shares 349,400 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $1.556M Shares 215,500 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $1.554M Shares 8,200 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.547M Shares 110,849 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $1.538M Shares 131,000 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.534M Shares 367,900 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.527M Shares 19,900 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.523M Shares 88,576 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.522M Shares 418,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $1.52M Shares 34,600 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.52M Shares 232,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.516M Shares 12,400 Share Price $122.23 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.511M Shares 2,846 Share Price $530.79 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $1.51M Shares 12,500 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.509M Shares 33,900 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $1.508M Shares 82,200 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.501M Shares 169,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $1.5M Shares 90,300 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $1.495M Shares 73,300 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $1.495M Shares 11,900 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $1.494M Shares 16,700 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.493M Shares 7,947 Share Price $187.91 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.493M Shares 11,614 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 121,800 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $1.491M Shares 125,100 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $1.49M Shares 12,600 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.483M Shares 170,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.481M Shares 122,000 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $1.48M Shares 77,400 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $1.479M Shares 130,200 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.478M Shares 23,880 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.477M Shares 22,693 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.475M Shares 74,400 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.474M Shares 335,100 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.474M Shares 32,400 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.473M Shares 205,492 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— VERADIGM INC 0.0%
Value $1.472M Shares 140,300 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.471M Shares 46,300 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.471M Shares 96,500 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.47M Shares 600,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.464M Shares 165,467 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.463M Shares 18,500 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.461M Shares 22,300 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.46M Shares 15,000 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $1.459M Shares 20,000 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.458M Shares 398,400 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.456M Shares 48,100 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.456M Shares 121,219 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $1.455M Shares 297,500 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.454M Shares 376,700 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.453M Shares 9,400 Share Price $154.59 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.453M Shares 25,200 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $1.451M Shares 249,300 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $1.448M Shares 287,400 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.448M Shares 395,700 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $1.442M Shares 29,600 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 66,600 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.434M Shares 324,330 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.433M Shares 95,100 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $1.429M Shares 132,300 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $1.427M Shares 126,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.426M Shares 18,700 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.424M Shares 86,430 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $1.424M Shares 204,000 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.424M Shares 48,300 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.423M Shares 77,400 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $1.422M Shares 100,200 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1.419M Shares 42,200 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.419M Shares 136,269 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.413M Shares 23,400 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.411M Shares 134,400 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $1.411M Shares 39,300 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.408M Shares 41,421 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.406M Shares 11,074 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $1.4M Shares 46,700 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.398M Shares 17,264 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.396M Shares 290,168 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $1.392M Shares 491,900 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.387M Shares 48,400 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.384M Shares 157,445 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.384M Shares 12,800 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.382M Shares 157,200 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.38M Shares 15,300 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.377M Shares 22,000 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.376M Shares 123,200 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $1.376M Shares 73,900 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $1.376M Shares 30,300 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.376M Shares 71,197 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.375M Shares 158,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $1.371M Shares 21,700 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.371M Shares 811,100 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.369M Shares 225,600 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.368M Shares 76,700 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.368M Shares 25,400 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $1.367M Shares 38,400 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.365M Shares 124,663 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.364M Shares 36,300 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.364M Shares 23,672 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.359M Shares 125,482 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.354M Shares 104,159 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.353M Shares 13,765 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $1.353M Shares 91,400 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.352M Shares 30,100 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $1.352M Shares 9,000 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $1.351M Shares 58,200 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.351M Shares 42,062 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.347M Shares 132,300 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.346M Shares 44,000 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $1.342M Shares 55,600 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $1.342M Shares 19,400 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.341M Shares 138,392 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.341M Shares 22,200 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $1.339M Shares 731,800 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $1.338M Shares 13,700 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $1.338M Shares 340,400 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.337M Shares 545,600 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $1.336M Shares 13,500 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $1.336M Shares 563,565 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $1.331M Shares 80,300 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.329M Shares 122,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $1.329M Shares 78,500 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $1.327M Shares 574,500 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.323M Shares 14,066 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.322M Shares 17,100 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $1.321M Shares 85,100 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $1.321M Shares 287,100 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $1.32M Shares 82,600 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.318M Shares 10,000 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.317M Shares 25,676 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $1.316M Shares 55,200 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.316M Shares 3,888 Share Price $338.43 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $1.315M Shares 148,600 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $1.315M Shares 15,200 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.311M Shares 117,400 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.31M Shares 291,814 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $1.309M Shares 325,500 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.308M Shares 17,160 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.308M Shares 948,094 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $1.308M Shares 181,900 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.307M Shares 48,368 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.307M Shares 17,300 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $1.304M Shares 90,200 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.302M Shares 9,300 Share Price $139.98 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.301M Shares 31,600 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.299M Shares 115,300 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $1.299M Shares 334,900 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.298M Shares 181,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $1.297M Shares 37,300 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $1.296M Shares 293,200 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $1.296M Shares 14,000 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.295M Shares 92,800 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.295M Shares 78,300 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.294M Shares 10,700 Share Price $120.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $1.294M Shares 34,300 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.293M Shares 83,200 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.292M Shares 15,100 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $1.292M Shares 42,600 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.291M Shares 60,000 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $1.29M Shares 7,200 Share Price $179.10 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.289M Shares 644,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.289M Shares 32,900 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.287M Shares 7,483 Share Price $172.02 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $1.287M Shares 9,300 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.286M Shares 16,505 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.284M Shares 725,413 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.283M Shares 15,000 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $1.282M Shares 300,900 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.28M Shares 17,900 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.279M Shares 28,124 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.279M Shares 44,600 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.277M Shares 72,197 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.277M Shares 14,700 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $1.277M Shares 84,600 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.276M Shares 18,700 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.275M Shares 45,477 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $1.275M Shares 29,200 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $1.273M Shares 16,300 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $1.272M Shares 39,900 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.272M Shares 146,500 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.271M Shares 40,300 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.27M Shares 58,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.267M Shares 37,314 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.263M Shares 18,500 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $1.259M Shares 711,500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $1.256M Shares 26,800 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.255M Shares 45,781 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $1.254M Shares 57,300 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.254M Shares 64,900 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $1.252M Shares 31,600 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $1.252M Shares 103,800 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $1.251M Shares 10,300 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $1.247M Shares 23,600 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.246M Shares 8,900 Share Price $139.98 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.245M Shares 37,800 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.245M Shares 54,150 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $1.244M Shares 14,400 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.243M Shares 34,189 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— CLAROS MTG TR INC 0.0%
Value $1.243M Shares 91,200 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.242M Shares 54,443 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $1.241M Shares 8,300 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $1.24M Shares 121,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.239M Shares 16,700 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.239M Shares 87,322 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1.238M Shares 43,844 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $1.234M Shares 26,800 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $1.232M Shares 4,500 Share Price $273.80 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.227M Shares 125,100 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $1.227M Shares 75,600 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.225M Shares 1,620,821 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.224M Shares 41,400 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.223M Shares 46,100 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $1.223M Shares 179,100 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.215M Shares 15,000 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.212M Shares 136,900 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.209M Shares 79,300 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $1.208M Shares 64,900 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.207M Shares 714,400 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.207M Shares 1,457,500 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $1.206M Shares 14,600 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.205M Shares 33,000 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.205M Shares 6,300 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $1.205M Shares 20,900 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $1.204M Shares 21,700 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $1.203M Shares 589,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.2M Shares 56,700 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.198M Shares 12,600 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.197M Shares 245,200 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $1.195M Shares 39,200 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $1.195M Shares 118,800 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.195M Shares 24,640 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $1.193M Shares 90,200 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $1.192M Shares 219,600 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $1.192M Shares 93,900 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $1.192M Shares 630,700 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.189M Shares 10,000 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.187M Shares 14,918 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $1.186M Shares 49,100 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $1.186M Shares 445,700 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $1.184M Shares 11,600 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $1.182M Shares 81,600 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $1.181M Shares 290,900 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.18M Shares 18,800 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $1.18M Shares 348,200 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1.177M Shares 32,000 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.171M Shares 5,863 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $1.166M Shares 137,800 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1.164M Shares 29,222 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.164M Shares 2,600 Share Price $447.52 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.163M Shares 21,295 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $1.163M Shares 6,500 Share Price $178.87 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $1.162M Shares 40,000 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.161M Shares 15,369 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $1.161M Shares 65,800 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.161M Shares 188,700 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $1.155M Shares 45,100 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $1.155M Shares 131,500 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $1.154M Shares 574,300 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNIO N 0.0%
Value $1.154M Shares 16,800 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $1.154M Shares 126,100 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $1.153M Shares 184,700 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $1.151M Shares 23,500 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.15M Shares 5,700 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.148M Shares 96,300 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.145M Shares 164,818 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $1.145M Shares 12,800 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $1.145M Shares 189,900 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.145M Shares 6,900 Share Price $165.94 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $1.144M Shares 39,900 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.144M Shares 26,500 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $1.141M Shares 31,800 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.14M Shares 29,500 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.14M Shares 135,243 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.14M Shares 116,200 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.14M Shares 10,500 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $1.139M Shares 532,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.139M Shares 569,413 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $1.139M Shares 10,200 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1.138M Shares 167,800 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.137M Shares 341,457 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.135M Shares 53,600 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— LEMAITRE VASCULAR INC 0.0%
Value $1.135M Shares 20,000 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.134M Shares 136,132 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.131M Shares 41,000 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.128M Shares 145,600 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.127M Shares 166,400 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.125M Shares 83,500 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $1.124M Shares 40,000 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.123M Shares 42,300 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.12M Shares 171,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $1.119M Shares 2,100 Share Price $532.73 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $1.118M Shares 828,100 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.116M Shares 61,114 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.116M Shares 19,400 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $1.113M Shares 40,900 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $1.112M Shares 33,400 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $1.112M Shares 229,200 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 24,100 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.107M Shares 25,500 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.107M Shares 16,900 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $1.107M Shares 78,500 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $1.107M Shares 7,400 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.106M Shares 21,258 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.103M Shares 171,541 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $1.103M Shares 71,200 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.102M Shares 47,800 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $1.102M Shares 25,300 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $1.101M Shares 41,400 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.1M Shares 90,646 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.095M Shares 12,200 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.094M Shares 29,700 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.093M Shares 10,300 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.093M Shares 283,247 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1.091M Shares 134,700 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 64,900 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.09M Shares 126,800 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $1.089M Shares 16,600 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $1.088M Shares 45,600 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $1.087M Shares 61,792 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1.083M Shares 211,900 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.082M Shares 14,000 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.079M Shares 13,325 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.079M Shares 17,308 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $1.079M Shares 33,600 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.077M Shares 56,370 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.075M Shares 29,100 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $1.074M Shares 15,100 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $1.072M Shares 117,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $1.071M Shares 22,300 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $1.07M Shares 62,700 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $1.066M Shares 33,700 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $1.064M Shares 9,000 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.06M Shares 14,000 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $1.06M Shares 20,300 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $1.06M Shares 75,900 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $1.059M Shares 57,400 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $1.059M Shares 71,200 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $1.058M Shares 44,500 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $1.057M Shares 244,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PUB ED INC 0.0%
Value $1.055M Shares 109,300 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $1.053M Shares 58,900 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.051M Shares 6,800 Share Price $154.59 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $1.051M Shares 74,200 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $1.05M Shares 44,700 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $1.049M Shares 7,200 Share Price $145.66 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.047M Shares 169,407 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.046M Shares 78,620 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $1.044M Shares 204,000 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $1.044M Shares 6,000 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $1.043M Shares 85,700 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $1.043M Shares 76,900 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $1.042M Shares 22,000 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $1.042M Shares 87,400 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $1.041M Shares 21,200 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.041M Shares 104,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $1.039M Shares 19,100 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.037M Shares 61,813 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.033M Shares 37,700 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $1.033M Shares 5,500 Share Price $187.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.031M Shares 32,700 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $1.031M Shares 5,300 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $1.03M Shares 2,000 Share Price $514.91 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.029M Shares 142,700 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $1.029M Shares 43,800 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $1.029M Shares 160,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.027M Shares 17,199 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $1.024M Shares 77,500 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $1.023M Shares 229,805 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $1.019M Shares 25,400 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $1.018M Shares 169,900 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— TINGO GROUP INC 0.0%
Value $1.017M Shares 1,474,300 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.014M Shares 34,400 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $1.014M Shares 310,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $1.013M Shares 112,700 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.013M Shares 4,466 Share Price $226.85 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $1.013M Shares 50,300 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $1.012M Shares 179,200 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $1.009M Shares 230,900 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.009M Shares 1,900 Share Price $530.79 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.007M Shares 11,800 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $1.007M Shares 103,500 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $1.006M Shares 28,200 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $1.005M Shares 70,800 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $1.005M Shares 52,600 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $1.001M Shares 63,300 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $998K Shares 27,456 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $997K Shares 228,047 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $996K Shares 323,400 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $996K Shares 372,924 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $995K Shares 32,100 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $994K Shares 13,100 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $993K Shares 9,900 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $991K Shares 5,667 Share Price $174.96 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $987K Shares 180,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $985K Shares 37,800 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $982K Shares 337,400 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $981K Shares 12,500 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $980K Shares 8,100 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $976K Shares 51,700 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $976K Shares 5,600 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $974K Shares 1,988 Share Price $489.99 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $969K Shares 19,633 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $968K Shares 13,518 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $968K Shares 49,000 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $967K Shares 68,300 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $966K Shares 27,900 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $965K Shares 65,400 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $964K Shares 199,500 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $962K Shares 43,900 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $962K Shares 9,700 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $962K Shares 128,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $960K Shares 2,915 Share Price $329.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $959K Shares 101,400 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $959K Shares 83,800 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $957K Shares 150,900 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $955K Shares 64,100 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $955K Shares 18,737 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $953K Shares 8,000 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $953K Shares 26,100 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $952K Shares 67,600 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $945K Shares 3,280 Share Price $288.02 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $944K Shares 7,300 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $944K Shares 79,161 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $943K Shares 32,000 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $942K Shares 20,100 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $940K Shares 49,600 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $940K Shares 166,900 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $939K Shares 26,400 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $939K Shares 64,300 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $939K Shares 85,728 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $938K Shares 26,800 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $938K Shares 26,200 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $937K Shares 24,500 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $937K Shares 18,800 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $936K Shares 232,900 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $935K Shares 56,400 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $935K Shares 212,400 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $934K Shares 115,700 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $933K Shares 96,300 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $931K Shares 17,261 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $929K Shares 23,769 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $927K Shares 17,900 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $927K Shares 27,300 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $926K Shares 4,268 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $926K Shares 29,500 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $926K Shares 11,344 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $925K Shares 5,900 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $924K Shares 633,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $923K Shares 25,800 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $923K Shares 14,700 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $923K Shares 294,800 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $923K Shares 46,200 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $922K Shares 20,400 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $921K Shares 40,600 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $917K Shares 2,537 Share Price $361.31 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $916K Shares 42,500 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $915K Shares 177,700 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $915K Shares 11,300 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $915K Shares 149,683 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $913K Shares 14,959 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $913K Shares 1,572 Share Price $580.54 Est. Cost/Share — Unrealized @ Report Date —
— KALTURA INC 0.0%
Value $912K Shares 467,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $911K Shares 69,200 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $911K Shares 21,100 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $910K Shares 39,500 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $907K Shares 36,284 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $907K Shares 18,377 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $904K Shares 886,600 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $903K Shares 63,000 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $902K Shares 8,000 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $901K Shares 28,358 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $900K Shares 70,722 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $899K Shares 142,300 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $898K Shares 14,558 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $897K Shares 24,200 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $897K Shares 12,000 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $896K Shares 37,100 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $894K Shares 2,588 Share Price $345.59 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $893K Shares 48,419 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $893K Shares 20,554 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $892K Shares 100,700 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $891K Shares 44,425 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $887K Shares 62,799 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $887K Shares 540,561 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY INC 0.0%
Value $885K Shares 473,000 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $884K Shares 37,871 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $883K Shares 20,700 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $883K Shares 33,856 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $882K Shares 16,693 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $880K Shares 35,000 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $880K Shares 352,100 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $879K Shares 15,500 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $879K Shares 70,200 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $879K Shares 58,000 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $878K Shares 242,600 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $876K Shares 249,000 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $876K Shares 3,200 Share Price $273.80 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $875K Shares 33,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $875K Shares 31,000 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $873K Shares 19,100 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $873K Shares 21,100 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $873K Shares 6,400 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $872K Shares 67,890 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $871K Shares 182,700 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $871K Shares 29,500 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $870K Shares 6,100 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $870K Shares 238,900 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $869K Shares 5,100 Share Price $170.46 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $869K Shares 10,500 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $869K Shares 57,500 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $869K Shares 43,700 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $869K Shares 11,900 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $867K Shares 17,800 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $867K Shares 88,861 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $867K Shares 121,200 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $866K Shares 37,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $865K Shares 145,300 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $863K Shares 44,556 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $860K Shares 88,800 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $860K Shares 10,700 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $860K Shares 125,400 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $859K Shares 10,200 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $858K Shares 32,800 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $858K Shares 144,684 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $855K Shares 2,200 Share Price $388.68 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $854K Shares 21,536 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $854K Shares 7,900 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $852K Shares 81,133 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $852K Shares 20,085 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $851K Shares 319,917 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $851K Shares 189,500 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $851K Shares 296,400 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $849K Shares 8,200 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $848K Shares 10,190 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $846K Shares 3,800 Share Price $222.55 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $845K Shares 277,200 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $844K Shares 80,500 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $843K Shares 66,300 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $843K Shares 49,200 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $843K Shares 76,900 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $843K Shares 32,200 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $842K Shares 62,600 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $842K Shares 25,399 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $841K Shares 22,700 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $841K Shares 17,600 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $841K Shares 137,600 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $839K Shares 80,100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $839K Shares 218,500 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $839K Shares 32,400 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $839K Shares 58,900 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $838K Shares 139,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $837K Shares 44,355 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $837K Shares 2,644 Share Price $316.51 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $834K Shares 5,785 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $833K Shares 27,361 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $831K Shares 22,500 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $831K Shares 54,272 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $830K Shares 27,700 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $829K Shares 153,300 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $829K Shares 4,200 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $829K Shares 9,994 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $828K Shares 42,500 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $826K Shares 29,900 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $826K Shares 163,500 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $825K Shares 15,300 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $825K Shares 66,300 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— CATHAY GEN BANCORP 0.0%
Value $825K Shares 18,500 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $824K Shares 698,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $823K Shares 4,300 Share Price $191.41 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $823K Shares 7,021 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $822K Shares 26,200 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $822K Shares 146,800 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $822K Shares 24,200 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $820K Shares 10,600 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $820K Shares 44,669 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $819K Shares 135,000 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $819K Shares 4,100 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $819K Shares 17,500 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $819K Shares 18,900 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $818K Shares 19,700 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $818K Shares 8,600 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $817K Shares 186,100 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $817K Shares 742,500 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $817K Shares 53,900 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $813K Shares 9,502 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $813K Shares 113,661 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $812K Shares 150,159 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $812K Shares 19,970 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $810K Shares 27,478 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $810K Shares 25,600 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $808K Shares 53,520 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $807K Shares 148,300 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $804K Shares 15,700 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $803K Shares 917,940 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $800K Shares 18,600 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $799K Shares 10,000 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $798K Shares 21,200 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $798K Shares 60,317 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $798K Shares 322,949 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $796K Shares 7,900 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $795K Shares 92,600 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $794K Shares 77,800 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $794K Shares 56,300 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $793K Shares 33,200 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $792K Shares 32,800 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $792K Shares 141,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $791K Shares 3,248 Share Price $243.48 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $790K Shares 96,200 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $789K Shares 10,700 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $787K Shares 37,200 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $787K Shares 39,080 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $784K Shares 132,200 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $783K Shares 6,700 Share Price $116.89 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $783K Shares 13,642 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $782K Shares 143,209 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $782K Shares 66,600 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $781K Shares 8,576 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $781K Shares 8,700 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $780K Shares 12,700 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $780K Shares 114,400 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $780K Shares 99,600 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $780K Shares 9,600 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $778K Shares 17,100 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $777K Shares 5,700 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $773K Shares 129,000 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $772K Shares 36,766 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $771K Shares 347,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $767K Shares 16,000 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $766K Shares 70,000 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $765K Shares 16,000 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $765K Shares 10,800 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $764K Shares 211,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $763K Shares 184,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $763K Shares 20,211 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $762K Shares 21,600 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $762K Shares 41,300 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $760K Shares 15,500 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $759K Shares 20,600 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $758K Shares 93,514 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $758K Shares 212,300 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $756K Shares 20,800 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $756K Shares 6,360 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $755K Shares 283,852 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $755K Shares 230,853 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $754K Shares 125,800 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $753K Shares 6,000 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $753K Shares 17,168 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $752K Shares 87,600 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $751K Shares 10,500 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $749K Shares 20,800 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $748K Shares 36,871 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $746K Shares 18,300 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $746K Shares 27,300 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $743K Shares 6,200 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $742K Shares 35,800 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $742K Shares 45,000 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $740K Shares 9,600 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $740K Shares 45,555 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $739K Shares 4,500 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $738K Shares 12,256 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $736K Shares 32,199 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $736K Shares 120,100 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $736K Shares 39,381 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $736K Shares 217,100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $735K Shares 9,247 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $734K Shares 4,300 Share Price $170.71 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $733K Shares 28,700 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $733K Shares 255,400 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $733K Shares 174,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $733K Shares 50,800 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $732K Shares 25,200 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $732K Shares 5,808 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $730K Shares 17,914 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $730K Shares 78,400 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $730K Shares 101,044 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $729K Shares 5,637 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $728K Shares 5,047 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $728K Shares 6,800 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $727K Shares 1,160,362 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $727K Shares 158,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $727K Shares 1,159,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $726K Shares 46,000 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $722K Shares 87,100 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $722K Shares 21,691 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $720K Shares 137,400 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $719K Shares 6,400 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $719K Shares 11,800 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $719K Shares 55,500 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $718K Shares 10,700 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $717K Shares 51,500 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $717K Shares 15,000 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $717K Shares 1,346 Share Price $532.73 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $717K Shares 7,100 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $716K Shares 21,100 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $716K Shares 35,100 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $714K Shares 303,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $713K Shares 36,924 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $713K Shares 56,900 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $712K Shares 12,400 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $711K Shares 188,100 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $711K Shares 10,400 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $710K Shares 80,777 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $709K Shares 198,139 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $709K Shares 9,900 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $706K Shares 21,800 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $705K Shares 301,300 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $705K Shares 2,089 Share Price $337.36 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $704K Shares 16,800 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $704K Shares 22,000 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $703K Shares 86,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $698K Shares 5,400 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $696K Shares 30,500 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $695K Shares 48,500 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $693K Shares 41,800 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $693K Shares 61,500 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $692K Shares 21,598 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $692K Shares 73,100 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $691K Shares 19,000 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $690K Shares 47,700 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $690K Shares 9,109 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $690K Shares 12,815 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $690K Shares 112,200 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $690K Shares 3,058 Share Price $225.51 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $689K Shares 68,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $688K Shares 4,900 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $687K Shares 13,414 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $687K Shares 10,100 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $684K Shares 38,400 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $683K Shares 11,500 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $681K Shares 87,900 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $681K Shares 182,100 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $681K Shares 30,800 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $680K Shares 963 Share Price $706.49 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $680K Shares 10,200 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $680K Shares 101,300 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $679K Shares 111,700 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $679K Shares 45,200 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $677K Shares 117,400 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $677K Shares 87,900 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $677K Shares 22,000 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $676K Shares 36,900 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $676K Shares 8,500 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $675K Shares 36,814 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $673K Shares 4,224 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $672K Shares 36,300 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $672K Shares 9,200 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $669K Shares 115,200 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $669K Shares 36,500 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $667K Shares 131,641 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $667K Shares 16,500 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $666K Shares 64,100 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $665K Shares 19,117 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $664K Shares 313,400 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $664K Shares 42,800 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $663K Shares 72,000 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $663K Shares 45,600 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $661K Shares 38,400 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $661K Shares 12,400 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $659K Shares 263,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $658K Shares 10,000 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $658K Shares 53,100 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $657K Shares 31,062 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $657K Shares 273,774 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $657K Shares 4,300 Share Price $152.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $657K Shares 17,400 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $656K Shares 158,427 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $654K Shares 16,300 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $654K Shares 365,300 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $652K Shares 49,300 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $652K Shares 15,100 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $651K Shares 394,800 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $651K Shares 3,200 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $651K Shares 122,300 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $650K Shares 129,219 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $650K Shares 21,600 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $648K Shares 15,000 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $647K Shares 9,700 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $646K Shares 105,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $645K Shares 268,800 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $645K Shares 5,300 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $643K Shares 268,016 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $643K Shares 98,200 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $643K Shares 206,700 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $643K Shares 4,969 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $643K Shares 45,000 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $642K Shares 2,343 Share Price $274.00 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $639K Shares 17,900 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $639K Shares 1,100 Share Price $580.54 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $638K Shares 585,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $635K Shares 11,900 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— VERADIGM INC 0.0%
Value $635K Shares 60,500 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $634K Shares 24,700 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $631K Shares 61,800 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $629K Shares 21,300 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $628K Shares 58,400 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $627K Shares 41,000 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $627K Shares 2,600 Share Price $241.20 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $627K Shares 5,300 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $627K Shares 236,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $626K Shares 10,400 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $626K Shares 64,700 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $625K Shares 140,700 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $624K Shares 775 Share Price $805.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $623K Shares 124,200 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $623K Shares 238,800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $623K Shares 14,100 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $623K Shares 502,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $623K Shares 8,400 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $622K Shares 39,400 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $621K Shares 5,300 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $621K Shares 17,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $620K Shares 96,900 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $620K Shares 176,500 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $619K Shares 11,100 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $619K Shares 190,500 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $618K Shares 3,933 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $618K Shares 989 Share Price $625.03 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $618K Shares 20,533 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $617K Shares 200,900 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $616K Shares 110,661 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $616K Shares 8,700 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $616K Shares 69,200 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $616K Shares 26,600 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $614K Shares 8,000 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $612K Shares 55,900 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $611K Shares 24,900 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $610K Shares 559,995 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $609K Shares 33,200 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $609K Shares 4,908 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $609K Shares 197,600 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $609K Shares 1,300 Share Price $468.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $608K Shares 22,000 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $607K Shares 15,300 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $605K Shares 91,400 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $605K Shares 102,900 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $605K Shares 18,800 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $605K Shares 51,600 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $605K Shares 6,192 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $604K Shares 7,300 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $603K Shares 86,800 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $603K Shares 7,500 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $602K Shares 6,900 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $601K Shares 12,100 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $600K Shares 141,832 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $599K Shares 14,100 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $597K Shares 10,000 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $596K Shares 293,736 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $594K Shares 30,400 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $593K Shares 220,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $593K Shares 12,400 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $593K Shares 13,100 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $592K Shares 405,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $591K Shares 18,092 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $589K Shares 24,700 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $589K Shares 18,600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $588K Shares 23,400 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $587K Shares 347,069 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $587K Shares 57,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $585K Shares 57,700 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $584K Shares 38,200 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL MNY EXPRESS IN 0.0%
Value $583K Shares 26,400 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $583K Shares 50,400 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $582K Shares 64,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $582K Shares 218,900 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $582K Shares 12,100 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $581K Shares 56,500 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $581K Shares 14,300 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $580K Shares 29,068 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $579K Shares 4,600 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $579K Shares 34,900 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $578K Shares 10,342 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $577K Shares 12,681 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $574K Shares 18,200 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $573K Shares 6,300 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $572K Shares 2,224,100 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $570K Shares 104,067 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $569K Shares 89,400 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $568K Shares 88,300 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $566K Shares 44,600 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $566K Shares 4,600 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $565K Shares 90,100 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $565K Shares 38,300 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $565K Shares 9,900 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $565K Shares 2,500 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $565K Shares 13,600 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $564K Shares 244,200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $563K Shares 900 Share Price $625.03 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $563K Shares 19,600 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $563K Shares 343,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $562K Shares 309,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $562K Shares 8,200 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $562K Shares 24,200 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $561K Shares 166,500 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $561K Shares 125,800 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $561K Shares 9,200 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $561K Shares 95,500 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $560K Shares 52,087 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $559K Shares 14,200 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $559K Shares 15,700 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $559K Shares 17,300 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $559K Shares 5,647 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $558K Shares 25,837 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $557K Shares 4,039 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $557K Shares 15,457 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $556K Shares 198,700 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $556K Shares 8,148 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $555K Shares 8,810 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $555K Shares 17,000 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $554K Shares 581,800 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $553K Shares 38,800 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROEL ECTRONICS N V 0.0%
Value $552K Shares 11,015 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $552K Shares 1,532,500 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $552K Shares 4,000 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $551K Shares 26,500 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $550K Shares 20,957 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $549K Shares 13,100 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $549K Shares 12,200 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $549K Shares 25,400 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $549K Shares 172,600 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $549K Shares 23,700 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $547K Shares 71,273 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $546K Shares 7,900 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $545K Shares 48,200 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $545K Shares 2,900 Share Price $187.81 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $545K Shares 50,000 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $544K Shares 214,300 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $543K Shares 108,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $543K Shares 17,145 Share Price $31.67 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 —
CRTO CRITEO S A 0.0%
Value $541K Shares 21,382 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $541K Shares 108,667 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $541K Shares 46,800 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $541K Shares 97,100 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $540K Shares 77,103 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $538K Shares 77,400 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $537K Shares 23,400 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $537K Shares 47,500 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $536K Shares 77,500 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $533K Shares 11,900 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $533K Shares 11,000 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $533K Shares 150,910 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $532K Shares 5,600 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $531K Shares 72,600 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $531K Shares 19,600 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $531K Shares 48,800 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $531K Shares 12,200 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $529K Shares 15,700 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $528K Shares 272,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $527K Shares 26,000 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $527K Shares 31,800 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $526K Shares 169,600 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $526K Shares 11,500 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $525K Shares 3,300 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $523K Shares 8,200 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $522K Shares 60,053 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $518K Shares 115,352 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $517K Shares 8,300 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $517K Shares 22,000 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $517K Shares 152,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $516K Shares 136,554 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $516K Shares 21,700 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $515K Shares 481,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $515K Shares 140,700 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $515K Shares 103,400 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— GYRE THERAPEUTICS INC 0.0%
Value $514K Shares 20,000 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $513K Shares 97,737 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $513K Shares 4,200 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $513K Shares 53,300 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $511K Shares 6,600 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $511K Shares 36,219 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $510K Shares 6,565 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $510K Shares 135,700 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $510K Shares 62,900 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $510K Shares 4,200 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $510K Shares 29,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE INCOME PPTY TR INC 0.0%
Value $509K Shares 30,100 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $508K Shares 36,000 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $508K Shares 8,300 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $507K Shares 17,300 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $506K Shares 28,695 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $506K Shares 11,261 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $506K Shares 2,600 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $505K Shares 1,700 Share Price $297.34 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $505K Shares 35,989 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $504K Shares 79,438 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $503K Shares 5,746 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $502K Shares 26,300 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $502K Shares 9,582 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $502K Shares 19,900 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $502K Shares 11,588 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $501K Shares 25,200 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $501K Shares 11,800 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $499K Shares 4,600 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $499K Shares 3,500 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $498K Shares 8,700 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $497K Shares 24,700 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $496K Shares 10,900 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $496K Shares 6,300 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $495K Shares 1,931 Share Price $256.58 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $495K Shares 6,488 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $493K Shares 8,900 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $493K Shares 21,400 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $492K Shares 44,500 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $491K Shares 14,600 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $491K Shares 10,200 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $490K Shares 70,771 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $488K Shares 779,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $488K Shares 43,600 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $488K Shares 15,312 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $488K Shares 72,800 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $488K Shares 18,900 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $488K Shares 7,900 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $488K Shares 49,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $487K Shares 62,200 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $487K Shares 2,597 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $486K Shares 43,147 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $486K Shares 7,800 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $486K Shares 6,031 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $486K Shares 16,500 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $485K Shares 805,500 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $485K Shares 77,774 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $485K Shares 57,365 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $485K Shares 96,400 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $484K Shares 20,800 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $484K Shares 69,800 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $483K Shares 61,631 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $482K Shares 270,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $481K Shares 12,666 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $481K Shares 26,291 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $481K Shares 6,000 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $480K Shares 6,500 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $480K Shares 31,300 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $480K Shares 16,500 Share Price $29.08 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 —
— CARISMA THERAPEUTICS INC 0.0%
Value $479K Shares 163,600 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $479K Shares 146,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $478K Shares 17,100 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $478K Shares 58,200 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $476K Shares 8,265 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $476K Shares 61,600 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $476K Shares 13,300 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $476K Shares 11,200 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $476K Shares 33,514 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $475K Shares 26,264 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $474K Shares 17,600 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $474K Shares 67,200 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $474K Shares 9,800 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $474K Shares 18,300 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $473K Shares 6,364 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $472K Shares 52,500 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $471K Shares 127,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $471K Shares 39,530 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $471K Shares 6,363 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $470K Shares 311,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $470K Shares 7,503 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $469K Shares 68,400 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $469K Shares 110,900 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $468K Shares 10,400 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $468K Shares 18,700 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $467K Shares 57,900 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $467K Shares 8,400 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $467K Shares 29,200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $466K Shares 8,438 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $466K Shares 3,500 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $466K Shares 308,615 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $464K Shares 75,300 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $463K Shares 142,461 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $463K Shares 165,300 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $461K Shares 113,721 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $460K Shares 16,600 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $459K Shares 74,100 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $458K Shares 68,604 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $458K Shares 4,200 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $458K Shares 9,400 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $457K Shares 23,800 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $456K Shares 4,800 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $456K Shares 28,600 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $456K Shares 17,900 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $455K Shares 6,800 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $454K Shares 7,954 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $454K Shares 178,600 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $453K Shares 74,943 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $452K Shares 30,000 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $452K Shares 7,300 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $451K Shares 7,500 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $451K Shares 3,000 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $450K Shares 31,387 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $448K Shares 25,200 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $448K Shares 214,200 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $447K Shares 70,400 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $446K Shares 55,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $445K Shares 110,500 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $445K Shares 7,100 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $444K Shares 39,400 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $444K Shares 60,500 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $444K Shares 22,700 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $442K Shares 84,200 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $441K Shares 42,400 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $441K Shares 44,800 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $441K Shares 93,400 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $440K Shares 1,957 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $439K Shares 3,000 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $438K Shares 12,100 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $438K Shares 173,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— GREYSTONE HOUSING IMPACT INV 0.0%
Value $437K Shares 26,000 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $436K Shares 10,300 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $434K Shares 30,800 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $434K Shares 30,600 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $434K Shares 4,300 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $433K Shares 28,608 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $433K Shares 27,500 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $433K Shares 12,700 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $432K Shares 2,000 Share Price $215.80 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $431K Shares 1,900 Share Price $226.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $430K Shares 78,700 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $430K Shares 23,500 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $429K Shares 14,100 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $428K Shares 94,800 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $427K Shares 8,874 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $427K Shares 8,000 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $427K Shares 22,925 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $426K Shares 16,900 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— ENHABIT INC 0.0%
Value $425K Shares 41,100 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $425K Shares 12,700 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $424K Shares 46,600 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $424K Shares 47,900 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $423K Shares 114,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $423K Shares 335,700 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $423K Shares 6,300 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $423K Shares 12,700 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $422K Shares 5,700 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $422K Shares 40,500 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $420K Shares 127,807 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $420K Shares 71,600 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $420K Shares 11,631 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $420K Shares 121,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $420K Shares 11,500 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $419K Shares 13,400 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $419K Shares 60,270 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $418K Shares 83,200 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $418K Shares 80,305 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $418K Shares 10,500 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $418K Shares 32,100 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $418K Shares 28,400 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $417K Shares 16,300 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $417K Shares 6,032 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $417K Shares 134,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $416K Shares 235,300 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $415K Shares 164,058 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $415K Shares 30,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $414K Shares 15,200 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $414K Shares 14,800 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $414K Shares 6,700 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $413K Shares 48,400 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $413K Shares 21,149 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $413K Shares 18,100 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $413K Shares 7,334 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $413K Shares 10,962 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $411K Shares 112,797 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $410K Shares 5,028 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $410K Shares 45,000 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $410K Shares 205,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $410K Shares 15,200 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $409K Shares 1,800 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $409K Shares 8,200 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $407K Shares 11,200 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $407K Shares 42,200 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $407K Shares 16,700 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $406K Shares 30,600 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $406K Shares 3,200 Share Price $126.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $405K Shares 46,700 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $404K Shares 26,800 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $404K Shares 114,500 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $404K Shares 110,428 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $404K Shares 16,900 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $403K Shares 126,200 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $402K Shares 25,000 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $401K Shares 12,000 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $401K Shares 17,500 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $400K Shares 21,100 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $400K Shares 5,800 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $400K Shares 8,509 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $398K Shares 32,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $398K Shares 61,300 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $398K Shares 10,846 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $397K Shares 12,800 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $397K Shares 7,000 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $397K Shares 13,500 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $397K Shares 3,129 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $397K Shares 1,300 Share Price $305.00 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $397K Shares 1,300 Share Price $305.00 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $396K Shares 100,701 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $395K Shares 5,966 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $394K Shares 10,600 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $394K Shares 75,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $393K Shares 4,292 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $392K Shares 2,651 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $392K Shares 2,300 Share Price $170.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $391K Shares 45,800 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $391K Shares 4,000 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $390K Shares 30,900 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $390K Shares 7,800 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $389K Shares 25,000 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $388K Shares 82,300 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $388K Shares 39,800 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $387K Shares 70,800 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $387K Shares 3,200 Share Price $120.96 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $387K Shares 4,000 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $386K Shares 168,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $386K Shares 5,035 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $386K Shares 5,700 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $384K Shares 19,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $383K Shares 202,800 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $383K Shares 1,777 Share Price $215.43 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $383K Shares 7,000 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $383K Shares 32,300 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $383K Shares 73,600 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $382K Shares 10,800 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $382K Shares 187,324 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $382K Shares 5,200 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $382K Shares 3,200 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $382K Shares 159,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $380K Shares 170,600 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $380K Shares 23,500 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $380K Shares 400 Share Price $950.08 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $379K Shares 96,300 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $379K Shares 10,253 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $379K Shares 40,381 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $378K Shares 12,200 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $377K Shares 113,459 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $376K Shares 2,900 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $375K Shares 26,300 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $375K Shares 10,479 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $375K Shares 42,128 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $374K Shares 9,318 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $374K Shares 3,080 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $374K Shares 68,700 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $374K Shares 118,200 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $373K Shares 29,401 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $373K Shares 62,700 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $373K Shares 19,244 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $373K Shares 496,400 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $373K Shares 87,300 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $372K Shares 73,000 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $371K Shares 20,891 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $370K Shares 20,095 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $370K Shares 6,600 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $370K Shares 50,500 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $370K Shares 198,700 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $369K Shares 5,659 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $368K Shares 12,951 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $368K Shares 30,600 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $367K Shares 39,011 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $366K Shares 19,109 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $366K Shares 173,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $366K Shares 2,500 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $365K Shares 129,500 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $365K Shares 21,500 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $364K Shares 13,700 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $364K Shares 24,100 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $363K Shares 7,300 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $363K Shares 22,800 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $363K Shares 59,800 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $362K Shares 7,000 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $361K Shares 1,876 Share Price $192.52 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $361K Shares 10,800 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $359K Shares 5,700 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $359K Shares 24,600 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $359K Shares 26,237 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $359K Shares 80,400 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $358K Shares 110,900 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $358K Shares 29,500 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $358K Shares 48,603 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $357K Shares 5,429 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $357K Shares 11,000 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $357K Shares 5,000 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $357K Shares 5,600 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $356K Shares 12,700 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $356K Shares 27,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $356K Shares 174,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $356K Shares 90,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $356K Shares 80,800 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $356K Shares 73,000 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $355K Shares 50,700 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $355K Shares 16,690 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $355K Shares 11,280 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $355K Shares 24,200 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $353K Shares 57,200 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $352K Shares 102,600 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $352K Shares 12,108 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERPAC TOOL GROUP CORP 0.0%
Value $351K Shares 11,300 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $351K Shares 274,100 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $350K Shares 11,480 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $349K Shares 27,464 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $348K Shares 60,900 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $348K Shares 23,589 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $346K Shares 122,800 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $344K Shares 1,600 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $344K Shares 25,541 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $344K Shares 20,754 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $344K Shares 4,400 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB INC 0.0%
Value $344K Shares 55,700 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $343K Shares 136,612 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $343K Shares 14,800 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $342K Shares 18,900 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $342K Shares 47,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $342K Shares 52,237 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $342K Shares 9,100 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $342K Shares 245,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $341K Shares 32,700 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $341K Shares 1,600 Share Price $213.16 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $341K Shares 7,500 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $341K Shares 39,277 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $341K Shares 10,200 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $340K Shares 50,281 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $340K Shares 23,900 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $340K Shares 232,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $340K Shares 292,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $339K Shares 31,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $339K Shares 121,200 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $339K Shares 26,605 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $339K Shares 6,500 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $338K Shares 50,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $337K Shares 20,900 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $337K Shares 60,190 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $337K Shares 12,000 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $336K Shares 11,557 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $336K Shares 11,800 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $336K Shares 14,600 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $335K Shares 89,211 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $335K Shares 9,100 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $335K Shares 100,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $335K Shares 35,900 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $335K Shares 54,600 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $334K Shares 131,900 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $334K Shares 19,800 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $334K Shares 24,400 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $333K Shares 21,500 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $333K Shares 70,174 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— RBB BANCORP 0.0%
Value $333K Shares 17,500 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $333K Shares 600 Share Price $555.05 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $333K Shares 94,000 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $333K Shares 114,345 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $333K Shares 10,852 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $332K Shares 6,102 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $331K Shares 400 Share Price $828.69 Est. Cost/Share — Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $331K Shares 18,926 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $331K Shares 19,900 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $330K Shares 23,442 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $330K Shares 3,285 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $330K Shares 12,600 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $330K Shares 36,815 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $330K Shares 6,200 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $330K Shares 800 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $330K Shares 62,900 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $329K Shares 3,100 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $329K Shares 23,200 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $329K Shares 11,700 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $329K Shares 9,400 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $329K Shares 44,400 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $329K Shares 34,800 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $328K Shares 4,800 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $328K Shares 204,800 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $327K Shares 18,100 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $327K Shares 3,014 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $327K Shares 5,700 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $327K Shares 2,326 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $326K Shares 22,128 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $326K Shares 203,524 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $325K Shares 6,100 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $324K Shares 150,200 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $323K Shares 7,400 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $323K Shares 22,758 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $323K Shares 22,777 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $322K Shares 4,900 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $322K Shares 71,100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $322K Shares 13,900 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $321K Shares 196,800 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $321K Shares 40,962 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $320K Shares 9,300 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $320K Shares 32,300 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $320K Shares 2,300 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $319K Shares 629 Share Price $507.38 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $318K Shares 15,400 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $317K Shares 207,400 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— SHATTUCK LABS INC 0.0%
Value $317K Shares 44,500 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $317K Shares 4,786 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $317K Shares 9,600 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $317K Shares 1,300 Share Price $243.48 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $316K Shares 22,300 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $315K Shares 62,100 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $315K Shares 104,700 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $315K Shares 36,000 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $315K Shares 14,600 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $315K Shares 330,700 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $315K Shares 2,900 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $314K Shares 16,700 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $314K Shares 10,000 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $312K Shares 155,800 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $311K Shares 1,100 Share Price $283.07 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $311K Shares 9,900 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $311K Shares 272,900 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $310K Shares 6,000 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $310K Shares 9,200 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $310K Shares 85,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $310K Shares 56,713 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $310K Shares 13,500 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $309K Shares 16,828 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $307K Shares 61,800 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $307K Shares 5,700 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $306K Shares 4,700 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $305K Shares 130,803 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $305K Shares 27,000 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $304K Shares 600 Share Price $507.38 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $304K Shares 22,100 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $304K Shares 10,960 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $304K Shares 3,900 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $303K Shares 114,000 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $303K Shares 1,934 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $303K Shares 5,600 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $303K Shares 35,800 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $303K Shares 71,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $303K Shares 10,000 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $302K Shares 5,700 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $301K Shares 41,200 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $301K Shares 6,284 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $300K Shares 4,000 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $300K Shares 14,100 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $300K Shares 4,900 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $299K Shares 11,200 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $298K Shares 1,400 Share Price $213.16 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $298K Shares 56,400 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $298K Shares 4,077 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $298K Shares 54,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $297K Shares 31,300 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $297K Shares 93,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $297K Shares 10,700 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $296K Shares 10,100 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $296K Shares 19,900 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $296K Shares 38,600 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $295K Shares 117,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $295K Shares 8,700 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $295K Shares 13,400 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $295K Shares 28,300 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $293K Shares 46,900 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $292K Shares 15,100 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $292K Shares 8,600 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $292K Shares 7,100 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $292K Shares 108,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $292K Shares 4,000 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $292K Shares 347,900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $292K Shares 331,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $291K Shares 78,771 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $291K Shares 33,300 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $291K Shares 33,300 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $290K Shares 42,900 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $290K Shares 3,800 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $289K Shares 28,200 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $289K Shares 39,000 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $289K Shares 2,228 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $289K Shares 20,500 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $289K Shares 23,800 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $289K Shares 502,051 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $288K Shares 5,800 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $288K Shares 4,300 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $288K Shares 4,200 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON ENTERPRISES INC 0.0%
Value $288K Shares 5,000 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.0%
Value $288K Shares 1,400 Share Price $205.38 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $287K Shares 38,300 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $287K Shares 3,400 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $286K Shares 4,965 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $286K Shares 8,000 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $285K Shares 300 Share Price $950.08 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $284K Shares 21,800 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $284K Shares 64,200 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $283K Shares 325,524 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $283K Shares 5,200 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $283K Shares 3,400 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $282K Shares 6,200 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $281K Shares 11,300 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $281K Shares 29,680 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $281K Shares 25,400 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $281K Shares 3,900 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $281K Shares 10,837 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $280K Shares 14,800 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $280K Shares 4,048 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $278K Shares 8,649 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $278K Shares 9,900 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $278K Shares 59,798 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $278K Shares 332,296 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $278K Shares 7,874 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $278K Shares 173,600 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $278K Shares 3,400 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER HOUGHTON 0.0%
Value $277K Shares 1,300 Share Price $213.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $277K Shares 56,700 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $277K Shares 27,900 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $277K Shares 14,382 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $277K Shares 190,800 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $276K Shares 18,300 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $276K Shares 11,000 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $276K Shares 21,700 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $276K Shares 43,600 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $275K Shares 7,100 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $274K Shares 1,924 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $273K Shares 1,525 Share Price $178.98 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $273K Shares 4,700 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $272K Shares 40,000 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $271K Shares 84,400 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $271K Shares 66,800 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $270K Shares 137,084 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $270K Shares 48,900 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $270K Shares 11,372 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $269K Shares 35,500 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $269K Shares 5,410 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $269K Shares 9,410 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $268K Shares 21,700 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $268K Shares 29,300 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $268K Shares 1,100 Share Price $243.48 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $267K Shares 21,155 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $267K Shares 14,200 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $267K Shares 4,000 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $266K Shares 5,400 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $266K Shares 190,143 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $266K Shares 2,800 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $266K Shares 35,109 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $266K Shares 70,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $266K Shares 30,300 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $266K Shares 21,300 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $266K Shares 55,200 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $266K Shares 24,584 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $265K Shares 2,800 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $265K Shares 18,900 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $264K Shares 53,142 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $264K Shares 2,000 Share Price $131.99 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $263K Shares 800 Share Price $329.28 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $263K Shares 239,393 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $263K Shares 8,900 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $263K Shares 3,100 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $263K Shares 79,023 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $263K Shares 33,600 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $263K Shares 40,800 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $262K Shares 29,988 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $262K Shares 8,100 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $262K Shares 18,100 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $261K Shares 5,459 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $260K Shares 11,400 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $260K Shares 58,300 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $260K Shares 7,700 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $260K Shares 39,628 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $259K Shares 21,200 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $259K Shares 23,000 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $259K Shares 62,665 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $259K Shares 560 Share Price $462.98 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $259K Shares 2,300 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $259K Shares 6,500 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $259K Shares 18,500 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $258K Shares 1,000 Share Price $258.33 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $258K Shares 23,900 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $258K Shares 17,300 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $258K Shares 3,604 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $257K Shares 75,067 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $257K Shares 29,151 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $257K Shares 61,200 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $257K Shares 4,100 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $256K Shares 15,800 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $256K Shares 5,300 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $256K Shares 106,800 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $255K Shares 42,900 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $254K Shares 900 Share Price $282.61 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $254K Shares 13,500 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $254K Shares 1,418 Share Price $179.10 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $254K Shares 11,800 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $254K Shares 21,400 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $253K Shares 12,800 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $253K Shares 11,761 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $252K Shares 251,826 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $252K Shares 24,400 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $251K Shares 11,634 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $251K Shares 5,200 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $251K Shares 15,750 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $250K Shares 10,794 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $250K Shares 11,000 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $250K Shares 38,100 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $249K Shares 12,600 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $249K Shares 15,900 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $249K Shares 33,400 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $249K Shares 54,147 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $249K Shares 10,800 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $249K Shares 3,000 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $248K Shares 57,368 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $248K Shares 83,000 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $248K Shares 9,800 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $248K Shares 28,200 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $247K Shares 33,600 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $247K Shares 30,638 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $247K Shares 149,646 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— HNI CORP 0.0%
Value $247K Shares 5,900 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $247K Shares 11,500 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $247K Shares 7,100 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $246K Shares 16,100 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $246K Shares 3,000 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $246K Shares 2,300 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $246K Shares 16,600 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $246K Shares 11,700 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $245K Shares 18,000 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— TYRA BIOSCIENCES INC 0.0%
Value $245K Shares 17,700 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $245K Shares 216,808 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $245K Shares 27,635 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $245K Shares 11,500 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $245K Shares 2,000 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $244K Shares 18,935 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $244K Shares 9,281 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $244K Shares 2,000 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $243K Shares 3,300 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $243K Shares 4,800 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $243K Shares 2,200 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $242K Shares 7,700 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $242K Shares 8,000 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $242K Shares 68,252 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $242K Shares 9,100 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $241K Shares 2,300 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $241K Shares 88,500 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $241K Shares 2,581 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $240K Shares 4,900 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $240K Shares 18,500 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $240K Shares 82,700 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $240K Shares 6,019 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $240K Shares 5,600 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $240K Shares 18,600 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $239K Shares 289,268 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $239K Shares 2,237 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $239K Shares 72,400 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $239K Shares 2,512 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $239K Shares 2,200 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $239K Shares 120,500 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $239K Shares 49,600 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $239K Shares 90,700 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $238K Shares 34,200 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $238K Shares 10,054 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $237K Shares 24,700 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $237K Shares 28,100 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $236K Shares 4,000 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $236K Shares 11,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $236K Shares 900 Share Price $261.94 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $235K Shares 46,072 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $235K Shares 38,200 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $235K Shares 2,302 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $235K Shares 11,500 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $234K Shares 166,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $234K Shares 3,500 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $234K Shares 35,888 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $234K Shares 2,941 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $234K Shares 10,900 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $234K Shares 12,897 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $233K Shares 113,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $233K Shares 33,365 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $233K Shares 1,300 Share Price $178.98 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $232K Shares 6,300 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $232K Shares 99,600 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $232K Shares 7,444 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $232K Shares 26,300 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MEDICAL CARE AG 0.0%
Value $231K Shares 11,100 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $231K Shares 4,804 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $231K Shares 2,500 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $231K Shares 1,400 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $231K Shares 1,900 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $230K Shares 119,400 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $230K Shares 500 Share Price $460.70 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $230K Shares 5,700 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $230K Shares 29,900 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $230K Shares 6,466 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $230K Shares 24,700 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $230K Shares 1,394 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $230K Shares 7,900 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $229K Shares 1,200 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $228K Shares 29,665 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $228K Shares 24,100 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $228K Shares 239,800 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $228K Shares 20,872 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $227K Shares 1,300 Share Price $174.96 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $227K Shares 28,041 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $227K Shares 15,965 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $227K Shares 11,427 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $227K Shares 3,900 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $227K Shares 179,982 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $227K Shares 7,800 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $226K Shares 27,300 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $226K Shares 40,100 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $226K Shares 94,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $224K Shares 106,843 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $224K Shares 59,980 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $224K Shares 13,253 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $223K Shares 53,007 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $223K Shares 2,247 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $223K Shares 900 Share Price $247.29 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $222K Shares 4,800 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $222K Shares 32,735 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $222K Shares 1,700 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $222K Shares 2,000 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $222K Shares 39,339 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $222K Shares 31,600 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $222K Shares 5,900 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $222K Shares 26,300 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $221K Shares 3,100 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $221K Shares 1,800 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $221K Shares 11,521 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $221K Shares 22,874 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $221K Shares 36,296 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $221K Shares 92,100 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $221K Shares 2,400 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $220K Shares 14,943 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $220K Shares 57,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $220K Shares 3,600 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $220K Shares 2,500 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $220K Shares 5,000 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $220K Shares 5,600 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $219K Shares 250,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $219K Shares 5,700 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $219K Shares 9,100 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $219K Shares 4,000 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $218K Shares 400 Share Price $545.17 Est. Cost/Share — Unrealized @ Report Date —
— ENHABIT INC 0.0%
Value $217K Shares 21,000 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $217K Shares 62,100 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $217K Shares 44,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $217K Shares 12,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $216K Shares 2,570 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $216K Shares 5,201 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $216K Shares 236,219 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $215K Shares 32,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $215K Shares 13,900 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $215K Shares 1,442 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $214K Shares 6,300 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $213K Shares 33,771 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $213K Shares 34,000 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $213K Shares 92,900 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $212K Shares 11,900 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $212K Shares 6,500 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $212K Shares 179,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $212K Shares 5,100 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— NORDSON CORP 0.0%
Value $211K Shares 800 Share Price $264.16 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $211K Shares 14,900 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $211K Shares 7,800 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $211K Shares 7,600 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $210K Shares 12,679 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $210K Shares 3,950 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $209K Shares 18,700 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $209K Shares 53,614 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $209K Shares 276,500 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $209K Shares 16,000 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $209K Shares 66,200 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH FINANCIAL INC 0.0%
Value $208K Shares 2,600 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $208K Shares 10,200 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $208K Shares 89,200 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $208K Shares 19,300 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $207K Shares 70,200 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $207K Shares 3,600 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $207K Shares 78,600 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $206K Shares 3,800 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $206K Shares 500 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $206K Shares 28,300 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $206K Shares 11,700 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $204K Shares 62,700 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $204K Shares 6,500 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $204K Shares 6,600 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $204K Shares 10,300 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $204K Shares 14,300 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $204K Shares 956 Share Price $213.16 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $204K Shares 700 Share Price $291.02 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $204K Shares 6,900 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $204K Shares 16,400 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $204K Shares 178,639 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL MNY EXPRESS IN 0.0%
Value $203K Shares 9,200 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $203K Shares 3,000 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $203K Shares 4,100 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $203K Shares 45,200 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $202K Shares 3,300 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $202K Shares 3,500 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $201K Shares 6,200 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $201K Shares 19,500 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $201K Shares 27,100 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $201K Shares 9,000 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $200K Shares 15,790 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $200K Shares 4,400 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $200K Shares 19,000 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $200K Shares 10,800 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INTST BANCSYSTEM INC 0.0%
Value $200K Shares 6,500 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $200K Shares 2,100 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $199K Shares 17,858 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $199K Shares 9,766 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $199K Shares 17,200 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $198K Shares 14,700 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $198K Shares 4,000 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $198K Shares 44,399 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $198K Shares 1,100 Share Price $179.80 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $198K Shares 11,200 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $198K Shares 186,355 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $197K Shares 73,687 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $197K Shares 1,135 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $197K Shares 16,200 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $197K Shares 5,700 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $196K Shares 17,600 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $196K Shares 165,983 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $196K Shares 14,900 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $196K Shares 6,997 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $195K Shares 4,301 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $195K Shares 12,400 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $195K Shares 10,300 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $195K Shares 5,600 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $195K Shares 1,400 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $195K Shares 65,500 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $194K Shares 17,345 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $194K Shares 4,700 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $194K Shares 37,700 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $194K Shares 22,200 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $194K Shares 147,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $194K Shares 41,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $194K Shares 1,300 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $194K Shares 10,100 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $193K Shares 145,300 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $193K Shares 36,600 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $193K Shares 13,600 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $193K Shares 137,764 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $193K Shares 82,017 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $193K Shares 12,200 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $192K Shares 70,704 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $192K Shares 23,400 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $192K Shares 678 Share Price $282.61 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $191K Shares 164,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $191K Shares 49,400 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $191K Shares 17,500 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $191K Shares 82,855 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $190K Shares 4,800 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $190K Shares 12,700 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $190K Shares 12,900 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $190K Shares 7,400 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $190K Shares 5,700 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $189K Shares 59,937 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $189K Shares 52,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $189K Shares 5,000 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $189K Shares 14,500 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $188K Shares 52,022 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $188K Shares 4,693 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $188K Shares 31,428 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $188K Shares 10,000 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $188K Shares 2,097 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $188K Shares 6,200 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $188K Shares 41,500 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $188K Shares 8,200 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $187K Shares 600 Share Price $311.90 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $187K Shares 12,408 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $187K Shares 8,654 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $186K Shares 6,300 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $186K Shares 9,200 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $186K Shares 1,500 Share Price $124.06 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $186K Shares 12,400 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $186K Shares 78,951 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $185K Shares 5,483 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $185K Shares 6,300 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $185K Shares 6,000 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $185K Shares 3,900 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $184K Shares 26,700 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $184K Shares 123,700 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $184K Shares 2,096 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $184K Shares 58,100 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $184K Shares 25,500 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $184K Shares 19,134 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $184K Shares 58,072 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $183K Shares 19,500 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $183K Shares 1,600 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $183K Shares 9,146 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $183K Shares 34,700 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— CARISMA THERAPEUTICS INC 0.0%
Value $183K Shares 62,300 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $183K Shares 4,394 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $182K Shares 8,900 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $182K Shares 5,960 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $182K Shares 4,000 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $182K Shares 56,200 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $181K Shares 49,400 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $181K Shares 2,400 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $181K Shares 8,500 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $181K Shares 21,600 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $181K Shares 23,900 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $180K Shares 48,200 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $180K Shares 29,219 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $180K Shares 1,100 Share Price $163.41 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $180K Shares 42,170 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $179K Shares 21,000 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $178K Shares 161,421 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $177K Shares 152,403 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $177K Shares 36,400 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $177K Shares 3,592 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $176K Shares 6,200 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $176K Shares 37,100 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $176K Shares 2,000 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $175K Shares 12,892 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $175K Shares 44,400 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $175K Shares 76,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $175K Shares 9,134 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $175K Shares 2,400 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $174K Shares 39,100 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $174K Shares 929 Share Price $187.22 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $174K Shares 4,223 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $174K Shares 675,205 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $173K Shares 64,900 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $173K Shares 2,200 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $173K Shares 43,900 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $173K Shares 2,406 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $173K Shares 7,100 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $172K Shares 11,699 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $172K Shares 3,300 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $172K Shares 25,000 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $172K Shares 115,600 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $172K Shares 85,524 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $172K Shares 20,627 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $172K Shares 24,700 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $172K Shares 48,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $172K Shares 13,700 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $171K Shares 1,813 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $171K Shares 114,969 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $171K Shares 88,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $171K Shares 11,400 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $171K Shares 4,100 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $171K Shares 4,100 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $171K Shares 72,300 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ELBIT SYS LTD 0.0%
Value $171K Shares 800 Share Price $213.25 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $171K Shares 23,300 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $171K Shares 9,500 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $170K Shares 7,400 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $170K Shares 38,300 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $170K Shares 45,200 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $170K Shares 2,000 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $170K Shares 3,500 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— RMR GROUP INC 0.0%
Value $169K Shares 6,000 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $169K Shares 4,800 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $169K Shares 2,600 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $168K Shares 120,264 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $168K Shares 9,200 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $168K Shares 1,400 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
— QUANEX BLDG PRODS CORP 0.0%
Value $168K Shares 5,500 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $168K Shares 85,300 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $168K Shares 6,907 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $168K Shares 6,100 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $168K Shares 3,605 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $167K Shares 13,400 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $167K Shares 26,300 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $167K Shares 51,686 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $167K Shares 872 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $167K Shares 14,400 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $166K Shares 47,400 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $166K Shares 16,406 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $166K Shares 290,900 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $166K Shares 3,000 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $166K Shares 37,900 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— CALCIMEDICA INC 0.0%
Value $166K Shares 57,900 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $165K Shares 6,800 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $165K Shares 11,400 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $165K Shares 2,700 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $165K Shares 8,715 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $165K Shares 29,600 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $164K Shares 8,100 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $164K Shares 66,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $163K Shares 49,205 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $163K Shares 6,000 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $163K Shares 1,300 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $163K Shares 4,100 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $163K Shares 27,700 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $163K Shares 15,200 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $163K Shares 36,500 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $162K Shares 7,500 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $162K Shares 2,600 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $162K Shares 15,400 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $162K Shares 16,300 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $162K Shares 33,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $162K Shares 1,700 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $162K Shares 107,700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $161K Shares 10,200 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $161K Shares 40,109 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $161K Shares 9,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $161K Shares 2,000 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $160K Shares 1,900 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $160K Shares 4,118 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $160K Shares 13,075 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $160K Shares 49,200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $160K Shares 64,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $160K Shares 2,000 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $159K Shares 3,800 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $159K Shares 3,941 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $159K Shares 700 Share Price $227.32 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $159K Shares 86,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $159K Shares 31,300 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $158K Shares 291,468 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $158K Shares 23,700 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $158K Shares 15,366 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $158K Shares 19,900 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $158K Shares 5,500 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $158K Shares 45,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $157K Shares 18,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $157K Shares 56,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $157K Shares 59,900 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $157K Shares 55,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $157K Shares 1,900 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $157K Shares 175,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $157K Shares 171,600 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $157K Shares 4,400 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $157K Shares 177,851 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $156K Shares 1,200 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $156K Shares 5,400 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $156K Shares 25,500 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $156K Shares 20,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLURION TECHNOLOGIES INC 0.0%
Value $156K Shares 41,700 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $156K Shares 4,000 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $156K Shares 37,300 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $155K Shares 500 Share Price $310.48 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $155K Shares 11,300 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $154K Shares 28,600 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $154K Shares 15,600 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $154K Shares 46,100 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $154K Shares 2,000 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $154K Shares 46,900 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— MONEYHERO LIMITED 0.0%
Value $154K Shares 89,700 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $154K Shares 2,700 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $154K Shares 40,981 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $154K Shares 2,560 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $154K Shares 13,800 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $154K Shares 812 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $154K Shares 89,400 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $154K Shares 3,600 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $153K Shares 29,800 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $153K Shares 10,000 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— QUANEX BLDG PRODS CORP 0.0%
Value $153K Shares 5,000 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $153K Shares 3,000 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $152K Shares 1,987 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $152K Shares 7,688 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $152K Shares 10,542 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $152K Shares 1,093 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $152K Shares 2,100 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $152K Shares 1,800 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $151K Shares 5,100 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $151K Shares 30,858 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $151K Shares 79,900 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $151K Shares 3,192 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $151K Shares 49,162 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $151K Shares 82,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $151K Shares 23,100 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $150K Shares 254,900 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SLR INVESTMENT CORP 0.0%
Value $150K Shares 10,000 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $150K Shares 26,300 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $150K Shares 89,900 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $150K Shares 13,915 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $150K Shares 99,200 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $150K Shares 17,900 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $150K Shares 10,500 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $149K Shares 33,079 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $149K Shares 7,900 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $149K Shares 5,400 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $149K Shares 20,400 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $149K Shares 3,000 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $149K Shares 6,402 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $148K Shares 10,000 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $148K Shares 1,000 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $148K Shares 20,871 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $148K Shares 56,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $147K Shares 84,187 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $147K Shares 19,648 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $147K Shares 51,578 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $147K Shares 5,400 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $147K Shares 34,737 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY INC 0.0%
Value $147K Shares 78,400 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $146K Shares 2,000 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $146K Shares 65,872 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $146K Shares 104,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $146K Shares 74,300 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $145K Shares 46,426 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $145K Shares 9,200 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $145K Shares 8,100 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $145K Shares 33,500 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $145K Shares 1,300 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $145K Shares 1,400 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $145K Shares 166,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $145K Shares 17,000 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $145K Shares 400 Share Price $361.31 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $144K Shares 2,600 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $144K Shares 16,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $144K Shares 12,800 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $144K Shares 7,100 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $144K Shares 2,100 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $144K Shares 600 Share Price $239.57 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $144K Shares 3,100 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $143K Shares 4,100 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $143K Shares 10,916 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $143K Shares 3,300 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $142K Shares 2,400 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $142K Shares 10,000 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $142K Shares 103,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $142K Shares 100 Share Price $1418.97 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $142K Shares 40,400 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MEDICAL CARE AG 0.0%
Value $142K Shares 6,800 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $141K Shares 28,400 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $141K Shares 18,850 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $141K Shares 101,700 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $141K Shares 9,500 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $141K Shares 71,600 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $140K Shares 8,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $140K Shares 8,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $140K Shares 187,248 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $140K Shares 314,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $140K Shares 21,200 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $140K Shares 30,000 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $139K Shares 1,100 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $139K Shares 66,817 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $139K Shares 1,500 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $139K Shares 13,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $139K Shares 40,086 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $139K Shares 93,100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $139K Shares 48,800 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $138K Shares 2,700 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $138K Shares 52,600 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $138K Shares 9,037 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $138K Shares 9,800 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $138K Shares 1,800 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $138K Shares 2,000 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $138K Shares 2,900 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $138K Shares 5,100 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $138K Shares 800 Share Price $172.02 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $137K Shares 20,359 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $137K Shares 13,807 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $137K Shares 3,800 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $137K Shares 8,826 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $137K Shares 4,500 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $137K Shares 600 Share Price $227.62 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $137K Shares 9,223 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN AUTO HLDGS 0.0%
Value $136K Shares 155,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $136K Shares 3,800 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $136K Shares 1,831 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $136K Shares 17,101 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $136K Shares 27,700 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $136K Shares 8,587 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $135K Shares 4,100 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $135K Shares 49,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $135K Shares 27,700 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $135K Shares 2,000 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $135K Shares 27,500 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $134K Shares 2,000 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $134K Shares 3,813 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $134K Shares 34,400 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $134K Shares 28,500 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $134K Shares 200 Share Price $668.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $133K Shares 3,800 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $133K Shares 8,700 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $133K Shares 151,705 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $133K Shares 5,486 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $133K Shares 2,392 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $132K Shares 2,610 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $132K Shares 400 Share Price $329.28 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $132K Shares 150,300 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $131K Shares 3,900 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $131K Shares 2,400 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $131K Shares 27,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $130K Shares 8,255 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $130K Shares 6,600 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $130K Shares 1,800 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $130K Shares 23,511 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $129K Shares 1,700 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $129K Shares 39,174 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $129K Shares 4,948 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $129K Shares 11,400 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $129K Shares 42,300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $128K Shares 12,400 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $128K Shares 1,000 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $128K Shares 3,300 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $128K Shares 600 Share Price $213.60 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $128K Shares 15,000 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $128K Shares 116,300 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $128K Shares 3,212 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $128K Shares 24,000 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $128K Shares 8,108 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $127K Shares 10,100 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $127K Shares 4,400 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $127K Shares 2,500 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $127K Shares 7,777 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $127K Shares 14,749 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $127K Shares 216,360 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $126K Shares 7,200 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $126K Shares 30,900 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $126K Shares 2,900 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $125K Shares 17,800 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $125K Shares 4,500 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $125K Shares 56,300 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $125K Shares 15,900 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $125K Shares 853 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $125K Shares 10,154 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $124K Shares 1,800 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $124K Shares 2,300 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $124K Shares 14,000 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $124K Shares 12,100 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $124K Shares 47,100 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $124K Shares 7,000 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $124K Shares 8,300 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $124K Shares 84,967 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $124K Shares 5,400 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $124K Shares 21,674 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $124K Shares 3,356 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $124K Shares 4,000 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $123K Shares 5,700 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $123K Shares 6,600 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $123K Shares 1,800 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $123K Shares 11,200 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $122K Shares 3,600 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $122K Shares 1,000 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $122K Shares 15,000 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $122K Shares 3,533 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $122K Shares 19,300 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $122K Shares 17,762 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $122K Shares 12,866 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $122K Shares 1,200 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $122K Shares 2,200 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $122K Shares 3,800 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $121K Shares 2,700 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $121K Shares 23,600 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $121K Shares 98,779 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $121K Shares 20,500 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $121K Shares 4,000 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $121K Shares 37,559 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $120K Shares 1,106 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $120K Shares 1,100 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $120K Shares 7,900 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $120K Shares 2,700 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $120K Shares 1,303 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $120K Shares 85,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $120K Shares 7,380 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $119K Shares 3,900 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $119K Shares 12,100 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $119K Shares 11,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $119K Shares 143,834 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $119K Shares 327 Share Price $362.88 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $119K Shares 4,100 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $118K Shares 8,100 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $118K Shares 31,400 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $118K Shares 134,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $118K Shares 2,700 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $118K Shares 12,962 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $118K Shares 58,100 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $118K Shares 11,529 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $118K Shares 2,500 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $118K Shares 11,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $118K Shares 1,700 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $117K Shares 3,800 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $117K Shares 9,900 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $117K Shares 1,800 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $117K Shares 162,800 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $117K Shares 2,571 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $116K Shares 12,300 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $116K Shares 5,200 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $116K Shares 4,300 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $116K Shares 13,986 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— OLD SECOND BANCORP INC ILL 0.0%
Value $116K Shares 7,500 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $116K Shares 12,500 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $115K Shares 13,685 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $115K Shares 15,000 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $115K Shares 748 Share Price $153.81 Est. Cost/Share — Unrealized @ Report Date —
— SCANSOURCE INC 0.0%
Value $115K Shares 2,900 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $114K Shares 16,600 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $114K Shares 4,700 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $114K Shares 11,100 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $114K Shares 2,300 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $114K Shares 5,300 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $114K Shares 852 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $114K Shares 7,600 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $114K Shares 610,200 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $114K Shares 9,996 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $114K Shares 8,700 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $114K Shares 129,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $114K Shares 25,800 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $113K Shares 1,100 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $113K Shares 3,129 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $113K Shares 200 Share Price $565.65 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $113K Shares 4,700 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $112K Shares 2,800 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $112K Shares 12,200 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $112K Shares 1,369 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $112K Shares 10,839 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $112K Shares 1,397 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $112K Shares 2,700 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $112K Shares 11,700 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $111K Shares 14,700 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $111K Shares 28,400 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINL CORP WASH 0.0%
Value $111K Shares 5,200 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $111K Shares 12,212 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $111K Shares 23,259 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $111K Shares 15,236 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $111K Shares 21,165 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $111K Shares 5,900 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $111K Shares 93,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $111K Shares 33,800 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $111K Shares 1,400 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $111K Shares 5,000 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $110K Shares 4,200 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $110K Shares 8,154 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $110K Shares 2,600 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $110K Shares 55,500 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $110K Shares 7,400 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $110K Shares 2,200 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $109K Shares 7,900 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $109K Shares 131,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $109K Shares 7,500 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $109K Shares 400 Share Price $273.33 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $109K Shares 9,000 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $109K Shares 130,100 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $109K Shares 1,500 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $109K Shares 54,800 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $109K Shares 19,600 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $109K Shares 6,107 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $109K Shares 108,800 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $109K Shares 53,280 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $109K Shares 15,727 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $109K Shares 16,400 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $109K Shares 52,945 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $108K Shares 26,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $108K Shares 9,000 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $108K Shares 3,100 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $108K Shares 9,500 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $108K Shares 28,916 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $108K Shares 14,300 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $108K Shares 16,500 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $108K Shares 3,560 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $108K Shares 66,400 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $108K Shares 9,400 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $108K Shares 9,515 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $107K Shares 16,400 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $107K Shares 3,631 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $107K Shares 42,106 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $107K Shares 900 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $107K Shares 5,000 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $107K Shares 32,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $107K Shares 7,137 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $107K Shares 9,600 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $106K Shares 6,500 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $106K Shares 48,600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $106K Shares 8,700 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $106K Shares 130,688 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $106K Shares 31,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $106K Shares 2,100 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $106K Shares 7,100 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $106K Shares 14,500 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $106K Shares 5,747 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $106K Shares 19,400 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $106K Shares 15,200 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $106K Shares 1,100 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $106K Shares 39,100 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $106K Shares 3,400 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $105K Shares 277 Share Price $380.43 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $105K Shares 115,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $105K Shares 9,600 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $105K Shares 3,293 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $105K Shares 1,800 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $105K Shares 3,841 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $105K Shares 1,300 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $105K Shares 22,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $104K Shares 16,400 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $104K Shares 1,600 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $104K Shares 4,100 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $104K Shares 12,800 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $104K Shares 300 Share Price $345.59 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $103K Shares 597 Share Price $173.24 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $103K Shares 10,400 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $103K Shares 31,500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $103K Shares 1,700 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $103K Shares 675 Share Price $152.79 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $103K Shares 200 Share Price $514.91 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $103K Shares 20,700 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $103K Shares 3,200 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $103K Shares 6,200 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $102K Shares 20,800 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $102K Shares 6,400 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $102K Shares 1,700 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $102K Shares 10,580 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $102K Shares 26,500 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $102K Shares 21,689 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $102K Shares 10,000 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $102K Shares 8,300 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $102K Shares 300 Share Price $338.43 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $101K Shares 2,331 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $101K Shares 10,300 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $101K Shares 64,600 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $101K Shares 115,249 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $101K Shares 1,590 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $101K Shares 1,100 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $101K Shares 100 Share Price $1011.60 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $101K Shares 9,800 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $101K Shares 2,100 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $100K Shares 1,900 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $100K Shares 16,400 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $100K Shares 12,700 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $99,878 Shares 175,193 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $99,869 Shares 101,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $99,763 Shares 71,259 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $99,738 Shares 600 Share Price $166.23 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $99,680 Shares 28,278 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $99,545 Shares 4,300 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $98,916 Shares 400 Share Price $247.29 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $98,900 Shares 4,600 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $98,879 Shares 9,241 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $98,799 Shares 18,712 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $98,540 Shares 26,000 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $98,532 Shares 6,900 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $98,415 Shares 80,012 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $98,232 Shares 800 Share Price $122.79 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $98,112 Shares 7,300 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $98,085 Shares 3,900 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $97,920 Shares 3,200 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $97,841 Shares 5,283 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $97,725 Shares 2,500 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $97,723 Shares 7,900 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $97,532 Shares 400 Share Price $243.83 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $97,414 Shares 91,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN AUTO HLDGS 0.0%
Value $97,255 Shares 110,517 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $97,128 Shares 570 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $97,114 Shares 35,573 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— HANMI FINL CORP 0.0%
Value $97,000 Shares 5,000 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $96,928 Shares 23,300 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $96,875 Shares 841 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $96,736 Shares 3,287 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $96,551 Shares 1,300 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $96,422 Shares 3,700 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $95,988 Shares 42,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $95,875 Shares 1,300 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $95,760 Shares 68,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO MED HLDGS INC 0.0%
Value $95,750 Shares 2,500 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $95,630 Shares 500 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $95,268 Shares 46,700 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $95,256 Shares 5,600 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $95,018 Shares 14,310 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $94,874 Shares 4,100 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $94,808 Shares 2,800 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $94,621 Shares 8,563 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $94,584 Shares 1,400 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $94,576 Shares 18,400 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $94,449 Shares 1,664 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $94,374 Shares 74,900 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $94,109 Shares 713 Share Price $131.99 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $94,000 Shares 10,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $93,836 Shares 106,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $93,610 Shares 500 Share Price $187.22 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $93,375 Shares 2,500 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $93,345 Shares 1,500 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $93,304 Shares 10,700 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $93,134 Shares 6,176 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $93,081 Shares 1,900 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $92,969 Shares 225,270 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $92,880 Shares 10,800 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $92,820 Shares 66,300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $92,796 Shares 4,400 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $92,739 Shares 13,821 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $92,660 Shares 11,300 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $92,496 Shares 1,200 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $92,391 Shares 2,300 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $92,340 Shares 3,000 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $92,288 Shares 2,800 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $92,250 Shares 1,800 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $92,208 Shares 970 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $92,140 Shares 17,000 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $91,724 Shares 13,303 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $91,542 Shares 5,700 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $91,464 Shares 600 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $91,445 Shares 2,947 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $91,194 Shares 33,901 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $91,191 Shares 1,995 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $91,171 Shares 1,363 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $91,106 Shares 20,706 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $91,082 Shares 3,007 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $90,990 Shares 5,400 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $90,948 Shares 1,200 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $90,922 Shares 32,472 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $90,916 Shares 400 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $90,833 Shares 10,775 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $90,750 Shares 3,000 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $90,740 Shares 400 Share Price $226.85 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $90,720 Shares 64,800 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $90,496 Shares 10,100 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $90,396 Shares 3,538 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $90,321 Shares 1,100 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $90,030 Shares 1,000 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $89,352 Shares 21,900 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $89,304 Shares 800 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $89,280 Shares 1,600 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $88,894 Shares 1,300 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $88,842 Shares 13,400 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $88,780 Shares 46,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $88,776 Shares 16,200 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $88,730 Shares 3,249 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $88,564 Shares 3,088 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $88,504 Shares 48,100 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $88,209 Shares 29,700 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $88,167 Shares 7,510 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $88,162 Shares 1,700 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $88,047 Shares 900 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $87,757 Shares 12,700 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $87,690 Shares 7,900 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $87,625 Shares 12,500 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $87,400 Shares 10,000 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $87,360 Shares 6,500 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $86,884 Shares 2,800 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $86,788 Shares 5,200 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $86,620 Shares 500 Share Price $173.24 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $86,484 Shares 4,091 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $86,370 Shares 3,000 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $86,340 Shares 2,000 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $86,320 Shares 1,600 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $86,219 Shares 5,169 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $86,192 Shares 2,725 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $85,956 Shares 7,600 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $85,854 Shares 34,900 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $85,656 Shares 25,800 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $85,648 Shares 10,100 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $85,371 Shares 3,900 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT OFFICE REALTY TR IN 0.0%
Value $85,320 Shares 12,000 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $85,249 Shares 11,678 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $84,760 Shares 6,500 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $84,750 Shares 75,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $84,630 Shares 1,000 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $84,577 Shares 2,608 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $84,550 Shares 5,000 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $84,518 Shares 1,407 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $84,504 Shares 2,400 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $84,420 Shares 60,300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $84,359 Shares 47,128 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $84,251 Shares 2,039 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $84,216 Shares 4,400 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— PROASSURANCE CORP 0.0%
Value $84,119 Shares 6,100 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $83,968 Shares 51,200 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $83,808 Shares 1,600 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $83,674 Shares 4,600 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $83,098 Shares 923 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $83,065 Shares 18,500 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $83,064 Shares 1,200 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $83,043 Shares 6,903 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $82,938 Shares 7,533 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $82,926 Shares 15,300 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $82,895 Shares 29,500 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $82,840 Shares 9,500 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $82,797 Shares 57,900 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $82,712 Shares 1,400 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $82,708 Shares 255,825 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $82,625 Shares 15,619 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $82,600 Shares 70,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $82,575 Shares 7,500 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $82,510 Shares 2,796 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $82,460 Shares 6,200 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $82,400 Shares 20,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— AEGON LTD 0.0%
Value $82,368 Shares 14,300 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $82,300 Shares 5,000 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $82,015 Shares 30,042 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $81,972 Shares 3,600 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $81,902 Shares 6,200 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $81,846 Shares 1,800 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $81,840 Shares 11,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $81,615 Shares 2,698 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $81,523 Shares 1,300 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $81,396 Shares 1,400 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $81,372 Shares 400 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
EETH PROSHARES TR 0.0%
Value $81,321 Shares 1,500 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $81,230 Shares 6,371 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $81,187 Shares 1,811 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $81,061 Shares 77,201 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $80,956 Shares 746 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $80,850 Shares 73,500 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $80,668 Shares 1,400 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $80,612 Shares 2,800 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $80,484 Shares 35,300 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $80,438 Shares 7,400 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— REX AMERICAN RES CORP 0.0%
Value $80,410 Shares 1,700 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $80,316 Shares 19,400 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $80,040 Shares 1,200 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $79,935 Shares 7,300 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $79,850 Shares 1,000 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $79,688 Shares 5,600 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $79,461 Shares 2,700 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $79,422 Shares 18,600 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $79,380 Shares 4,500 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $79,254 Shares 2,100 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $79,236 Shares 3,100 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $79,205 Shares 3,100 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $79,194 Shares 600 Share Price $131.99 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $79,173 Shares 8,179 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $79,086 Shares 2,100 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $79,028 Shares 85,900 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $78,952 Shares 28,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $78,816 Shares 800 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $78,642 Shares 1,800 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $78,575 Shares 3,500 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $78,563 Shares 25,343 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $78,552 Shares 7,200 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $78,540 Shares 11,900 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $78,375 Shares 500 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $78,285 Shares 30,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $78,240 Shares 6,000 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $78,183 Shares 900 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $78,180 Shares 53,548 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $78,112 Shares 200 Share Price $390.56 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $78,038 Shares 10,489 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $77,892 Shares 300 Share Price $259.64 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $77,861 Shares 340,900 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $77,832 Shares 2,400 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $77,814 Shares 600 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $77,688 Shares 31,200 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $77,584 Shares 10,400 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $77,544 Shares 71,800 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $77,542 Shares 4,503 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $77,501 Shares 89,600 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $77,490 Shares 12,766 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $77,349 Shares 2,300 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $77,316 Shares 10,200 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $77,112 Shares 3,397 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $77,096 Shares 2,285 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $77,067 Shares 44,038 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $76,825 Shares 3,500 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $76,820 Shares 23,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $76,636 Shares 6,800 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $76,632 Shares 61,800 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $76,500 Shares 37,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $76,496 Shares 2,646 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $76,425 Shares 2,500 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $76,287 Shares 43,100 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $76,254 Shares 17,900 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $76,196 Shares 400 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $76,156 Shares 7,900 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $76,140 Shares 600 Share Price $126.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $76,014 Shares 600 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $75,878 Shares 18,240 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $75,800 Shares 1,000 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $75,724 Shares 2,200 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— EMBECTA CORP 0.0%
Value $75,720 Shares 4,000 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $75,600 Shares 6,300 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $75,540 Shares 1,200 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $75,537 Shares 7,968 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $75,508 Shares 4,300 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $75,160 Shares 11,563 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $75,088 Shares 1,300 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $74,866 Shares 8,200 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $74,780 Shares 3,691 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $74,766 Shares 26,702 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $74,756 Shares 22,517 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $74,704 Shares 2,800 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $74,685 Shares 19,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $74,610 Shares 900 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $74,557 Shares 4,873 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $74,475 Shares 33,100 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— OP BANCORP 0.0%
Value $74,460 Shares 6,800 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $74,341 Shares 7,479 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $74,250 Shares 5,500 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $74,208 Shares 4,800 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $74,142 Shares 1,006 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $74,087 Shares 220,900 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $73,931 Shares 893 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $73,788 Shares 13,200 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $73,757 Shares 31,253 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $73,755 Shares 11,175 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $73,710 Shares 18,900 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $73,645 Shares 5,283 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $73,332 Shares 18,900 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $73,212 Shares 9,814 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $73,084 Shares 14,472 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
RGS REGIS CORP MINN 0.0%
Value $72,963 Shares 7,721 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $72,898 Shares 8,200 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $72,842 Shares 15,400 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $72,663 Shares 5,300 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $72,659 Shares 9,967 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $72,569 Shares 1,037 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $72,512 Shares 2,200 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $72,453 Shares 17,758 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $72,424 Shares 8,800 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $72,398 Shares 5,552 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $72,369 Shares 12,900 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $72,323 Shares 3,100 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $72,270 Shares 16,500 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $72,200 Shares 1,900 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $72,108 Shares 31,081 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $72,077 Shares 140,556 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $72,020 Shares 2,000 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $71,996 Shares 73,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $71,850 Shares 1,500 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $71,840 Shares 44,900 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $71,780 Shares 1,163 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $71,676 Shares 6,600 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $71,586 Shares 12,300 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $71,533 Shares 4,645 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $71,428 Shares 700 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $71,345 Shares 1,900 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $71,180 Shares 2,000 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $71,176 Shares 5,600 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $71,037 Shares 900 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $71,004 Shares 9,700 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $70,959 Shares 21,700 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $70,952 Shares 2,800 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $70,928 Shares 2,600 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $70,840 Shares 25,300 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $70,810 Shares 48,500 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $70,794 Shares 17,100 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $70,516 Shares 6,100 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $70,504 Shares 7,209 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $70,224 Shares 13,300 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $70,224 Shares 3,300 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $70,172 Shares 5,300 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $69,980 Shares 500 Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $69,977 Shares 4,725 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $69,828 Shares 9,200 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $69,774 Shares 81,800 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $69,774 Shares 2,900 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $69,696 Shares 2,200 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $69,641 Shares 11,724 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $69,621 Shares 2,300 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $69,609 Shares 122,100 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $69,600 Shares 6,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $69,513 Shares 2,900 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $69,484 Shares 9,664 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $69,450 Shares 2,500 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $69,400 Shares 34,700 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $69,245 Shares 1,100 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $69,069 Shares 1,300 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $68,943 Shares 117,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $68,922 Shares 1,800 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $68,860 Shares 5,500 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $68,850 Shares 45,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $68,600 Shares 24,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $68,496 Shares 4,800 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $68,481 Shares 700 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $68,414 Shares 7,900 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $68,402 Shares 71,843 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $68,370 Shares 3,606 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $68,336 Shares 7,493 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $68,103 Shares 42,300 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $67,940 Shares 2,000 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $67,900 Shares 10,000 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $67,806 Shares 39,422 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $67,800 Shares 300 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $67,788 Shares 1,086 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $67,640 Shares 1,900 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $67,599 Shares 20,300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $67,245 Shares 1,500 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $67,193 Shares 186,646 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $67,177 Shares 88,800 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $67,068 Shares 62,100 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $66,921 Shares 43,739 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $66,861 Shares 39,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $66,810 Shares 8,500 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $66,810 Shares 3,000 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $66,664 Shares 5,200 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $66,625 Shares 6,500 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $66,511 Shares 31,900 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $66,500 Shares 10,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $66,192 Shares 700 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $66,043 Shares 125,200 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $65,981 Shares 139,200 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $65,975 Shares 1,324 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $65,964 Shares 400 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $65,868 Shares 13,200 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $65,656 Shares 2,900 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $65,518 Shares 3,400 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $65,486 Shares 27,400 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $65,426 Shares 67,975 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $65,421 Shares 916 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $65,341 Shares 494 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $65,280 Shares 24,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $65,115 Shares 1,500 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $65,100 Shares 21,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $65,046 Shares 600 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $65,010 Shares 3,300 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $64,904 Shares 13,300 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $64,872 Shares 42,400 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $64,800 Shares 24,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $64,780 Shares 39,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $64,702 Shares 17,300 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $64,656 Shares 2,400 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $64,529 Shares 36,664 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $64,508 Shares 11,750 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $64,372 Shares 2,200 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $64,260 Shares 11,900 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $64,233 Shares 35,100 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $64,204 Shares 400 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $64,194 Shares 43,083 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $64,192 Shares 3,400 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $64,024 Shares 21,200 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $63,986 Shares 685 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $63,955 Shares 500 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $63,920 Shares 64,900 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $63,883 Shares 186,521 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $63,744 Shares 19,200 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $63,704 Shares 67,057 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $63,660 Shares 2,000 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $63,592 Shares 800 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
— ENACT HLDGS INC 0.0%
Value $63,558 Shares 2,200 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $63,504 Shares 1,200 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $63,385 Shares 500 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $63,368 Shares 17,800 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GAS HLDGS INC 0.0%
Value $63,350 Shares 1,000 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $63,240 Shares 13,600 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $63,237 Shares 19,700 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $63,095 Shares 9,531 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $63,074 Shares 2,282 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $63,054 Shares 3,100 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $63,050 Shares 2,600 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $63,042 Shares 23,700 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $62,854 Shares 2,200 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $62,784 Shares 1,200 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $62,764 Shares 1,700 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $62,748 Shares 16,600 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $62,724 Shares 2,494 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $62,628 Shares 6,800 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $62,618 Shares 200 Share Price $313.09 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $62,586 Shares 18,300 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $62,442 Shares 2,386 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $62,440 Shares 1,000 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $62,428 Shares 4,025 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $62,417 Shares 16,689 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $62,135 Shares 4,300 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $62,118 Shares 1,800 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $62,109 Shares 5,511 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $62,048 Shares 8,678 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $61,984 Shares 41,600 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $61,664 Shares 3,200 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $61,639 Shares 1,060 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $61,637 Shares 49,707 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $61,622 Shares 1,100 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $61,551 Shares 700 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $61,427 Shares 6,100 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $61,408 Shares 30,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $61,345 Shares 4,602 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $61,320 Shares 4,200 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $61,174 Shares 6,453 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $61,152 Shares 4,200 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $61,050 Shares 55,500 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $60,836 Shares 22,700 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $60,809 Shares 83,118 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $60,498 Shares 900 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $60,438 Shares 5,555 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $60,240 Shares 11,366 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $59,990 Shares 3,500 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $59,965 Shares 17,900 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $59,904 Shares 800 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $59,904 Shares 800 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $59,853 Shares 300 Share Price $199.51 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $59,719 Shares 8,900 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $59,613 Shares 9,300 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $59,505 Shares 300 Share Price $198.35 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $59,336 Shares 70,764 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $59,325 Shares 3,500 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $59,235 Shares 1,100 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $59,108 Shares 2,812 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $59,010 Shares 3,500 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $58,984 Shares 29,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $58,682 Shares 12,200 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $58,578 Shares 3,900 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $58,312 Shares 3,700 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $58,200 Shares 4,000 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $58,140 Shares 6,000 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $57,856 Shares 22,600 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $57,828 Shares 18,300 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $57,816 Shares 1,800 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $57,816 Shares 4,400 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $57,768 Shares 200 Share Price $288.84 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $57,760 Shares 1,000 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $57,749 Shares 1,700 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $57,610 Shares 3,500 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $57,575 Shares 3,500 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $57,552 Shares 1,100 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $57,551 Shares 23,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $57,550 Shares 5,000 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $57,540 Shares 1,000 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $57,507 Shares 55,832 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $57,436 Shares 17,300 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $57,308 Shares 970 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $57,165 Shares 11,100 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $57,159 Shares 21,900 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $57,150 Shares 5,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $57,114 Shares 17,100 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $57,104 Shares 4,300 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $57,094 Shares 62,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $56,880 Shares 36,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $56,839 Shares 38,931 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $56,812 Shares 2,800 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $56,760 Shares 2,200 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $56,722 Shares 3,939 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $56,700 Shares 3,600 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $56,666 Shares 5,361 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $56,660 Shares 1,842 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $56,534 Shares 4,600 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $56,474 Shares 3,400 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $56,280 Shares 20,100 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $56,145 Shares 19,700 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $56,142 Shares 69,699 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $56,100 Shares 5,000 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $56,100 Shares 1,000 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $55,960 Shares 34,331 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $55,815 Shares 4,184 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $55,684 Shares 429 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $55,500 Shares 1,000 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $55,400 Shares 1,000 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $55,400 Shares 400 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $55,148 Shares 6,800 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $55,091 Shares 16,445 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $55,040 Shares 42,015 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $55,024 Shares 30,400 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $54,961 Shares 20,356 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $54,745 Shares 2,964 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $54,729 Shares 10,385 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $54,726 Shares 1,400 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $54,666 Shares 200 Share Price $273.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $54,656 Shares 80,400 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $54,620 Shares 6,836 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $54,555 Shares 1,748 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $54,540 Shares 1,200 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $54,432 Shares 3,200 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $54,426 Shares 14,100 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $54,405 Shares 9,300 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $54,338 Shares 26,900 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $54,327 Shares 19,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $54,166 Shares 254 Share Price $213.25 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $54,087 Shares 155,200 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $54,064 Shares 1,600 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $54,057 Shares 3,700 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $54,020 Shares 7,400 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $54,010 Shares 1,100 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $53,891 Shares 30,795 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $53,820 Shares 2,300 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $53,775 Shares 1,500 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— ECOVYST INC 0.0%
Value $53,735 Shares 5,500 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $53,732 Shares 700 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $53,606 Shares 1,400 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES CORP 0.0%
Value $53,496 Shares 1,200 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $53,360 Shares 4,000 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $53,297 Shares 3,896 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $53,116 Shares 2,800 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $53,110 Shares 47,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $52,972 Shares 3,800 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $52,920 Shares 13,500 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $52,920 Shares 1,800 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $52,896 Shares 1,600 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $52,852 Shares 36,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $52,734 Shares 1,840 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $52,668 Shares 15,400 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $52,640 Shares 32,900 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $52,556 Shares 14,399 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $52,525 Shares 5,216 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $52,461 Shares 26,100 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $52,460 Shares 17,200 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $52,386 Shares 12,715 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $52,341 Shares 21,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $52,164 Shares 900 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $52,128 Shares 18,355 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $51,900 Shares 1,500 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $51,786 Shares 4,591 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $51,786 Shares 23,016 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $51,714 Shares 69,100 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $51,703 Shares 14,900 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $51,615 Shares 15,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $51,604 Shares 7,600 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDITAS THERAPEUTICS AB 0.0%
Value $51,540 Shares 2,000 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $51,501 Shares 1,018 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $51,483 Shares 13,100 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $51,410 Shares 19,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $51,375 Shares 12,500 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $51,184 Shares 1,600 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $51,038 Shares 1,948 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $50,778 Shares 600 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $50,721 Shares 231,200 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $50,715 Shares 48,300 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $50,715 Shares 4,500 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $50,708 Shares 1,400 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $50,624 Shares 5,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $50,604 Shares 56,986 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $50,500 Shares 10,000 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $50,414 Shares 700 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $50,397 Shares 95,539 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $50,388 Shares 7,800 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $50,388 Shares 20,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $50,380 Shares 400 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $50,329 Shares 75,922 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $50,274 Shares 1,400 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $50,249 Shares 24,100 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— ESCALADE INC 0.0%
Value $50,225 Shares 2,500 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $50,015 Shares 700 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $49,980 Shares 24,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $49,932 Shares 1,900 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $49,916 Shares 964 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $49,896 Shares 39,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $49,887 Shares 900 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $49,764 Shares 1,200 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $49,720 Shares 1,000 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $49,588 Shares 200 Share Price $247.94 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $49,549 Shares 7,451 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $49,470 Shares 8,500 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— DMK PHARMACEUTICALS CORPORAT 0.0%
Value $49,355 Shares 70,500 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $49,354 Shares 4,815 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $49,200 Shares 1,000 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $49,195 Shares 1,806 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $49,194 Shares 1,800 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $49,001 Shares 58,600 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $48,978 Shares 600 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $48,873 Shares 3,300 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $48,700 Shares 2,000 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $48,672 Shares 8,112 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $48,666 Shares 3,331 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $48,521 Shares 723 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $48,400 Shares 5,000 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $48,256 Shares 3,200 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $48,245 Shares 82,500 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $48,204 Shares 2,600 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $48,153 Shares 300 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
— AFC GAMMA INC 0.0%
Value $48,120 Shares 4,000 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $48,048 Shares 1,300 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $47,961 Shares 900 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $47,918 Shares 19,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $47,817 Shares 6,300 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $47,766 Shares 5,700 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $47,712 Shares 28,400 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $47,614 Shares 26,600 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $47,595 Shares 9,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $47,588 Shares 8,513 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $47,439 Shares 58,300 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $47,410 Shares 1,100 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $47,405 Shares 82,761 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $47,404 Shares 1,400 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $47,360 Shares 1,000 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— REX AMERICAN RES CORP 0.0%
Value $47,300 Shares 1,000 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $47,252 Shares 4,601 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $47,252 Shares 6,959 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $47,160 Shares 1,800 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $47,056 Shares 1,600 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $46,908 Shares 32,350 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $46,800 Shares 4,000 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $46,779 Shares 46,316 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $46,752 Shares 1,600 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $46,750 Shares 1,700 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM HOLDINGS INC 0.0%
Value $46,670 Shares 13,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $46,656 Shares 600 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $46,575 Shares 81,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $46,541 Shares 1,100 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $46,503 Shares 23,726 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $46,475 Shares 500 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $46,396 Shares 7,877 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $46,299 Shares 3,300 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $46,280 Shares 1,300 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $46,254 Shares 1,300 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $46,236 Shares 7,059 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $46,170 Shares 900 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $46,157 Shares 6,575 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $46,138 Shares 2,300 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $46,104 Shares 204 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $46,070 Shares 100 Share Price $460.70 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $46,002 Shares 3,300 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $45,970 Shares 1,000 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— BRAGG GAMING GROUP INC 0.0%
Value $45,955 Shares 9,100 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $45,910 Shares 522 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $45,850 Shares 13,100 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $45,738 Shares 12,600 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $45,738 Shares 600 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $45,724 Shares 1,400 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $45,657 Shares 2,700 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $45,648 Shares 13,005 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $45,510 Shares 370 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $45,504 Shares 19,958 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $45,477 Shares 23,442 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $45,408 Shares 17,600 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $45,400 Shares 2,000 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $45,349 Shares 10,100 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $45,250 Shares 5,000 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— CION INVT CORP 0.0%
Value $45,240 Shares 4,000 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— CION INVT CORP 0.0%
Value $45,240 Shares 4,000 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $45,234 Shares 1,800 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $45,210 Shares 132,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $45,201 Shares 1,300 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $45,186 Shares 6,098 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $45,168 Shares 4,800 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $45,153 Shares 900 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $45,040 Shares 4,000 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $44,910 Shares 500 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $44,880 Shares 12,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $44,680 Shares 800 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $44,652 Shares 400 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $44,601 Shares 29,343 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $44,600 Shares 400 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $44,594 Shares 29,929 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $44,532 Shares 3,600 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $44,528 Shares 4,600 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $44,478 Shares 35,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $44,368 Shares 1,600 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $44,312 Shares 19,100 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $44,288 Shares 800 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $44,238 Shares 21,900 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $44,136 Shares 17,869 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $44,121 Shares 19,100 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $43,920 Shares 8,000 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $43,902 Shares 8,115 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $43,856 Shares 800 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— REVVITY INC 0.0%
Value $43,724 Shares 400 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $43,720 Shares 5,730 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $43,700 Shares 500 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $43,695 Shares 500 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $43,534 Shares 5,875 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $43,470 Shares 7,000 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $43,453 Shares 1,900 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $43,452 Shares 900 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $43,412 Shares 400 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
— SPYRE THERAPEUTICS INC 0.0%
Value $43,040 Shares 2,000 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $43,005 Shares 14,100 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $42,928 Shares 1,981 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $42,848 Shares 1,409 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $42,834 Shares 1,100 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $42,720 Shares 3,200 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $42,706 Shares 14,379 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $42,694 Shares 200 Share Price $213.47 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $42,688 Shares 1,600 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $42,641 Shares 59,200 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $42,537 Shares 3,300 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $42,499 Shares 31,021 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $42,480 Shares 600 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $42,435 Shares 900 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $42,398 Shares 3,400 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $42,336 Shares 11,200 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $42,313 Shares 1,900 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $42,278 Shares 177 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $42,192 Shares 800 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $42,063 Shares 2,100 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $41,834 Shares 1,300 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $41,769 Shares 15,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $41,752 Shares 6,800 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $41,648 Shares 180 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $41,580 Shares 5,400 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $41,538 Shares 2,300 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $41,496 Shares 2,600 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $41,470 Shares 1,000 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $41,344 Shares 3,800 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $41,331 Shares 946 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $41,328 Shares 1,800 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $41,245 Shares 36,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $41,184 Shares 1,300 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $41,168 Shares 120,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $41,160 Shares 3,000 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $41,100 Shares 1,200 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $41,089 Shares 326 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $40,833 Shares 22,072 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $40,827 Shares 3,100 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $40,789 Shares 5,374 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $40,785 Shares 59,281 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $40,755 Shares 6,500 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $40,752 Shares 3,600 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $40,719 Shares 4,900 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $40,716 Shares 5,400 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $40,693 Shares 74,900 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $40,612 Shares 400 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $40,491 Shares 3,300 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $40,476 Shares 400 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $40,440 Shares 1,500 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $40,320 Shares 800 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40,232 Shares 603 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $40,227 Shares 1,100 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $40,112 Shares 4,600 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $40,095 Shares 2,700 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $40,075 Shares 22,900 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $40,047 Shares 6,100 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $39,950 Shares 2,500 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $39,948 Shares 200 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $39,888 Shares 1,200 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— VIAD CORP 0.0%
Value $39,820 Shares 1,100 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $39,618 Shares 9,300 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $39,600 Shares 20,000 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $39,528 Shares 48,800 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $39,320 Shares 2,000 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $39,159 Shares 900 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $39,144 Shares 2,400 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $39,090 Shares 1,000 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $39,023 Shares 69,080 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $39,006 Shares 9,135 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $38,940 Shares 1,100 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $38,925 Shares 500 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $38,896 Shares 4,400 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $38,824 Shares 11,319 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $38,750 Shares 31,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $38,724 Shares 1,400 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $38,688 Shares 3,100 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $38,674 Shares 6,100 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST AMERN FINL CORP 0.0%
Value $38,664 Shares 600 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $38,619 Shares 1,753 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $38,610 Shares 6,600 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $38,588 Shares 4,400 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $38,528 Shares 14,539 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $38,480 Shares 4,000 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $38,450 Shares 2,500 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $38,390 Shares 6,665 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $38,374 Shares 685 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $38,360 Shares 700 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $38,295 Shares 370 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $38,274 Shares 1,628 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $38,256 Shares 800 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $38,250 Shares 17,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $38,196 Shares 1,200 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $38,190 Shares 5,700 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $38,178 Shares 20,200 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ENTMT 0.0%
Value $38,148 Shares 1,200 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $38,095 Shares 3,635 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $38,094 Shares 2,100 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $38,066 Shares 200 Share Price $190.33 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $38,007 Shares 36,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $37,983 Shares 100 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $37,910 Shares 43,188 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $37,894 Shares 200 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $37,884 Shares 16,400 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $37,863 Shares 1,346 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $37,819 Shares 5,900 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $37,812 Shares 300 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $37,812 Shares 300 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $37,775 Shares 883 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $37,700 Shares 1,000 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $37,695 Shares 700 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $37,651 Shares 10,067 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— PENNANT GROUP INC 0.0%
Value $37,584 Shares 2,700 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $37,580 Shares 258 Share Price $145.66 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $37,375 Shares 12,500 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $37,136 Shares 8,800 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $37,083 Shares 14,100 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $37,044 Shares 900 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $37,024 Shares 5,200 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $36,993 Shares 1,100 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $36,855 Shares 27,300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $36,839 Shares 1,700 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $36,815 Shares 3,700 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $36,725 Shares 11,300 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $36,722 Shares 5,003 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $36,707 Shares 48,299 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $36,542 Shares 2,329 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $36,456 Shares 6,200 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO BIOSCIENCES INC 0.0%
Value $36,455 Shares 11,500 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $36,450 Shares 5,400 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $36,444 Shares 18,406 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $36,392 Shares 298 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $36,388 Shares 2,200 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $36,360 Shares 800 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $36,160 Shares 2,000 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $36,125 Shares 8,500 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $36,120 Shares 4,200 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $36,104 Shares 449 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $35,840 Shares 4,182 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— VTEX 0.0%
Value $35,776 Shares 5,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $35,700 Shares 20,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $35,687 Shares 38,896 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $35,661 Shares 1,618 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $35,639 Shares 38,100 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $35,632 Shares 27,200 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $35,568 Shares 4,800 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $35,568 Shares 2,600 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $35,500 Shares 715 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $35,400 Shares 1,000 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $35,354 Shares 1,100 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $35,334 Shares 900 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $35,232 Shares 4,800 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $35,174 Shares 8,600 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $35,100 Shares 10,000 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $34,984 Shares 1,425 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $34,776 Shares 200 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $34,765 Shares 3,132 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $34,673 Shares 20,762 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $34,507 Shares 1,100 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $34,496 Shares 364 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $34,410 Shares 18,500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $34,404 Shares 47,784 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— VTEX 0.0%
Value $34,400 Shares 5,000 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $34,349 Shares 4,900 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $34,272 Shares 3,600 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $34,238 Shares 15,634 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $34,224 Shares 800 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $34,220 Shares 400 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $34,140 Shares 1,000 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $33,969 Shares 98 Share Price $346.62 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $33,932 Shares 313 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $33,824 Shares 3,200 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $33,780 Shares 1,500 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $33,780 Shares 600 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $33,773 Shares 2,748 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $33,698 Shares 536 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $33,610 Shares 500 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $33,364 Shares 3,800 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $33,300 Shares 1,000 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $33,300 Shares 22,500 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $33,180 Shares 1,400 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $33,152 Shares 3,700 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $33,098 Shares 6,700 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $33,048 Shares 10,800 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $33,046 Shares 17,960 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $32,976 Shares 400 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $32,929 Shares 20,841 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $32,925 Shares 2,500 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $32,816 Shares 5,658 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SHATTUCK LABS INC 0.0%
Value $32,798 Shares 4,600 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $32,780 Shares 813 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $32,700 Shares 2,433 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $32,654 Shares 2,900 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $32,652 Shares 400 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $32,631 Shares 14,900 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $32,559 Shares 300 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $32,544 Shares 1,200 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $32,512 Shares 6,400 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $32,508 Shares 900 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $32,486 Shares 3,700 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $32,485 Shares 492,200 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— KELLY SVCS INC 0.0%
Value $32,430 Shares 1,500 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $32,406 Shares 2,878 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— PARKE BANCORP INC 0.0%
Value $32,400 Shares 1,600 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $32,289 Shares 14,100 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $32,248 Shares 4,992 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $32,184 Shares 2,400 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $32,164 Shares 3,558 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $32,120 Shares 29,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $31,959 Shares 5,300 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $31,957 Shares 5,940 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $31,905 Shares 4,500 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $31,884 Shares 300 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $31,829 Shares 700 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $31,828 Shares 31,962 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $31,824 Shares 10,200 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $31,815 Shares 10,500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $31,788 Shares 1,800 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $31,754 Shares 45,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $31,731 Shares 37,200 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $31,700 Shares 35,700 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $31,643 Shares 639 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— INFUSYSTEM HLDGS INC 0.0%
Value $31,620 Shares 3,000 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— BRT APARTMENTS CORP 0.0%
Value $31,603 Shares 1,700 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $31,590 Shares 27,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $31,584 Shares 1,600 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $31,504 Shares 800 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $31,452 Shares 1,200 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $31,357 Shares 57,220 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $31,356 Shares 6,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $31,347 Shares 12,900 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $31,309 Shares 100 Share Price $313.09 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $31,295 Shares 1,100 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $31,220 Shares 500 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $31,211 Shares 5,900 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $31,164 Shares 600 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $31,149 Shares 51,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $31,108 Shares 54,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $31,074 Shares 200 Share Price $155.37 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $31,069 Shares 1,460 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $31,064 Shares 8,800 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
HIBS DIREXION SHS ETF TR 0.0%
Value $31,025 Shares 1,144 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $30,836 Shares 236 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $30,800 Shares 10,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $30,600 Shares 1,700 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $30,580 Shares 2,200 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS & MILLICHAP INC 0.0%
Value $30,576 Shares 700 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $30,394 Shares 1,546 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $30,371 Shares 11,125 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $30,360 Shares 11,500 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $30,360 Shares 6,600 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $30,287 Shares 3,100 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $30,243 Shares 2,772 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $30,224 Shares 442 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $30,199 Shares 4,600 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $30,121 Shares 949 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $30,112 Shares 1,600 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $30,041 Shares 1,100 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $30,015 Shares 5,096 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $30,012 Shares 4,100 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $30,008 Shares 1,100 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $29,960 Shares 4,000 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $29,923 Shares 1,054 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $29,898 Shares 9,900 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $29,850 Shares 500 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $29,800 Shares 5,000 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $29,790 Shares 1,000 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $29,783 Shares 1,300 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $29,733 Shares 15,900 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $29,704 Shares 400 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $29,700 Shares 1,500 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $29,664 Shares 1,600 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $29,664 Shares 39,925 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $29,601 Shares 1,300 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANK 0.0%
Value $29,590 Shares 1,000 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $29,540 Shares 500 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29,496 Shares 1,154 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— EPSILON ENERGY LTD 0.0%
Value $29,464 Shares 5,800 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $29,432 Shares 1,300 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $29,410 Shares 2,393 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $29,400 Shares 20,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $29,326 Shares 3,100 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $29,295 Shares 9,300 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $29,285 Shares 100 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $29,256 Shares 800 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $29,212 Shares 10,900 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $29,159 Shares 1,300 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $29,132 Shares 4,414 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $29,123 Shares 1,196 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $29,120 Shares 4,480 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $29,106 Shares 2,100 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $29,105 Shares 2,680 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $29,100 Shares 1,500 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $29,017 Shares 332 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $28,998 Shares 3,444 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $28,965 Shares 7,543 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $28,884 Shares 3,455 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $28,782 Shares 4,100 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $28,764 Shares 1,800 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $28,560 Shares 3,000 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $28,544 Shares 12,800 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $28,494 Shares 9,435 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $28,464 Shares 800 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $28,384 Shares 1,600 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $28,364 Shares 2,800 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $28,359 Shares 11,575 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $28,277 Shares 41,100 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $28,242 Shares 5,400 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $28,200 Shares 20,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $28,130 Shares 1,000 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $28,101 Shares 827 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $28,065 Shares 500 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $27,996 Shares 409 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $27,944 Shares 1,400 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $27,930 Shares 2,100 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $27,913 Shares 1,641 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $27,855 Shares 300 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $27,810 Shares 10,300 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $27,808 Shares 800 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $27,775 Shares 5,872 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $27,771 Shares 1,018 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $27,715 Shares 500 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $27,712 Shares 6,400 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $27,681 Shares 716 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO BIOSCIENCES INC 0.0%
Value $27,579 Shares 8,700 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— WEAVE COMMUNICATIONS INC 0.0%
Value $27,528 Shares 2,400 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $27,488 Shares 395 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $27,410 Shares 500 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $27,363 Shares 700 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $27,335 Shares 7,027 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $27,325 Shares 2,935 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $27,264 Shares 7,100 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $27,113 Shares 1,900 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $27,096 Shares 4,616 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $27,018 Shares 17,100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $26,973 Shares 52,600 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $26,880 Shares 2,000 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $26,840 Shares 2,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $26,801 Shares 6,837 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $26,790 Shares 1,900 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $26,743 Shares 2,375 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $26,680 Shares 1,000 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $26,673 Shares 1,700 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $26,656 Shares 6,800 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $26,650 Shares 4,100 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $26,547 Shares 4,898 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $26,459 Shares 498 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $26,448 Shares 1,200 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $26,420 Shares 515 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $26,413 Shares 6,100 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $26,378 Shares 758 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $26,359 Shares 30,473 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $26,354 Shares 1,579 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $26,255 Shares 8,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $26,247 Shares 1,838 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $26,239 Shares 1,900 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $26,238 Shares 429 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $26,194 Shares 100 Share Price $261.94 Est. Cost/Share — Unrealized @ Report Date —
— ABITS GROUP INC 0.0%
Value $26,180 Shares 22,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $26,136 Shares 24,200 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $26,132 Shares 200 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $26,115 Shares 1,233 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $26,082 Shares 200 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $26,070 Shares 200 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $26,060 Shares 1,000 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $26,046 Shares 900 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $26,004 Shares 600 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $25,974 Shares 2,700 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $25,954 Shares 510 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $25,950 Shares 3,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $25,938 Shares 13,100 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $25,854 Shares 300 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $25,831 Shares 685 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $25,755 Shares 8,790 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $25,725 Shares 7,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $25,668 Shares 600 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $25,603 Shares 5,040 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $25,564 Shares 8,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $25,536 Shares 800 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $25,536 Shares 3,200 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $25,524 Shares 3,600 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $25,481 Shares 8,300 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $25,480 Shares 13,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWESTERN ENERGY GROUP IN 0.0%
Value $25,445 Shares 500 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $25,398 Shares 300 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $25,396 Shares 1,400 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $25,369 Shares 100 Share Price $253.69 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $25,344 Shares 3,300 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $25,293 Shares 300 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $25,289 Shares 1,900 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $25,255 Shares 26,970 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $25,168 Shares 4,400 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $25,159 Shares 18,100 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $25,150 Shares 2,500 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $25,077 Shares 1,300 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $24,960 Shares 2,000 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $24,924 Shares 5,639 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $24,910 Shares 23,500 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— LEDDARTECH HLDGS INC 0.0%
Value $24,881 Shares 9,700 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $24,804 Shares 900 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $24,794 Shares 100 Share Price $247.94 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $24,686 Shares 137,145 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24,657 Shares 852 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $24,584 Shares 800 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $24,580 Shares 2,000 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $24,570 Shares 6,300 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $24,563 Shares 16,054 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $24,506 Shares 29,600 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $24,500 Shares 14,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24,444 Shares 400 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24,444 Shares 400 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— ASTRONICS CORP 0.0%
Value $24,388 Shares 1,400 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $24,360 Shares 1,500 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $24,356 Shares 5,955 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $24,354 Shares 200 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $24,350 Shares 25,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $24,311 Shares 700 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $24,301 Shares 21,317 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $24,297 Shares 8,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK WHITNEY CORPORATION 0.0%
Value $24,295 Shares 500 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $24,288 Shares 4,400 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $24,276 Shares 23,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $24,249 Shares 18,096 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $24,216 Shares 1,590 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $24,185 Shares 700 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $24,150 Shares 11,500 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— TINGO GROUP INC 0.0%
Value $24,150 Shares 35,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $24,064 Shares 4,700 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $24,055 Shares 60,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $24,012 Shares 10,395 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $23,985 Shares 11,700 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $23,919 Shares 2,100 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $23,903 Shares 5,300 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $23,798 Shares 100 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
— IRADIMED CORP 0.0%
Value $23,735 Shares 500 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $23,690 Shares 2,300 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $23,625 Shares 2,500 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $23,592 Shares 1,200 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $23,490 Shares 3,000 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $23,481 Shares 3,106 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $23,394 Shares 1,876 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $23,359 Shares 29,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $23,358 Shares 32,428 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $23,232 Shares 6,600 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $23,168 Shares 103,984 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $23,123 Shares 950 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $23,100 Shares 13,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $23,092 Shares 4,600 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $23,072 Shares 2,800 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $23,049 Shares 1,035 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $23,042 Shares 4,100 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $23,034 Shares 1,488 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $23,019 Shares 300 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $23,016 Shares 400 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23,004 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $22,982 Shares 420 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDS INC 0.0%
Value $22,974 Shares 600 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $22,971 Shares 3,900 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $22,914 Shares 4,267 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— AFC GAMMA INC 0.0%
Value $22,857 Shares 1,900 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $22,820 Shares 400 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $22,816 Shares 200 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $22,770 Shares 900 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $22,762 Shares 100 Share Price $227.62 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $22,736 Shares 700 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $22,701 Shares 100 Share Price $227.01 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $22,683 Shares 74 Share Price $306.53 Est. Cost/Share — Unrealized @ Report Date —
— TORO CORP 0.0%
Value $22,632 Shares 4,600 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $22,624 Shares 44,360 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $22,590 Shares 2,996 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $22,520 Shares 1,000 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $22,517 Shares 1,100 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $22,503 Shares 3,900 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $22,500 Shares 10,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $22,440 Shares 2,000 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $22,440 Shares 400 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $22,396 Shares 3,527 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $22,360 Shares 1,000 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $22,352 Shares 29,372 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $22,322 Shares 41,200 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $22,240 Shares 16,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM NETWORKS CORP 0.0%
Value $22,200 Shares 3,700 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $22,185 Shares 900 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $22,176 Shares 2,400 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $22,176 Shares 8,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $22,161 Shares 300 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $22,128 Shares 800 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $22,100 Shares 10,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $22,064 Shares 3,200 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $22,050 Shares 9,800 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $22,038 Shares 200 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $22,015 Shares 8,500 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $21,996 Shares 3,174 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $21,961 Shares 49,900 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— AFYA LTD 0.0%
Value $21,930 Shares 1,000 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $21,924 Shares 11,600 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $21,886 Shares 6,200 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $21,883 Shares 7,900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $21,870 Shares 1,500 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— REVVITY INC 0.0%
Value $21,862 Shares 200 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $21,847 Shares 700 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $21,845 Shares 500 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $21,804 Shares 1,200 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $21,802 Shares 88,200 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
POLCQ POLISHED COM INC 0.0%
Value $21,738 Shares 3,605 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $21,728 Shares 1,600 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $21,720 Shares 1,500 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $21,696 Shares 2,400 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $21,621 Shares 48,477 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $21,543 Shares 100 Share Price $215.43 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $21,540 Shares 1,200 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $21,535 Shares 5,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $21,497 Shares 3,700 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $21,471 Shares 45,297 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $21,456 Shares 29,800 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $21,426 Shares 300 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $21,420 Shares 6,000 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $21,413 Shares 1,900 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $21,406 Shares 15,400 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN ONCOLOGY INC 0.0%
Value $21,399 Shares 2,100 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $21,360 Shares 1,600 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $21,344 Shares 4,081 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $21,297 Shares 12,032 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $21,280 Shares 400 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $21,230 Shares 1,000 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $21,225 Shares 1,500 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $21,200 Shares 2,500 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $21,168 Shares 15,229 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $21,155 Shares 500 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $21,150 Shares 900 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $21,120 Shares 3,200 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $21,105 Shares 900 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $21,062 Shares 100 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $21,046 Shares 1,700 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $21,034 Shares 1,406 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20,971 Shares 657 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $20,964 Shares 24,577 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $20,942 Shares 88 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $20,913 Shares 499 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $20,907 Shares 1,391 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $20,890 Shares 7,434 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $20,886 Shares 11,800 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $20,885 Shares 1,275 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $20,877 Shares 300 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $20,865 Shares 65,427 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $20,845 Shares 685 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $20,839 Shares 9,100 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $20,834 Shares 2,200 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $20,822 Shares 655 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $20,745 Shares 300 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $20,706 Shares 600 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $20,702 Shares 1,100 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $20,700 Shares 1,500 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $20,670 Shares 90,500 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
TTOO T2 BIOSYSTEMS INC 0.0%
Value $20,607 Shares 3,284 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $20,576 Shares 80,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $20,574 Shares 200 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $20,541 Shares 4,100 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $20,526 Shares 35,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $20,521 Shares 588 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— ECOVYST INC 0.0%
Value $20,517 Shares 2,100 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $20,513 Shares 20,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $20,414 Shares 34,600 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $20,388 Shares 600 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $20,356 Shares 700 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $20,304 Shares 400 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $20,088 Shares 9,300 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $20,040 Shares 4,282 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $19,936 Shares 2,068 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $19,890 Shares 6,500 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $19,835 Shares 100 Share Price $198.35 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $19,826 Shares 200 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $19,822 Shares 4,664 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $19,822 Shares 342 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $19,695 Shares 3,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $19,692 Shares 2,564 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $19,691 Shares 1,197 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $19,691 Shares 700 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $19,686 Shares 10,200 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $19,680 Shares 400 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $19,566 Shares 244 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $19,560 Shares 4,000 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $19,551 Shares 5,700 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $19,539 Shares 3,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $19,500 Shares 3,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $19,458 Shares 4,700 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $19,451 Shares 458 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $19,420 Shares 1,000 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $19,368 Shares 25,602 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $19,320 Shares 9,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $19,252 Shares 139 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $19,251 Shares 2,300 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $19,213 Shares 996 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $19,202 Shares 4,384 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $19,155 Shares 6,179 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $19,143 Shares 2,700 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $19,138 Shares 700 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $19,101 Shares 893 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $19,060 Shares 1,000 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $19,016 Shares 9,604 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $19,012 Shares 4,900 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGON LTD 0.0%
Value $19,008 Shares 3,300 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $18,952 Shares 63,900 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $18,939 Shares 1,424 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $18,924 Shares 5,700 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $18,900 Shares 7,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $18,866 Shares 195 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED FINANCIAL CORP 0.0%
Value $18,858 Shares 700 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $18,754 Shares 2,569 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $18,732 Shares 1,400 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $18,726 Shares 300 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $18,716 Shares 28 Share Price $668.43 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $18,702 Shares 1,800 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $18,688 Shares 3,200 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $18,680 Shares 1,000 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $18,570 Shares 200 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $18,546 Shares 600 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $18,536 Shares 6,840 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $18,467 Shares 5,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $18,424 Shares 400 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $18,417 Shares 1,093 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $18,375 Shares 700 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $18,360 Shares 1,200 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $18,358 Shares 6,700 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $18,354 Shares 2,300 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $18,345 Shares 300 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $18,337 Shares 518 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $18,318 Shares 12,377 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $18,304 Shares 12,800 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $18,300 Shares 18,300 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $18,285 Shares 300 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $18,280 Shares 7,312 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $18,265 Shares 535 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $18,265 Shares 1,491 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $18,260 Shares 23,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $18,258 Shares 600 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $18,170 Shares 1,000 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $18,124 Shares 4,600 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $18,112 Shares 800 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $18,088 Shares 5,600 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $18,079 Shares 19,800 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $18,018 Shares 2,100 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $18,007 Shares 14,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $18,006 Shares 200 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $17,940 Shares 29,900 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $17,898 Shares 100 Share Price $178.98 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $17,895 Shares 500 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $17,888 Shares 4,300 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $17,879 Shares 3,938 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $17,866 Shares 4,777 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $17,847 Shares 81,123 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $17,805 Shares 500 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $17,779 Shares 2,300 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $17,776 Shares 143,706 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $17,741 Shares 161 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $17,730 Shares 4,500 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $17,692 Shares 34,500 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17,646 Shares 600 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $17,640 Shares 3,600 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $17,620 Shares 4,472 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $17,611 Shares 283 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $17,577 Shares 21,700 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN DEV CORP 0.0%
Value $17,500 Shares 12,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $17,480 Shares 200 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $17,468 Shares 400 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $17,451 Shares 100 Share Price $174.51 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $17,448 Shares 600 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $17,420 Shares 100 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $17,400 Shares 1,200 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $17,324 Shares 100 Share Price $173.24 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $17,320 Shares 800 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $17,220 Shares 1,000 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— VICTORY CAP HLDGS INC 0.0%
Value $17,220 Shares 500 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $17,199 Shares 1,300 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $17,194 Shares 442 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $17,185 Shares 700 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $17,139 Shares 949 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $17,115 Shares 16,300 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $17,115 Shares 300 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $17,100 Shares 15,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $17,088 Shares 21,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $17,069 Shares 2,001 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $17,047 Shares 75 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $17,040 Shares 6,000 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $17,034 Shares 600 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $17,010 Shares 9,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $16,969 Shares 1,714 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $16,950 Shares 1,000 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $16,935 Shares 60,459 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $16,932 Shares 200 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $16,865 Shares 2,631 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $16,817 Shares 6,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $16,800 Shares 8,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $16,705 Shares 1,300 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $16,700 Shares 200 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16,684 Shares 145 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $16,667 Shares 121 Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $16,644 Shares 14,600 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $16,638 Shares 200 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $16,632 Shares 8,800 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $16,623 Shares 300 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $16,623 Shares 100 Share Price $166.23 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $16,594 Shares 686 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $16,515 Shares 1,500 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $16,515 Shares 1,500 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $16,497 Shares 1,300 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $16,486 Shares 200 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $16,470 Shares 7,625 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $16,459 Shares 232,806 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $16,454 Shares 1,900 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $16,432 Shares 5,200 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $16,415 Shares 13,400 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $16,398 Shares 600 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— STEVANATO GROUP S P A 0.0%
Value $16,374 Shares 600 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $16,368 Shares 4,400 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $16,361 Shares 315 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $16,360 Shares 5,490 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $16,315 Shares 500 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $16,291 Shares 100 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $16,237 Shares 17,653 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $16,229 Shares 4,119 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $16,218 Shares 90,100 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $16,209 Shares 11,496 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $16,200 Shares 10,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $16,170 Shares 7,000 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $16,113 Shares 13,100 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $16,040 Shares 1,571 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $16,005 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $15,960 Shares 1,900 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $15,960 Shares 500 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $15,954 Shares 200 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $15,915 Shares 500 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— PATHWARD FINANCIAL INC 0.0%
Value $15,879 Shares 300 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— WILEY JOHN & SONS INC 0.0%
Value $15,870 Shares 500 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $15,853 Shares 8,300 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $15,849 Shares 4,717 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $15,846 Shares 5,700 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $15,826 Shares 1,189 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $15,764 Shares 9,008 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $15,756 Shares 600 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $15,750 Shares 9,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $15,732 Shares 13,800 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $15,713 Shares 227 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $15,684 Shares 1,200 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $15,667 Shares 32,900 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $15,660 Shares 4,057 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $15,641 Shares 527 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $15,582 Shares 300 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $15,487 Shares 2,368 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $15,475 Shares 2,500 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $15,472 Shares 1,600 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $15,468 Shares 200 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $15,458 Shares 866 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $15,400 Shares 1,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— ONE LIBERTY PPTYS INC 0.0%
Value $15,337 Shares 700 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWESTERN ENERGY GROUP IN 0.0%
Value $15,267 Shares 300 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $15,249 Shares 1,960 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $15,225 Shares 300 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $15,204 Shares 600 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $15,166 Shares 71 Share Price $213.61 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $15,157 Shares 2,300 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $15,111 Shares 414 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $15,088 Shares 11,344 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $15,075 Shares 500 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $14,996 Shares 9,200 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $14,978 Shares 16,900 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $14,880 Shares 4,000 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— BOWFLEX INC 0.0%
Value $14,780 Shares 19,195 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $14,774 Shares 200 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $14,748 Shares 1,200 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $14,740 Shares 200 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $14,733 Shares 300 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— PARK AEROSPACE CORP 0.0%
Value $14,700 Shares 1,000 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $14,641 Shares 1,100 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $14,638 Shares 412 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $14,604 Shares 3,716 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $14,553 Shares 1,100 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $14,535 Shares 1,500 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $14,520 Shares 1,200 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $14,518 Shares 58,305 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $14,504 Shares 262 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $14,463 Shares 100 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $14,450 Shares 57,800 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $14,448 Shares 300 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $14,440 Shares 500 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $14,433 Shares 23,400 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $14,432 Shares 8,200 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $14,427 Shares 6,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $14,404 Shares 200 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $14,365 Shares 79 Share Price $181.84 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $14,350 Shares 1,400 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $14,304 Shares 1,600 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14,254 Shares 892 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $14,238 Shares 700 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $14,220 Shares 1,500 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $14,147 Shares 3,010 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $14,144 Shares 1,600 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $14,106 Shares 1,545 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $14,097 Shares 17,404 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $14,070 Shares 2,100 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $14,070 Shares 7,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $14,058 Shares 75,500 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $14,050 Shares 5,000 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— IRIDEX CORP 0.0%
Value $14,050 Shares 5,000 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $13,981 Shares 4,100 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $13,944 Shares 8,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $13,890 Shares 3,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $13,884 Shares 400 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $13,870 Shares 1,900 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $13,865 Shares 500 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $13,788 Shares 1,800 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $13,783 Shares 700 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $13,783 Shares 700 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $13,774 Shares 100 Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $13,755 Shares 500 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $13,754 Shares 4,843 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $13,752 Shares 605 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $13,743 Shares 2,700 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $13,739 Shares 1,100 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $13,694 Shares 2,353 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $13,692 Shares 326 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $13,678 Shares 700 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $13,670 Shares 500 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13,665 Shares 1,500 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $13,660 Shares 2,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $13,650 Shares 300 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $13,630 Shares 9,400 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $13,629 Shares 275 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $13,598 Shares 200 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13,501 Shares 96 Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $13,488 Shares 1,600 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $13,482 Shares 300 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $13,470 Shares 600 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $13,470 Shares 500 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $13,435 Shares 4,405 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ACNB CORP 0.0%
Value $13,428 Shares 300 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $13,410 Shares 1,000 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $13,377 Shares 24,800 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $13,328 Shares 400 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $13,316 Shares 100 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $13,295 Shares 500 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $13,250 Shares 3,722 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $13,185 Shares 900 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $13,174 Shares 700 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $13,152 Shares 1,855 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $13,104 Shares 2,400 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $13,050 Shares 9,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $13,035 Shares 100 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $13,034 Shares 3,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $13,032 Shares 900 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13,011 Shares 670 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $13,005 Shares 15,827 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $12,980 Shares 100 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $12,980 Shares 100 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $12,971 Shares 175 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $12,964 Shares 400 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $12,951 Shares 300 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $12,916 Shares 100 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $12,900 Shares 2,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST AMERN FINL CORP 0.0%
Value $12,888 Shares 200 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $12,882 Shares 1,900 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $12,859 Shares 7,700 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $12,854 Shares 3,937 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $12,848 Shares 400 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $12,768 Shares 600 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— ABITS GROUP INC 0.0%
Value $12,738 Shares 10,704 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $12,730 Shares 416 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $12,724 Shares 7,271 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $12,720 Shares 100 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GAS HLDGS INC 0.0%
Value $12,670 Shares 200 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $12,649 Shares 1,300 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $12,636 Shares 1,200 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $12,634 Shares 200 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $12,628 Shares 379 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $12,620 Shares 1,000 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $12,609 Shares 9,071 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $12,607 Shares 14,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $12,586 Shares 6,200 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $12,582 Shares 300 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $12,576 Shares 4,800 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $12,567 Shares 7,100 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $12,546 Shares 900 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $12,508 Shares 6,835 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $12,504 Shares 1,200 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $12,484 Shares 400 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $12,455 Shares 5,300 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $12,390 Shares 11,800 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— LIMONEIRA CO 0.0%
Value $12,378 Shares 600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— LIMONEIRA CO 0.0%
Value $12,378 Shares 600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $12,366 Shares 300 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $12,350 Shares 1,900 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $12,339 Shares 300 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $12,318 Shares 38,100 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $12,300 Shares 1,000 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $12,285 Shares 4,500 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $12,276 Shares 16,307 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $12,269 Shares 371 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $12,264 Shares 2,100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $12,240 Shares 900 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $12,226 Shares 864 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $12,221 Shares 20,100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12,195 Shares 648 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,177 Shares 48 Share Price $253.69 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12,056 Shares 51 Share Price $236.39 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $12,042 Shares 900 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $11,890 Shares 2,900 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $11,886 Shares 1,400 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $11,881 Shares 10,900 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $11,874 Shares 161 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $11,871 Shares 8,540 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $11,831 Shares 1,872 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $11,826 Shares 8,100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $11,820 Shares 1,500 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $11,820 Shares 8,208 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $11,772 Shares 900 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $11,752 Shares 800 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $11,730 Shares 4,600 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $11,721 Shares 100 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $11,709 Shares 300 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $11,642 Shares 119 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $11,615 Shares 1,349 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $11,600 Shares 2,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $11,599 Shares 323 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $11,580 Shares 6,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $11,576 Shares 800 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— LEDDARTECH HLDGS INC 0.0%
Value $11,543 Shares 4,500 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $11,520 Shares 600 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $11,506 Shares 100 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $11,506 Shares 100 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $11,492 Shares 200 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $11,464 Shares 531 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $11,450 Shares 500 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $11,417 Shares 35,800 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $11,410 Shares 200 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $11,407 Shares 18,700 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $11,365 Shares 500 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $11,331 Shares 100 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $11,320 Shares 500 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $11,307 Shares 1,027 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $11,305 Shares 8,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $11,253 Shares 3,100 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $11,232 Shares 2,400 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $11,224 Shares 260 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $11,160 Shares 3,600 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $11,132 Shares 663 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11,128 Shares 73 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $11,110 Shares 108 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $11,076 Shares 300 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $11,010 Shares 1,000 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $11,008 Shares 1,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $10,985 Shares 13,171 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,959 Shares 1,300 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $10,948 Shares 1,400 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $10,948 Shares 16,100 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $10,920 Shares 2,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $10,896 Shares 400 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $10,890 Shares 500 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10,887 Shares 1,157 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $10,872 Shares 1,800 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $10,860 Shares 1,000 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $10,841 Shares 100 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH HOLDINGS INC 0.0%
Value $10,839 Shares 100 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $10,837 Shares 2,037 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $10,829 Shares 1,300 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $10,822 Shares 700 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10,795 Shares 2,558 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10,794 Shares 3,659 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10,788 Shares 300 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $10,780 Shares 1,000 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $10,764 Shares 29,900 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $10,739 Shares 929 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $10,728 Shares 600 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $10,700 Shares 1,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $10,695 Shares 500 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $10,682 Shares 200 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $10,670 Shares 200 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $10,659 Shares 300 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— UNIFI INC 0.0%
Value $10,656 Shares 1,600 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $10,593 Shares 250 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $10,577 Shares 700 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $10,575 Shares 3,000 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $10,566 Shares 300 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $10,509 Shares 9,218 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $10,488 Shares 158,906 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $10,480 Shares 4,000 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $10,470 Shares 1,263 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $10,456 Shares 800 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BK SYS INC 0.0%
Value $10,422 Shares 200 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $10,416 Shares 600 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $10,413 Shares 300 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $10,400 Shares 400 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $10,395 Shares 700 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $10,380 Shares 3,000 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $10,370 Shares 5,487 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $10,346 Shares 100 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $10,320 Shares 1,600 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $10,311 Shares 700 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10,305 Shares 100 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10,299 Shares 1,256 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $10,270 Shares 1,000 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $10,250 Shares 200 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $10,235 Shares 500 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN ONCOLOGY INC 0.0%
Value $10,190 Shares 1,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $10,171 Shares 700 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $10,152 Shares 2,160 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $10,142 Shares 368 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONIC A S A 0.0%
Value $10,140 Shares 2,600 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $10,137 Shares 300 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $10,120 Shares 5,500 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $10,120 Shares 2,300 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $10,119 Shares 100 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $10,119 Shares 100 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $10,065 Shares 13,284 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $10,044 Shares 3,100 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $10,043 Shares 1,100 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $10,016 Shares 800 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $10,010 Shares 1,300 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $9,984 Shares 3,900 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $9,981 Shares 95,144 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $9,972 Shares 300 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $9,963 Shares 1,279 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $9,954 Shares 4,200 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9,904 Shares 800 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $9,870 Shares 200 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $9,843 Shares 744 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $9,840 Shares 800 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $9,839 Shares 69 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $9,832 Shares 800 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— IDACORP INC 0.0%
Value $9,832 Shares 100 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $9,828 Shares 600 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $9,820 Shares 200 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $9,817 Shares 3,747 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $9,809 Shares 2,006 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $9,807 Shares 674 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $9,801 Shares 1,171 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $9,776 Shares 2,494 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $9,772 Shares 200 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $9,755 Shares 500 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $9,752 Shares 21,200 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9,735 Shares 500 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $9,710 Shares 500 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $9,700 Shares 2,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $9,696 Shares 2,400 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $9,680 Shares 1,000 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $9,661 Shares 2,991 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
NCTY THE9 LTD 0.0%
Value $9,647 Shares 1,288 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9,645 Shares 95 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $9,623 Shares 24,202 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $9,611 Shares 700 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $9,595 Shares 9,500 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $9,552 Shares 300 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $9,551 Shares 6,679 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $9,537 Shares 609 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $9,522 Shares 38,487 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $9,513 Shares 900 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $9,512 Shares 2,900 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $9,477 Shares 100 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $9,475 Shares 785 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9,468 Shares 395 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $9,456 Shares 100 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $9,444 Shares 278 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $9,436 Shares 64,897 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $9,424 Shares 12,400 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $9,412 Shares 2,600 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $9,396 Shares 951 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $9,362 Shares 200 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $9,358 Shares 200 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,295 Shares 100 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $9,283 Shares 39,536 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $9,265 Shares 10,100 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $9,245 Shares 56,900 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $9,180 Shares 600 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $9,170 Shares 7,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $9,164 Shares 400 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $9,156 Shares 700 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $9,120 Shares 1,500 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $9,116 Shares 11 Share Price $828.73 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $9,087 Shares 300 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $9,080 Shares 200 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $9,063 Shares 900 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $9,048 Shares 800 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $9,045 Shares 300 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BANCORP INC MD 0.0%
Value $9,042 Shares 300 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $9,018 Shares 338 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— AFRICAN AGRICULTURE HOLDINGS 0.0%
Value $9,000 Shares 7,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $8,920 Shares 4,416 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $8,908 Shares 6,800 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $8,906 Shares 1,460 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $8,827 Shares 22,200 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $8,813 Shares 19,158 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8,810 Shares 87 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $8,765 Shares 3,652 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $8,745 Shares 1,100 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $8,742 Shares 3,100 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $8,691 Shares 528 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $8,618 Shares 2,052 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $8,554 Shares 2,600 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $8,541 Shares 485 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8,536 Shares 4,400 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $8,517 Shares 1,700 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $8,504 Shares 226 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $8,503 Shares 3,233 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $8,460 Shares 2,000 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $8,425 Shares 5,137 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $8,423 Shares 22,156 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $8,415 Shares 306 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $8,412 Shares 700 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8,333 Shares 761 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCOSA INC 0.0%
Value $8,264 Shares 100 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $8,226 Shares 200 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— VERALTO CORP 0.0%
Value $8,226 Shares 100 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $8,225 Shares 4,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $8,225 Shares 500 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $8,220 Shares 2,000 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $8,190 Shares 2,100 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $8,190 Shares 7,800 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $8,130 Shares 1,500 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $8,100 Shares 300 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $8,082 Shares 200 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $8,064 Shares 5,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $8,052 Shares 1,100 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST WATCH RESTAURANT GROUP 0.0%
Value $8,040 Shares 400 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $8,040 Shares 13,982 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $8,015 Shares 100 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $8,004 Shares 300 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— RE MAX HLDGS INC 0.0%
Value $7,998 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $7,964 Shares 8,722 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $7,920 Shares 3,300 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $7,917 Shares 2,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,912 Shares 73 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
— GIBRALTAR INDS INC 0.0%
Value $7,898 Shares 100 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $7,885 Shares 8,300 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7,870 Shares 355 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $7,860 Shares 2,000 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $7,824 Shares 1,200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $7,804 Shares 400 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $7,804 Shares 400 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $7,788 Shares 1,200 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $7,761 Shares 3,900 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $7,733 Shares 13,500 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $7,725 Shares 2,437 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $7,706 Shares 11,200 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $7,686 Shares 4,200 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $7,672 Shares 5,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $7,665 Shares 2,100 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $7,635 Shares 1,555 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $7,632 Shares 8,527 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7,630 Shares 700 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— EPSILON ENERGY LTD 0.0%
Value $7,620 Shares 1,500 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $7,602 Shares 33,052 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $7,600 Shares 5,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $7,592 Shares 1,300 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $7,576 Shares 200 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $7,568 Shares 4,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $7,551 Shares 100 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $7,516 Shares 200 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $7,500 Shares 1,500 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7,497 Shares 225 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $7,470 Shares 200 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7,440 Shares 800 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $7,392 Shares 2,800 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $7,372 Shares 400 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $7,363 Shares 100 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $7,348 Shares 100 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $7,344 Shares 600 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $7,324 Shares 2,417 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $7,320 Shares 4,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $7,300 Shares 395 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $7,291 Shares 2,300 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $7,264 Shares 1,183 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $7,240 Shares 2,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $7,240 Shares 4,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $7,224 Shares 200 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $7,221 Shares 57 Share Price $126.68 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $7,190 Shares 500 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $7,160 Shares 585 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $7,144 Shares 1,900 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $7,140 Shares 1,000 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7,103 Shares 271 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7,100 Shares 200 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $7,100 Shares 200 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $7,076 Shares 4,880 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $7,075 Shares 500 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,054 Shares 100 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $7,053 Shares 366 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $7,039 Shares 1,222 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $7,010 Shares 1,000 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $7,007 Shares 700 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,004 Shares 443 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6,986 Shares 200 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6,980 Shares 500 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $6,920 Shares 200 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $6,905 Shares 500 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,888 Shares 800 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $6,857 Shares 14,300 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $6,856 Shares 833 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $6,850 Shares 5,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $6,825 Shares 2,500 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $6,810 Shares 16,500 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— XENIA HOTELS & RESORTS INC 0.0%
Value $6,810 Shares 500 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6,794 Shares 1,094 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $6,783 Shares 700 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $6,759 Shares 300 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $6,753 Shares 300 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR GROUP OF CO INC 0.0%
Value $6,750 Shares 500 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $6,747 Shares 4,590 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $6,700 Shares 10,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $6,700 Shares 10,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $6,696 Shares 900 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,674 Shares 100 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $6,672 Shares 400 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $6,650 Shares 1,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $6,646 Shares 543 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $6,624 Shares 3,600 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— KNIFE RIVER CORP 0.0%
Value $6,618 Shares 100 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $6,612 Shares 3,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $6,612 Shares 5,800 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $6,600 Shares 5,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $6,594 Shares 4,200 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6,587 Shares 390 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $6,564 Shares 24,043 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $6,552 Shares 2,400 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $6,530 Shares 10,600 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— GAIN THERAPEUTICS INC 0.0%
Value $6,530 Shares 2,000 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $6,510 Shares 3,100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ALLGF ALLEGO N V 0.0%
Value $6,484 Shares 4,803 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $6,476 Shares 4,497 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $6,462 Shares 3,779 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $6,461 Shares 91,400 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $6,455 Shares 678 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $6,419 Shares 4,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $6,412 Shares 3,504 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,400 Shares 400 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $6,384 Shares 2,100 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $6,384 Shares 1,900 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $6,351 Shares 7,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $6,351 Shares 300 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $6,351 Shares 300 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $6,309 Shares 25,500 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $6,298 Shares 200 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— SI-BONE INC 0.0%
Value $6,297 Shares 300 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $6,280 Shares 100 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $6,255 Shares 1,115 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $6,252 Shares 600 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $6,243 Shares 455 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $6,223 Shares 100 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $6,210 Shares 200 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $6,194 Shares 393 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $6,135 Shares 500 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $6,120 Shares 500 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6,111 Shares 100 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6,086 Shares 200 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $6,075 Shares 300 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $6,050 Shares 500 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $6,032 Shares 416 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $6,024 Shares 600 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $6,020 Shares 2,000 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $6,018 Shares 100 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $5,960 Shares 1,000 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5,945 Shares 88 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $5,935 Shares 100 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $5,912 Shares 2,274 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $5,862 Shares 9,509 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $5,852 Shares 7,484 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $5,826 Shares 300 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $5,807 Shares 100 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $5,796 Shares 100 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $5,782 Shares 7,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $5,776 Shares 200 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $5,750 Shares 2,500 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $5,740 Shares 4,100 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $5,727 Shares 2,300 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5,688 Shares 800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $5,678 Shares 200 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $5,661 Shares 1,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $5,656 Shares 200 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $5,656 Shares 200 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $5,596 Shares 100 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $5,578 Shares 2,999 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $5,571 Shares 8,100 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $5,554 Shares 28 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $5,551 Shares 9,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $5,456 Shares 800 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $5,440 Shares 500 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $5,433 Shares 300 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $5,429 Shares 100 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $5,418 Shares 300 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $5,410 Shares 1,000 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $5,400 Shares 200 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $5,395 Shares 100 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $5,376 Shares 400 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $5,360 Shares 500 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $5,340 Shares 3,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— MONEYHERO LIMITED 0.0%
Value $5,332 Shares 3,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $5,313 Shares 100 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $5,312 Shares 1,600 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $5,277 Shares 300 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $5,270 Shares 1,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,256 Shares 200 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $5,232 Shares 1,600 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $5,229 Shares 747 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $5,222 Shares 274 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5,180 Shares 99 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $5,163 Shares 300 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5,162 Shares 93 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $5,152 Shares 400 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $5,148 Shares 900 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $5,142 Shares 600 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $5,104 Shares 20,335 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5,101 Shares 5,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
NTBLQ NOTABLE LABS LTD 0.0%
Value $5,094 Shares 2,667 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $5,085 Shares 9,427 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $5,082 Shares 2,200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $5,077 Shares 6,191 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $5,076 Shares 400 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $5,075 Shares 100 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $5,066 Shares 1,700 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $5,064 Shares 600 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $5,060 Shares 200 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $5,060 Shares 2,200 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,058 Shares 100 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $5,040 Shares 3,500 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $5,028 Shares 600 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $5,026 Shares 3,141 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $5,016 Shares 1,200 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4,986 Shares 1,285 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $4,977 Shares 7,100 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,944 Shares 300 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $4,943 Shares 563 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4,909 Shares 91 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $4,896 Shares 800 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $4,884 Shares 600 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $4,884 Shares 3,300 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $4,875 Shares 300 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $4,858 Shares 200 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $4,854 Shares 300 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $4,842 Shares 22,068 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,840 Shares 500 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,831 Shares 196 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $4,827 Shares 388 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4,816 Shares 100 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $4,800 Shares 1,200 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4,800 Shares 2,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4,780 Shares 395 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $4,762 Shares 5,091 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $4,740 Shares 200 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4,739 Shares 233 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $4,727 Shares 2,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $4,725 Shares 300 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $4,716 Shares 1,200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4,715 Shares 175 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4,685 Shares 500 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4,685 Shares 500 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4,685 Shares 500 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $4,683 Shares 2,100 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $4,680 Shares 4,700 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MOTORCAR PTS AMER INC 0.0%
Value $4,670 Shares 500 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $4,655 Shares 500 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $4,640 Shares 2,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $4,630 Shares 500 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— TRUEBLUE INC 0.0%
Value $4,602 Shares 300 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— F&G ANNUITIES & LIFE INC 0.0%
Value $4,600 Shares 100 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $4,597 Shares 5,600 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $4,596 Shares 1,200 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $4,550 Shares 500 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $4,550 Shares 500 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $4,540 Shares 100 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $4,504 Shares 800 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $4,502 Shares 200 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $4,493 Shares 1,872 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $4,490 Shares 200 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $4,483 Shares 290 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $4,472 Shares 2,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $4,467 Shares 971 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $4,460 Shares 1,000 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $4,460 Shares 2,000 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES CORP 0.0%
Value $4,458 Shares 100 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,433 Shares 45 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $4,390 Shares 500 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $4,367 Shares 259 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,355 Shares 100 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4,352 Shares 400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $4,334 Shares 100 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $4,332 Shares 200 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $4,320 Shares 200 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $4,312 Shares 1,100 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4,302 Shares 100 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $4,290 Shares 300 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $4,264 Shares 1,316 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $4,238 Shares 2,018 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $4,214 Shares 1,400 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4,212 Shares 83 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $4,205 Shares 2,900 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $4,200 Shares 1,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
SOGP LIZHI INC 0.0%
Value $4,193 Shares 1,536 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $4,190 Shares 2,951 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $4,172 Shares 205 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $4,158 Shares 600 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $4,154 Shares 3,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $4,132 Shares 100 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $4,131 Shares 91 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4,126 Shares 307 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $4,115 Shares 500 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— XENIA HOTELS & RESORTS INC 0.0%
Value $4,086 Shares 300 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4,056 Shares 300 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $4,050 Shares 300 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $4,047 Shares 300 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $4,020 Shares 1,200 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $3,990 Shares 1,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $3,984 Shares 100 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $3,975 Shares 1,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— N-ABLE INC 0.0%
Value $3,975 Shares 300 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $3,971 Shares 18,100 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— SCANSOURCE INC 0.0%
Value $3,961 Shares 100 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $3,960 Shares 600 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $3,951 Shares 900 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3,941 Shares 134 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $3,940 Shares 400 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $3,932 Shares 1,495 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $3,910 Shares 2,300 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— MYERS INDS INC 0.0%
Value $3,910 Shares 200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $3,895 Shares 500 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $3,890 Shares 1,000 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $3,878 Shares 1,400 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— NEUROGENE INC 0.0%
Value $3,876 Shares 200 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,862 Shares 399 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $3,856 Shares 200 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $3,838 Shares 766 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3,838 Shares 595 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $3,816 Shares 300 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3,814 Shares 227 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— INTAPP INC 0.0%
Value $3,802 Shares 100 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $3,802 Shares 256 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,756 Shares 1,200 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3,752 Shares 800 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $3,744 Shares 25,011 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $3,731 Shares 100 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $3,718 Shares 200 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $3,711 Shares 300 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3,710 Shares 1,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $3,709 Shares 1,836 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $3,705 Shares 2,232 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $3,684 Shares 600 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $3,660 Shares 275 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $3,647 Shares 1,993 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $3,624 Shares 300 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $3,624 Shares 300 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $3,616 Shares 800 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $3,605 Shares 300 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3,600 Shares 1,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $3,596 Shares 4,300 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $3,582 Shares 13,846 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $3,570 Shares 3,400 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— NETSTREIT CORP 0.0%
Value $3,570 Shares 200 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $3,568 Shares 170 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3,565 Shares 160 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $3,564 Shares 2,200 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $3,553 Shares 100 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $3,550 Shares 100 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $3,545 Shares 500 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $3,521 Shares 100 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $3,493 Shares 100 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $3,490 Shares 100 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3,474 Shares 300 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $3,457 Shares 834 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3,446 Shares 200 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $3,420 Shares 300 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $3,410 Shares 2,200 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $3,402 Shares 900 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN WIRELESS CORP 0.0%
Value $3,390 Shares 1,000 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ONEWATER MARINE INC 0.0%
Value $3,379 Shares 100 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $3,374 Shares 700 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $3,366 Shares 300 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $3,364 Shares 1,543 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $3,363 Shares 1,900 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $3,363 Shares 1,900 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $3,362 Shares 1,288 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3,360 Shares 400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3,360 Shares 381 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3,351 Shares 233 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $3,335 Shares 4,117 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— UNIFI INC 0.0%
Value $3,330 Shares 500 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $3,301 Shares 100 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $3,300 Shares 1,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $3,290 Shares 14,100 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $3,282 Shares 1,433 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $3,276 Shares 1,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3,270 Shares 300 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $3,258 Shares 34,900 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,257 Shares 46 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $3,250 Shares 200 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— AFRICAN AGRICULTURE HOLDINGS 0.0%
Value $3,250 Shares 2,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3,216 Shares 186 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3,201 Shares 100 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $3,191 Shares 1,773 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $3,189 Shares 12,900 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV 0.0%
Value $3,184 Shares 200 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $3,173 Shares 900 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3,165 Shares 236 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON OMAHA CORP 0.0%
Value $3,146 Shares 200 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $3,129 Shares 300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $3,128 Shares 1,185 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3,090 Shares 37 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $3,085 Shares 9,198 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $3,080 Shares 3,667 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $3,071 Shares 2,559 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $3,064 Shares 200 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3,064 Shares 200 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $3,062 Shares 200 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $3,061 Shares 1,611 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUE RIDGE BANKSHARES INC VA 0.0%
Value $3,030 Shares 1,000 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $3,021 Shares 100 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $3,010 Shares 200 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3,003 Shares 390 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $2,979 Shares 16,236 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $2,978 Shares 8,125 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $2,966 Shares 10,000 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $2,963 Shares 6,400 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $2,958 Shares 1,730 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,941 Shares 100 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2,930 Shares 260 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $2,918 Shares 8,700 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2,900 Shares 500 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2,897 Shares 3,900 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $2,886 Shares 1,318 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $2,886 Shares 2,600 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $2,881 Shares 4,609 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2,877 Shares 56 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— THE ARENA GROUP HOLDINGS INC 0.0%
Value $2,856 Shares 1,200 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $2,852 Shares 200 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $2,840 Shares 4,100 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $2,832 Shares 200 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $2,802 Shares 5,900 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $2,800 Shares 2,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $2,799 Shares 3,700 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $2,768 Shares 4,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $2,752 Shares 728 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $2,747 Shares 556 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
TRVG TRIVAGO N V 0.0%
Value $2,747 Shares 1,126 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $2,737 Shares 3,500 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN WAX CTR INC 0.0%
Value $2,718 Shares 200 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $2,717 Shares 1,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $2,703 Shares 3,678 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $2,696 Shares 1,284 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL ELECTRONICS INC 0.0%
Value $2,695 Shares 100 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $2,690 Shares 500 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $2,675 Shares 2,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— IGC PHARMA INC 0.0%
Value $2,661 Shares 9,500 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,660 Shares 200 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $2,652 Shares 400 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $2,650 Shares 6,344 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $2,650 Shares 1,000 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $2,638 Shares 3,382 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $2,632 Shares 100 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $2,628 Shares 1,200 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,625 Shares 100 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $2,622 Shares 2,800 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2,622 Shares 827 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,621 Shares 100 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $2,590 Shares 1,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,583 Shares 300 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $2,583 Shares 300 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $2,580 Shares 164 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $2,577 Shares 411 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— STELLUS CAP INVT CORP 0.0%
Value $2,570 Shares 200 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,568 Shares 34 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2,565 Shares 30 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $2,564 Shares 200 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— COPT DEFENSE PROPERTIES 0.0%
Value $2,563 Shares 100 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,563 Shares 100 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $2,563 Shares 1,456 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $2,559 Shares 300 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $2,547 Shares 5,500 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— HOME BANCSHARES INC 0.0%
Value $2,533 Shares 100 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $2,530 Shares 1,000 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $2,528 Shares 400 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY HOUSING CORP 0.0%
Value $2,522 Shares 100 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $2,519 Shares 1,095 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $2,511 Shares 688 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $2,496 Shares 200 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $2,460 Shares 1,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $2,448 Shares 1,600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $2,440 Shares 200 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $2,424 Shares 1,683 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INTERNET BANCORP 0.0%
Value $2,419 Shares 100 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $2,410 Shares 500 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— PLYMOUTH INDL REIT INC 0.0%
Value $2,407 Shares 100 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2,397 Shares 4,700 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $2,397 Shares 300 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $2,360 Shares 1,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $2,340 Shares 1,265 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $2,340 Shares 200 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $2,327 Shares 100 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2,316 Shares 200 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $2,314 Shares 100 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $2,310 Shares 1,100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $2,286 Shares 100 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $2,280 Shares 1,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $2,264 Shares 200 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $2,262 Shares 300 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $2,252 Shares 200 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ASSETS TR INC 0.0%
Value $2,251 Shares 100 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $2,243 Shares 100 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $2,230 Shares 3,234 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $2,220 Shares 200 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK MARIN BANCORP 0.0%
Value $2,202 Shares 100 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $2,190 Shares 200 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $2,190 Shares 1,500 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $2,178 Shares 100 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2,175 Shares 500 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $2,172 Shares 600 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $2,168 Shares 400 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2,166 Shares 100 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $2,146 Shares 100 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $2,144 Shares 1,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2,140 Shares 100 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2,140 Shares 100 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2,135 Shares 62 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $2,131 Shares 708 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $2,127 Shares 3,200 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $2,124 Shares 900 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $2,100 Shares 1,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $2,093 Shares 100 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2,070 Shares 500 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $2,070 Shares 447 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $2,067 Shares 300 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2,060 Shares 10 Share Price $206.00 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $2,047 Shares 100 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $2,040 Shares 800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $2,035 Shares 100 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $2,024 Shares 2,300 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CVB FINL CORP 0.0%
Value $2,019 Shares 100 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— CVB FINL CORP 0.0%
Value $2,019 Shares 100 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $2,018 Shares 10,351 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $2,011 Shares 615 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $2,011 Shares 100 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $2,010 Shares 1,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2,010 Shares 100 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2,008 Shares 100 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $2,008 Shares 200 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2,004 Shares 83 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2,002 Shares 1,206 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,973 Shares 82 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1,970 Shares 100 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $1,962 Shares 900 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $1,959 Shares 501 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $1,954 Shares 2,200 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $1,944 Shares 600 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $1,942 Shares 100 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1,942 Shares 3,600 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1,938 Shares 200 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $1,929 Shares 96 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $1,928 Shares 100 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $1,920 Shares 800 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1,920 Shares 6,077 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1,919 Shares 39 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1,914 Shares 100 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1,914 Shares 100 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,901 Shares 75 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $1,890 Shares 700 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,868 Shares 200 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $1,864 Shares 3,300 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1,855 Shares 8,500 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1,850 Shares 18 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1,840 Shares 400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $1,839 Shares 710 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $1,809 Shares 540 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,808 Shares 210 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $1,808 Shares 400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1,802 Shares 1,700 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1,790 Shares 8,200 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— PRIME MEDICINE INC 0.0%
Value $1,772 Shares 200 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $1,768 Shares 400 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $1,764 Shares 200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $1,755 Shares 600 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $1,743 Shares 300 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— ASTRONICS CORP 0.0%
Value $1,742 Shares 100 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1,734 Shares 3,400 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1,731 Shares 21 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $1,728 Shares 200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $1,722 Shares 200 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $1,721 Shares 100 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1,721 Shares 2,300 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $1,719 Shares 300 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $1,716 Shares 200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1,710 Shares 600 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $1,701 Shares 3,863 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $1,692 Shares 1,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,686 Shares 200 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1,679 Shares 76 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1,673 Shares 5,300 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $1,669 Shares 100 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $1,668 Shares 300 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
LEJUY LEJU HLDGS LTD 0.0%
Value $1,656 Shares 1,035 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $1,647 Shares 900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $1,638 Shares 600 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1,605 Shares 733 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,603 Shares 10 Share Price $160.30 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $1,597 Shares 24,200 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1,593 Shares 900 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $1,589 Shares 2,900 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $1,577 Shares 917 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1,575 Shares 175 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $1,568 Shares 200 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
NTRP SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $1,568 Shares 528 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $1,566 Shares 200 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $1,548 Shares 100 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $1,547 Shares 766 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $1,536 Shares 1,745 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $1,530 Shares 600 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $1,527 Shares 300 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $1,524 Shares 600 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $1,507 Shares 1,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1,500 Shares 100 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $1,500 Shares 100 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $1,498 Shares 200 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BANKSHARES INC 0.0%
Value $1,497 Shares 100 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,489 Shares 37 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $1,464 Shares 4,200 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,459 Shares 41 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1,458 Shares 600 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $1,446 Shares 1,900 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $1,444 Shares 1,900 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,440 Shares 80 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1,435 Shares 608 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $1,434 Shares 74 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1,428 Shares 100 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $1,420 Shares 500 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,414 Shares 213 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— AADI BIOSCIENCE INC 0.0%
Value $1,414 Shares 700 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $1,410 Shares 600 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,410 Shares 300 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $1,405 Shares 500 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,390 Shares 4,300 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1,381 Shares 100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1,372 Shares 202 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,362 Shares 100 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $1,360 Shares 100 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $1,358 Shares 200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1,345 Shares 100 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,340 Shares 500 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $1,339 Shares 1,300 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1,338 Shares 600 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,336 Shares 491 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $1,333 Shares 100 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $1,324 Shares 100 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $1,323 Shares 1,800 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1,315 Shares 5,900 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $1,292 Shares 95 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL FED FINL INC 0.0%
Value $1,290 Shares 200 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $1,276 Shares 400 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $1,270 Shares 309 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $1,268 Shares 400 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $1,267 Shares 406 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
MARK REMARK HLDGS INC 0.0%
Value $1,263 Shares 2,551 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $1,260 Shares 1,200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1,249 Shares 100 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1,246 Shares 2,300 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $1,244 Shares 300 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1,238 Shares 151 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1,237 Shares 1,114 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1,236 Shares 440 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1,230 Shares 1,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $1,225 Shares 500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $1,225 Shares 500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1,225 Shares 6,730 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $1,223 Shares 100 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— SCULLY ROYALTY LTD 0.0%
Value $1,220 Shares 200 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,208 Shares 200 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,208 Shares 200 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $1,207 Shares 100 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1,203 Shares 1,613 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $1,200 Shares 500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1,194 Shares 300 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $1,188 Shares 2,400 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $1,176 Shares 800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $1,168 Shares 531 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,154 Shares 100 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $1,151 Shares 3,882 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1,150 Shares 460 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1,140 Shares 500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,139 Shares 135 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1,132 Shares 100 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1,130 Shares 100 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $1,122 Shares 300 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $1,109 Shares 339 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $1,097 Shares 184 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $1,095 Shares 300 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $1,095 Shares 100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,093 Shares 82 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $1,092 Shares 200 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1,088 Shares 800 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,084 Shares 76 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $1,074 Shares 100 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $1,064 Shares 700 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $1,053 Shares 1,300 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $1,048 Shares 200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,024 Shares 400 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $1,016 Shares 330 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $1,008 Shares 900 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
BKYI BIO-KEY INTL INC 0.0%
Value $1,002 Shares 334 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $987 Shares 637 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $983 Shares 3,600 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $979 Shares 178 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $978 Shares 2,962 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $972 Shares 300 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $970 Shares 100 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $967 Shares 3,119 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $964 Shares 44 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $960 Shares 400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $958 Shares 104 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $955 Shares 500 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $946 Shares 162 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $946 Shares 1,127 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $944 Shares 400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $938 Shares 885 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $926 Shares 34 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $926 Shares 200 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $926 Shares 200 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $921 Shares 100 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $904 Shares 1,052 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $898 Shares 615 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $885 Shares 500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $885 Shares 500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $885 Shares 41 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $882 Shares 100 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $879 Shares 44 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $876 Shares 600 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $858 Shares 100 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $856 Shares 214 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $855 Shares 500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $852 Shares 53 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $843 Shares 300 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $836 Shares 87 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $835 Shares 2,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $815 Shares 219 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $810 Shares 1,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $792 Shares 4,282 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $773 Shares 2,760 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $763 Shares 2,435 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $759 Shares 100 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $749 Shares 92 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $749 Shares 100 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $738 Shares 100 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $738 Shares 581 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
MTBLY MOATABLE INC 0.0%
Value $733 Shares 756 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $732 Shares 83 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $731 Shares 995 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $728 Shares 123 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $720 Shares 1,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $706 Shares 1,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $705 Shares 300 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $704 Shares 8,588 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $697 Shares 89 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $691 Shares 100 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $689 Shares 34 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $689 Shares 170 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $684 Shares 100 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $682 Shares 200 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ULTRALIFE CORP 0.0%
Value $682 Shares 100 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $679 Shares 100 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $670 Shares 289 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $664 Shares 400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $664 Shares 100 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $664 Shares 100 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $663 Shares 100 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $658 Shares 1,200 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $654 Shares 300 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $654 Shares 100 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $652 Shares 3,229 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $648 Shares 300 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $642 Shares 200 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $639 Shares 121 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— BOWFLEX INC 0.0%
Value $616 Shares 800 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $611 Shares 100 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $609 Shares 916 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $608 Shares 400 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $608 Shares 100 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $608 Shares 400 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $608 Shares 52 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $606 Shares 300 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $601 Shares 1,265 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $596 Shares 200 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $587 Shares 2,500 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $586 Shares 1,600 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $585 Shares 500 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $583 Shares 100 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $575 Shares 700 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $573 Shares 1,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $568 Shares 200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $560 Shares 4 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $560 Shares 400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $552 Shares 200 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $551 Shares 90 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $549 Shares 300 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAPAR PARTICIPACOES SA 0.0%
Value $542 Shares 100 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $538 Shares 1,142 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $537 Shares 107 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $537 Shares 100 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— CI&T INC 0.0%
Value $526 Shares 100 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $526 Shares 100 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $520 Shares 700 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $516 Shares 600 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $510 Shares 159 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $506 Shares 200 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $495 Shares 1,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $494 Shares 200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— TORO CORP 0.0%
Value $492 Shares 100 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $486 Shares 119 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $484 Shares 200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $483 Shares 962 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $479 Shares 36 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATION SVCS GROUP INC 0.0%
Value $471 Shares 100 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $470 Shares 150 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $466 Shares 1,800 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $463 Shares 100 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $443 Shares 326 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 0.0%
Value $440 Shares 100 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $418 Shares 100 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $417 Shares 500 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $409 Shares 100 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $408 Shares 300 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $404 Shares 1 Share Price $404.00 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $404 Shares 175 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $400 Shares 100 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $398 Shares 100 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $398 Shares 35 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $391 Shares 489 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $389 Shares 100 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $388 Shares 1,534 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $386 Shares 100 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $380 Shares 1,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $374 Shares 100 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $373 Shares 500 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $370 Shares 17 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— GALERA THERAPEUTICS INC 0.0%
Value $364 Shares 2,500 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $360 Shares 200 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $355 Shares 273 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $342 Shares 100 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $340 Shares 34 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $326 Shares 200 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $326 Shares 62 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $314 Shares 2,751 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $314 Shares 605 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $313 Shares 100 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $306 Shares 109 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $295 Shares 100 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $295 Shares 6 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $290 Shares 27 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $289 Shares 115 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $289 Shares 14 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $288 Shares 89 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— DYNAGAS LNG PARTNERS LP 0.0%
Value $280 Shares 100 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— URGENTLY INC 0.0%
Value $279 Shares 88 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $275 Shares 400 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $274 Shares 39 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $273 Shares 1,000 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— EVAXION BIOTECH A S 0.0%
Value $265 Shares 386 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $263 Shares 373 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $263 Shares 100 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $261 Shares 100 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $261 Shares 100 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $258 Shares 100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $256 Shares 700 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $255 Shares 1,400 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $251 Shares 130 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $250 Shares 100 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $248 Shares 300 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $246 Shares 100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $242 Shares 300 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $241 Shares 100 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $233 Shares 423 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $232 Shares 27 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— NFT LIMITED 0.0%
Value $227 Shares 1,220 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $225 Shares 100 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $213 Shares 105 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $207 Shares 345 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $202 Shares 100 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $187 Shares 100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $186 Shares 100 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $182 Shares 100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $178 Shares 40 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— IGC PHARMA INC 0.0%
Value $168 Shares 600 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— ADC THERAPEUTICS SA 0.0%
Value $166 Shares 100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $163 Shares 165 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $159 Shares 200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $158 Shares 100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $158 Shares 198 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $150 Shares 27 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $150 Shares 100 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $150 Shares 100 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $146 Shares 52 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $145 Shares 200 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $144 Shares 52 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $142 Shares 300 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— DMK PHARMACEUTICALS CORPORAT 0.0%
Value $140 Shares 200 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $136 Shares 900 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $127 Shares 880 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $125 Shares 1,000 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
AUMN GOLDEN MINERALS CO 0.0%
Value $123 Shares 236 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $115 Shares 14 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $113 Shares 746 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $112 Shares 74 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $112 Shares 79 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $112 Shares 247 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $106 Shares 700 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $105 Shares 37 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $103 Shares 100 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $99 Shares 33 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $99 Shares 200 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $98 Shares 1,200 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $96 Shares 300 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $95 Shares 230 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $95 Shares 100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $92 Shares 100 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $91 Shares 864 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $91 Shares 970 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $91 Shares 100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $90 Shares 100 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $88 Shares 129 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $80 Shares 12 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $76 Shares 56 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $76 Shares 196 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $72 Shares 35 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $72 Shares 100 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $69 Shares 50 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $67 Shares 56 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value $66 Shares 94 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $61 Shares 100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $60 Shares 52 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $58 Shares 497 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $58 Shares 6 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CZOOF CAZOO GROUP LTD 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES LTD 0.0%
Value $56 Shares 100 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $56 Shares 80 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $55 Shares 10 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $55 Shares 18 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $54 Shares 100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— C3IS INC 0.0%
Value $54 Shares 101 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $53 Shares 100 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $52 Shares 207 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $49 Shares 14 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $49 Shares 200 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $48 Shares 100 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $47 Shares 47 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $41 Shares 53 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $40 Shares 22 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $40 Shares 51 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $39 Shares 100 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $38 Shares 420 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN DEV CORP 0.0%
Value $36 Shares 26 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $34 Shares 12 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $34 Shares 19 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
HALL HALLMARK FINL SVCS INC 0.0%
Value $29 Shares 29 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $27 Shares 7 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $20 Shares 10 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $18 Shares 100 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $18 Shares 13 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $17 Shares 5 Share Price $3.40 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 —
— CYNGN INC 0.0%
Value $14 Shares 100 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $13 Shares 5 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $12 Shares 100 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $12 Shares 7 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
NEPTF NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $10 Shares 18 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $10 Shares 100 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— DSS INC 0.0%
Value $10 Shares 4 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $9 Shares 1 Share Price $9.00 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 —
— PHUNWARE INC 0.0%
Value $8 Shares 100 Share Price $0.08 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 —
— IM CANNABIS CORP 0.0%
Value $6 Shares 16 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $5 Shares 6 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $2 Shares 1 Share Price $2.00 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 —
— RESHAPE LIFESCIENCES INC 0.0%
Value $1 Shares 3 Share Price $0.33 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 —
— STRATA SKIN SCIENCES INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —