GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $26.04B (100.0% shares, 0.0% debt)

Holdings (6,911)

— NVIDIA CORPORATION 4.4%
Value $1.141B Shares 1,263,200 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 4.2%
Value $1.082B Shares 634,700 Share Price $1704.56 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 3.6%
Value $937M Shares 549,900 Share Price $1704.56 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 2.9%
Value $746M Shares 825,400 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 2.7%
Value $704M Shares 1,450,300 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 2.5%
Value $638M Shares 1,314,900 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.7%
Value $446M Shares 1,060,200 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 1.6%
Value $427M Shares 2,430,800 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.5%
Value $378M Shares 2,207,100 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 1.0%
Value $272M Shares 205,400 Share Price $1325.41 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 1.0%
Value $265M Shares 1,469,000 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.9%
Value $235M Shares 302,700 Share Price $777.96 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.9%
Value $231M Shares 1,311,900 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.8%
Value $206M Shares 488,500 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.7%
Value $190M Shares 1,052,300 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.7%
Value $184M Shares 1,088,500 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $162M Shares 178,934 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.6%
Value $146M Shares 811,900 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $145M Shares 800,975 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.5%
Value $138M Shares 802,300 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.5%
Value $137M Shares 517,200 Share Price $265.12 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.5%
Value $132M Shares 99,900 Share Price $1325.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.4%
Value $112M Shares 661,600 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $107M Shares 1,475,400 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $100M Shares 103,300 Share Price $971.57 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.4%
Value $99.95M Shares 554,100 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.4%
Value $99.39M Shares 98,400 Share Price $1010.03 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.4%
Value $99.08M Shares 650,700 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $98.67M Shares 1,363,533 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.4%
Value $97.13M Shares 4,579,210 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.4%
Value $96.68M Shares 1,753,700 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.4%
Value $95.52M Shares 360,300 Share Price $265.12 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.4%
Value $91.57M Shares 201,300 Share Price $454.87 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $91.02M Shares 669,000 Share Price $136.05 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.3%
Value $90.22M Shares 1,246,800 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.3%
Value $88.98M Shares 584,400 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.3%
Value $85.85M Shares 85,000 Share Price $1010.03 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.3%
Value $85.67M Shares 427,700 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $76.24M Shares 181,225 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.3%
Value $75.02M Shares 77,300 Share Price $970.47 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.3%
Value $73.04M Shares 99,700 Share Price $732.63 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.3%
Value $71.58M Shares 572,700 Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.3%
Value $70.96M Shares 567,700 Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.3%
Value $69.49M Shares 1,704,000 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.3%
Value $68.49M Shares 1,166,200 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.3%
Value $67.26M Shares 366,100 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.3%
Value $67.26M Shares 538,130 Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.3%
Value $66.31M Shares 248,300 Share Price $267.04 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $64.79M Shares 368,547 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.2%
Value $63.68M Shares 547,800 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.2%
Value $63.24M Shares 1,667,700 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.2%
Value $63.09M Shares 478,900 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $62.96M Shares 64,800 Share Price $971.57 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.2%
Value $62.78M Shares 2,073,400 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.2%
Value $61.94M Shares 233,612 Share Price $265.12 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $59.96M Shares 332,406 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.2%
Value $56.97M Shares 164,300 Share Price $346.72 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.2%
Value $56.48M Shares 72,600 Share Price $777.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.2%
Value $54.66M Shares 110,500 Share Price $494.70 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.2%
Value $51.32M Shares 175,600 Share Price $292.23 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.2%
Value $50.66M Shares 1,514,500 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.2%
Value $50.37M Shares 5,836,700 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.2%
Value $49.5M Shares 81,500 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $49.26M Shares 778,900 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.2%
Value $49.08M Shares 107,900 Share Price $454.87 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.2%
Value $47.29M Shares 576,700 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.2%
Value $47.19M Shares 112,900 Share Price $418.01 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.2%
Value $46.89M Shares 699,500 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $46.77M Shares 1,147,000 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.2%
Value $46.71M Shares 174,900 Share Price $267.04 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.2%
Value $46.46M Shares 191,200 Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.2%
Value $45.93M Shares 1,013,900 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.2%
Value $45.55M Shares 75,000 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.2%
Value $45.53M Shares 543,500 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.2%
Value $44.94M Shares 1,421,400 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $44.9M Shares 670,200 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $44.82M Shares 509,800 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.2%
Value $44.73M Shares 339,000 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $44.08M Shares 228,400 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.2%
Value $43.92M Shares 613,800 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.2%
Value $43.49M Shares 1,198,300 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.2%
Value $43.32M Shares 244,200 Share Price $177.38 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.2%
Value $43.23M Shares 329,100 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.2%
Value $42.9M Shares 615,900 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $42.85M Shares 88,254 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.2%
Value $41.96M Shares 184,300 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $41.58M Shares 273,117 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $41.35M Shares 653,800 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $41.32M Shares 303,700 Share Price $136.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.2%
Value $39.29M Shares 820,500 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.1%
Value $38.78M Shares 1,831,700 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $38.74M Shares 188,300 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.1%
Value $37.61M Shares 536,500 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $37.32M Shares 61,457 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.1%
Value $36.92M Shares 440,700 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $36.89M Shares 478,100 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $36.68M Shares 2,331,700 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.1%
Value $36.59M Shares 189,600 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $36.49M Shares 182,200 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $36.32M Shares 1,804,197 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $34.89M Shares 256,433 Share Price $136.05 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $34.64M Shares 478,900 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $33.9M Shares 291,600 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $33.77M Shares 1,495,543 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.1%
Value $33.73M Shares 231,900 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $33.68M Shares 34,700 Share Price $970.47 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $33.34M Shares 272,500 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.1%
Value $32.61M Shares 593,000 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $32.54M Shares 213,200 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $32.36M Shares 113,900 Share Price $284.13 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $31.99M Shares 112,500 Share Price $284.32 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.1%
Value $31.76M Shares 81,300 Share Price $390.65 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $31.74M Shares 512,200 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $31.69M Shares 360,440 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.1%
Value $31.53M Shares 301,400 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.1%
Value $31.32M Shares 554,100 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.1%
Value $30.65M Shares 437,100 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.1%
Value $30.12M Shares 169,800 Share Price $177.38 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $30.05M Shares 410,300 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $29.84M Shares 189,200 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $29.45M Shares 415,500 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.1%
Value $29.32M Shares 1,911,400 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $28.84M Shares 1,432,600 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $27.97M Shares 1,593,000 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $27.83M Shares 388,900 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $27.73M Shares 243,000 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $27.6M Shares 98,900 Share Price $279.08 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.1%
Value $27.57M Shares 607,100 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $27.36M Shares 159,536 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $26.62M Shares 1,156,700 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $26.58M Shares 452,565 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.1%
Value $26.57M Shares 272,400 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.1%
Value $26.21M Shares 335,300 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $26.08M Shares 824,700 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.1%
Value $26.06M Shares 196,000 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $26.05M Shares 86,500 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.1%
Value $25.75M Shares 1,140,600 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.1%
Value $25.27M Shares 557,800 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $24.99M Shares 222,246 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $24.97M Shares 71,700 Share Price $348.26 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.1%
Value $24.53M Shares 45,700 Share Price $536.85 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.1%
Value $24.48M Shares 109,700 Share Price $223.18 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.1%
Value $24.33M Shares 494,600 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $24.29M Shares 469,803 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $24.28M Shares 7,540,300 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $23.82M Shares 1,183,500 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.1%
Value $23.72M Shares 54,400 Share Price $435.94 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $23.45M Shares 48,700 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.1%
Value $23.28M Shares 1,085,600 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.1%
Value $23.15M Shares 1,747,200 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.1%
Value $23.14M Shares 992,800 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $23.09M Shares 27,700 Share Price $833.70 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.04M Shares 299,227 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $23.01M Shares 261,800 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $22.81M Shares 510,200 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $22.81M Shares 46,100 Share Price $494.70 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $22.76M Shares 175,800 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $22.47M Shares 335,349 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $22.46M Shares 1,136,700 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $22.4M Shares 199,200 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.1%
Value $22.39M Shares 1,690,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $22.3M Shares 5,747,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $22.14M Shares 617,700 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $22.07M Shares 1,489,100 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $21.77M Shares 402,000 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $21.7M Shares 164,700 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.1%
Value $21.68M Shares 960,000 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $21.64M Shares 460,200 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.1%
Value $21.59M Shares 4,594,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.1%
Value $21.49M Shares 1,424,900 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.1%
Value $21.45M Shares 4,886,200 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $21.37M Shares 880,900 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.1%
Value $21.29M Shares 518,800 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.1%
Value $21.24M Shares 165,400 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $21.23M Shares 299,500 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.1%
Value $21.19M Shares 1,030,200 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.1%
Value $21.08M Shares 297,400 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $21.07M Shares 333,137 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $21.04M Shares 1,337,806 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $20.96M Shares 104,645 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.1%
Value $20.93M Shares 333,300 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $20.85M Shares 751,200 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $20.6M Shares 1,042,724 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.1%
Value $20.43M Shares 98,800 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $20.27M Shares 77,200 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $20.22M Shares 171,500 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $20.2M Shares 69,500 Share Price $290.63 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $20.03M Shares 279,894 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $19.95M Shares 76,000 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $19.82M Shares 437,100 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.1%
Value $19.73M Shares 932,100 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $19.68M Shares 61,400 Share Price $320.59 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $19.59M Shares 116,082 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.1%
Value $19.39M Shares 631,300 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.1%
Value $19.31M Shares 125,300 Share Price $154.15 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.1%
Value $19.31M Shares 825,900 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.1%
Value $19.27M Shares 236,000 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.1%
Value $19.1M Shares 91,600 Share Price $208.55 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $19.1M Shares 281,400 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $19.01M Shares 163,500 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $18.97M Shares 83,300 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $18.93M Shares 154,700 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.1%
Value $18.89M Shares 484,500 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $18.87M Shares 526,500 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $18.59M Shares 303,800 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $18.58M Shares 157,600 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $18.53M Shares 319,700 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $18.46M Shares 69,500 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $18.38M Shares 2,220,200 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.1%
Value $18.36M Shares 324,900 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $18.35M Shares 112,400 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.1%
Value $18.19M Shares 109,000 Share Price $166.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $18.11M Shares 64,100 Share Price $282.49 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $18.1M Shares 2,882,144 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.1%
Value $18.08M Shares 1,024,000 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.1%
Value $18.05M Shares 841,300 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.1%
Value $18.03M Shares 1,698,900 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.1%
Value $17.68M Shares 917,700 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $17.67M Shares 60,800 Share Price $290.63 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $17.67M Shares 42,300 Share Price $417.69 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.1%
Value $17.63M Shares 102,500 Share Price $171.98 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.62M Shares 994,000 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $17.62M Shares 156,300 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $17.57M Shares 242,900 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.1%
Value $17.56M Shares 78,100 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $17.52M Shares 106,200 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $17.39M Shares 1,132,600 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.1%
Value $17.35M Shares 1,100,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $17.31M Shares 41,400 Share Price $418.01 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.1%
Value $17.18M Shares 1,205,400 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $17.15M Shares 618,133 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.1%
Value $17.14M Shares 554,200 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.1%
Value $17.05M Shares 2,741,600 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $17.03M Shares 84,500 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $17.02M Shares 131,500 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $16.92M Shares 609,600 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $16.84M Shares 227,200 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $16.83M Shares 244,500 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $16.8M Shares 531,275 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $16.78M Shares 99,100 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.1%
Value $16.66M Shares 204,000 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $16.55M Shares 126,000 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $16.53M Shares 266,800 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $16.52M Shares 82,000 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $16.51M Shares 613,800 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $16.41M Shares 756,600 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $16.25M Shares 1,605,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $16.22M Shares 452,517 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.1%
Value $16.18M Shares 94,800 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.1%
Value $16.13M Shares 752,400 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $16.13M Shares 397,400 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.1%
Value $16.13M Shares 81,500 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $16.11M Shares 34,700 Share Price $464.32 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $16.02M Shares 584,800 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $16.02M Shares 452,700 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $15.71M Shares 246,500 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.1%
Value $15.62M Shares 265,700 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $15.55M Shares 202,000 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $15.5M Shares 845,000 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $15.43M Shares 259,100 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.1%
Value $15.42M Shares 1,924,500 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $15.42M Shares 562,800 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.1%
Value $15.41M Shares 185,800 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.1%
Value $15.35M Shares 77,600 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.1%
Value $15.29M Shares 720,800 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $15.26M Shares 933,800 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $15.25M Shares 3,930,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.1%
Value $15.23M Shares 98,800 Share Price $154.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $15.22M Shares 102,400 Share Price $148.63 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $15.08M Shares 4,053,500 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.1%
Value $15.07M Shares 490,500 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.1%
Value $15.04M Shares 752,200 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $14.99M Shares 127,190 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.1%
Value $14.95M Shares 66,500 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $14.91M Shares 243,900 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $14.9M Shares 88,000 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.1%
Value $14.88M Shares 567,000 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $14.88M Shares 153,900 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.1%
Value $14.83M Shares 212,900 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $14.73M Shares 486,400 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $14.67M Shares 438,700 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $14.63M Shares 311,100 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $14.62M Shares 105,200 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $14.62M Shares 252,200 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.1%
Value $14.58M Shares 501,300 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $14.52M Shares 3,088,521 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $14.5M Shares 289,600 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.1%
Value $14.49M Shares 40,400 Share Price $358.64 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $14.46M Shares 884,700 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $14.42M Shares 1,085,900 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $14.42M Shares 127,900 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $14.3M Shares 1,637,915 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.1%
Value $14.29M Shares 245,100 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.1%
Value $14.17M Shares 2,725,600 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $14.17M Shares 150,500 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $14.15M Shares 38,966 Share Price $363.19 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $14.15M Shares 133,400 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $14.1M Shares 1,703,300 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.1%
Value $14.07M Shares 338,500 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $14.06M Shares 246,160 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.1%
Value $14.04M Shares 195,700 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $13.95M Shares 48,100 Share Price $289.98 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.1%
Value $13.93M Shares 1,312,500 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $13.91M Shares 214,000 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.88M Shares 43,298 Share Price $320.59 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $13.79M Shares 107,900 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $13.76M Shares 39,685 Share Price $346.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.1%
Value $13.75M Shares 69,600 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $13.67M Shares 360,510 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $13.65M Shares 249,000 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $13.63M Shares 39,300 Share Price $346.72 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $13.61M Shares 176,800 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $13.57M Shares 862,600 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $13.56M Shares 464,600 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $13.48M Shares 70,000 Share Price $192.63 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $13.44M Shares 189,400 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $13.41M Shares 65,200 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.1%
Value $13.4M Shares 574,900 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.1%
Value $13.36M Shares 77,700 Share Price $171.98 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.1%
Value $13.35M Shares 166,500 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.1%
Value $13.34M Shares 877,200 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.1%
Value $13.29M Shares 226,100 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.1%
Value $13.23M Shares 187,500 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $13.22M Shares 1,055,900 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.1%
Value $13.15M Shares 340,600 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $13.13M Shares 212,758 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $13.08M Shares 477,381 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $13.06M Shares 154,443 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $12.97M Shares 202,000 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.85M Shares 1,035,300 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $12.84M Shares 1,730,500 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $12.82M Shares 908,000 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $12.82M Shares 988,900 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $12.81M Shares 97,100 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $12.8M Shares 629,800 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $12.78M Shares 36,800 Share Price $347.16 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $12.77M Shares 289,100 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $12.77M Shares 208,700 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $12.71M Shares 279,500 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $12.7M Shares 2,022,300 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $12.66M Shares 96,600 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.6M Shares 144,300 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $12.53M Shares 103,600 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $12.53M Shares 20,000 Share Price $626.56 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $12.53M Shares 233,300 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $12.52M Shares 26,000 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $12.51M Shares 288,300 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $12.51M Shares 162,100 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $12.46M Shares 116,900 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $12.43M Shares 459,300 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $12.4M Shares 123,300 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $12.4M Shares 8,200 Share Price $1511.96 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $12.38M Shares 57,500 Share Price $215.29 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $12.38M Shares 292,200 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $12.36M Shares 743,020 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $12.27M Shares 380,600 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $12.26M Shares 18,100 Share Price $677.42 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $12.24M Shares 269,825 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $12.07M Shares 24,396 Share Price $494.70 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $12.06M Shares 281,200 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $12.04M Shares 282,495 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $11.92M Shares 316,300 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $11.91M Shares 41,100 Share Price $289.74 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $11.91M Shares 5,339,800 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $11.88M Shares 97,130 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $11.88M Shares 805,500 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $11.88M Shares 970,300 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $11.83M Shares 417,700 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $11.8M Shares 399,700 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $11.79M Shares 59,500 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $11.73M Shares 85,300 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $11.71M Shares 445,926 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $11.68M Shares 232,700 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $11.68M Shares 40,300 Share Price $289.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $11.67M Shares 74,000 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $11.66M Shares 1,335,500 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $11.65M Shares 185,500 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.62M Shares 35,080 Share Price $331.17 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $11.57M Shares 83,200 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $11.54M Shares 11,429 Share Price $1010.03 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.53M Shares 43,171 Share Price $267.04 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $11.46M Shares 158,700 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $11.46M Shares 673,500 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $11.45M Shares 83,300 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $11.44M Shares 149,200 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $11.38M Shares 69,000 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $11.35M Shares 141,600 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $11.35M Shares 714,200 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $11.35M Shares 210,000 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $11.35M Shares 528,700 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $11.35M Shares 521,372 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $11.34M Shares 88,325 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11.32M Shares 85,300 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $11.27M Shares 1,291,100 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $11.26M Shares 428,900 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $11.25M Shares 296,800 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $11.25M Shares 374,000 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $11.17M Shares 60,800 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $11.17M Shares 31,200 Share Price $357.87 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $11.11M Shares 39,100 Share Price $284.13 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $11.1M Shares 630,400 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $11.07M Shares 20,628 Share Price $536.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.02M Shares 305,500 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $11M Shares 298,000 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $10.94M Shares 60,100 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $10.9M Shares 194,300 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $10.9M Shares 240,231 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $10.85M Shares 169,000 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $10.84M Shares 14,800 Share Price $732.63 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $10.78M Shares 34,478 Share Price $312.68 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $10.77M Shares 38,200 Share Price $281.95 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $10.71M Shares 1,467,100 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $10.67M Shares 217,500 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $10.65M Shares 747,500 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $10.62M Shares 15,200 Share Price $698.57 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $10.56M Shares 224,000 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $10.54M Shares 182,700 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $10.52M Shares 643,953 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $10.44M Shares 342,200 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $10.41M Shares 207,900 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.36M Shares 734,100 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $10.36M Shares 588,400 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.35M Shares 47,200 Share Price $219.31 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $10.33M Shares 31,500 Share Price $327.92 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $10.3M Shares 36,900 Share Price $279.08 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $10.26M Shares 71,200 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $10.21M Shares 856,200 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $10.21M Shares 149,800 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $10.21M Shares 671,100 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $10.21M Shares 768,619 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $10.18M Shares 57,395 Share Price $177.38 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10.16M Shares 634,000 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.16M Shares 303,824 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $10.16M Shares 87,400 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $10.12M Shares 477,100 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $10.11M Shares 271,200 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.0%
Value $10.09M Shares 103,500 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $10.09M Shares 234,400 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $10.08M Shares 205,000 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $10.07M Shares 1,710,500 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $10.06M Shares 376,900 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $10.06M Shares 360,900 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $10.06M Shares 94,800 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $10.05M Shares 98,300 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $10.03M Shares 360,900 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $10.02M Shares 602,400 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $10.01M Shares 98,700 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $10M Shares 156,500 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $9.998M Shares 63,200 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.0%
Value $9.943M Shares 201,600 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $9.932M Shares 219,000 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $9.889M Shares 1,322,100 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $9.87M Shares 42,600 Share Price $231.69 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $9.865M Shares 60,800 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.856M Shares 698,534 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $9.843M Shares 37,300 Share Price $263.90 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $9.802M Shares 80,400 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $9.799M Shares 619,800 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $9.784M Shares 1,210,900 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $9.776M Shares 481,800 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $9.77M Shares 195,091 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $9.76M Shares 145,700 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.693M Shares 63,500 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $9.628M Shares 83,100 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $9.614M Shares 46,100 Share Price $208.55 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $9.586M Shares 1,069,900 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $9.581M Shares 642,600 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $9.577M Shares 2,037,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $9.52M Shares 255,300 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $9.494M Shares 119,500 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.433M Shares 108,000 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.381M Shares 77,900 Share Price $120.42 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $9.349M Shares 186,300 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $9.34M Shares 239,600 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $9.3M Shares 1,168,400 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $9.273M Shares 22,200 Share Price $417.69 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $9.259M Shares 121,600 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $9.252M Shares 608,282 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $9.24M Shares 9,600 Share Price $962.49 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $9.205M Shares 942,200 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $9.137M Shares 138,300 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $9.117M Shares 457,900 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $9.116M Shares 26,300 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $9.097M Shares 701,400 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $9.085M Shares 684,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $9.078M Shares 191,200 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $9.072M Shares 210,400 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $9.072M Shares 356,900 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $9.068M Shares 36,600 Share Price $247.77 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $9.05M Shares 49,700 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $9.026M Shares 26,000 Share Price $347.16 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $9.016M Shares 201,700 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $9.009M Shares 15,400 Share Price $585.00 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.99M Shares 1,231,467 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.98M Shares 138,181 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.971M Shares 100,000 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $8.969M Shares 151,300 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8.951M Shares 884,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $8.93M Shares 133,200 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.93M Shares 2,773,163 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $8.909M Shares 35,400 Share Price $251.68 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $8.876M Shares 269,300 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $8.866M Shares 290,700 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $8.857M Shares 27,200 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $8.851M Shares 723,093 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $8.828M Shares 217,500 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.0%
Value $8.825M Shares 29,300 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $8.82M Shares 22,100 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $8.816M Shares 97,900 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $8.801M Shares 65,700 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $8.762M Shares 483,000 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $8.748M Shares 437,600 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $8.644M Shares 100,400 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $8.637M Shares 1,183,200 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.636M Shares 95,000 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $8.62M Shares 398,900 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $8.591M Shares 174,300 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $8.578M Shares 122,600 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $8.554M Shares 219,500 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $8.533M Shares 31,400 Share Price $271.76 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $8.5M Shares 314,000 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $8.494M Shares 1,581,800 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $8.485M Shares 148,100 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $8.479M Shares 63,700 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $8.458M Shares 141,800 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $8.406M Shares 179,200 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $8.402M Shares 1,151,000 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $8.387M Shares 170,500 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.386M Shares 424,200 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $8.365M Shares 11,600 Share Price $721.11 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $8.361M Shares 757,300 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $8.342M Shares 396,500 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.326M Shares 81,400 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $8.244M Shares 22,700 Share Price $363.19 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $8.237M Shares 38,200 Share Price $215.63 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.23M Shares 468,700 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $8.215M Shares 133,100 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $8.215M Shares 126,400 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $8.184M Shares 217,209 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.179M Shares 377,100 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $8.17M Shares 120,700 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.0%
Value $8.152M Shares 354,300 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $8.091M Shares 29,300 Share Price $276.16 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $8.075M Shares 30,600 Share Price $263.90 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $8.056M Shares 75,600 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.042M Shares 171,023 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $8.021M Shares 278,800 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.01M Shares 382,700 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $8.006M Shares 190,800 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $7.995M Shares 403,800 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $7.995M Shares 287,700 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $7.992M Shares 116,300 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7.987M Shares 2,635,963 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.0%
Value $7.969M Shares 350,300 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.915M Shares 23,900 Share Price $331.17 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $7.854M Shares 476,300 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $7.838M Shares 137,200 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7.823M Shares 2,429,500 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $7.815M Shares 112,900 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $7.791M Shares 64,400 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $7.733M Shares 13,219 Share Price $585.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $7.707M Shares 133,600 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $7.692M Shares 576,600 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $7.676M Shares 37,400 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $7.652M Shares 698,800 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $7.641M Shares 112,100 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $7.637M Shares 3,182,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $7.633M Shares 205,900 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $7.599M Shares 71,800 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $7.587M Shares 186,915 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $7.543M Shares 483,184 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $7.536M Shares 452,900 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $7.528M Shares 91,800 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $7.528M Shares 109,000 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $7.525M Shares 73,400 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $7.478M Shares 178,000 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $7.43M Shares 37,900 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $7.403M Shares 73,600 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7.4M Shares 358,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $7.399M Shares 185,200 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $7.394M Shares 64,800 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $7.33M Shares 169,200 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $7.308M Shares 49,300 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.302M Shares 25,126 Share Price $290.63 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $7.292M Shares 423,200 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $7.266M Shares 203,200 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $7.265M Shares 79,300 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $7.265M Shares 122,000 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.256M Shares 68,600 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $7.253M Shares 64,500 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.233M Shares 488,038 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $7.217M Shares 28,900 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $7.203M Shares 71,400 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $7.196M Shares 23,000 Share Price $312.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $7.188M Shares 354,100 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.188M Shares 482,400 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $7.177M Shares 207,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $7.164M Shares 1,550,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $7.151M Shares 252,700 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $7.129M Shares 22,800 Share Price $312.68 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $7.129M Shares 191,167 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $7.12M Shares 82,400 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $7.117M Shares 159,223 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $7.113M Shares 55,400 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $7.101M Shares 389,100 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.065M Shares 163,842 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.032M Shares 19,191 Share Price $366.40 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $7.03M Shares 72,600 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $7.022M Shares 178,400 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $7.015M Shares 77,900 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $7.003M Shares 25,357 Share Price $276.16 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $6.987M Shares 1,293,900 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $6.985M Shares 323,232 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $6.968M Shares 21,400 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $6.957M Shares 192,300 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $6.926M Shares 226,400 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $6.925M Shares 18,900 Share Price $366.40 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $6.922M Shares 90,700 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $6.91M Shares 190,100 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $6.903M Shares 98,537 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $6.881M Shares 164,000 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $6.853M Shares 528,800 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $6.852M Shares 725,100 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.849M Shares 101,400 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $6.848M Shares 181,200 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $6.846M Shares 1,414,400 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $6.839M Shares 22,707 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $6.816M Shares 150,100 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.816M Shares 609,100 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $6.814M Shares 184,600 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $6.783M Shares 85,000 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.781M Shares 117,781 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $6.768M Shares 135,600 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $6.751M Shares 138,900 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $6.748M Shares 137,500 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $6.744M Shares 447,200 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $6.742M Shares 294,300 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $6.741M Shares 118,000 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $6.738M Shares 171,200 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $6.731M Shares 230,600 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $6.72M Shares 69,400 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $6.717M Shares 288,147 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $6.703M Shares 276,300 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $6.68M Shares 86,400 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $6.658M Shares 179,600 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $6.656M Shares 1,059,800 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $6.642M Shares 104,200 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $6.639M Shares 432,500 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $6.638M Shares 436,400 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $6.634M Shares 86,000 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $6.623M Shares 5,300 Share Price $1249.61 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $6.606M Shares 582,000 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $6.596M Shares 331,300 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $6.593M Shares 40,800 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $6.577M Shares 94,000 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $6.53M Shares 507,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $6.53M Shares 1,800 Share Price $3627.88 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $6.529M Shares 90,900 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $6.525M Shares 120,500 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $6.516M Shares 366,300 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.515M Shares 461,390 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $6.508M Shares 120,300 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $6.507M Shares 1,309,300 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $6.494M Shares 112,700 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $6.48M Shares 92,500 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $6.467M Shares 982,800 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $6.455M Shares 668,900 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $6.44M Shares 456,100 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $6.438M Shares 40,700 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $6.43M Shares 348,500 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.426M Shares 118,500 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $6.419M Shares 176,600 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $6.414M Shares 394,000 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.394M Shares 48,532 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $6.391M Shares 2,242,300 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $6.384M Shares 80,000 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $6.361M Shares 32,100 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $6.361M Shares 1,186,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $6.351M Shares 49,900 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $6.335M Shares 11,800 Share Price $536.85 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.331M Shares 16,000 Share Price $395.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $6.33M Shares 423,400 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.326M Shares 15,133 Share Price $418.01 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.322M Shares 125,983 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $6.308M Shares 517,500 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $6.308M Shares 22,373 Share Price $281.95 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $6.302M Shares 68,900 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $6.282M Shares 252,100 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $6.279M Shares 1,313,700 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $6.272M Shares 572,800 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.256M Shares 443,400 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $6.255M Shares 780,872 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $6.252M Shares 88,200 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $6.25M Shares 395,300 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $6.237M Shares 428,100 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $6.22M Shares 167,800 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.188M Shares 22,500 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $6.178M Shares 35,300 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $6.168M Shares 1,290,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $6.165M Shares 204,000 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $6.156M Shares 59,500 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $6.147M Shares 52,882 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $6.121M Shares 395,700 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $6.109M Shares 367,770 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.088M Shares 74,245 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.088M Shares 26,500 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $6.079M Shares 113,100 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $6.077M Shares 236,200 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $6.066M Shares 134,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $6.063M Shares 666,300 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $6.062M Shares 86,600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $6.054M Shares 48,200 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.042M Shares 288,700 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.042M Shares 167,500 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.038M Shares 22,878 Share Price $263.90 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $6.037M Shares 211,000 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $6.036M Shares 116,100 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $6.033M Shares 19,000 Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $6.016M Shares 33,039 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $5.996M Shares 436,700 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $5.986M Shares 110,550 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.973M Shares 28,000 Share Price $213.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $5.971M Shares 140,100 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5.97M Shares 389,154 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.945M Shares 148,400 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.944M Shares 43,100 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $5.938M Shares 70,200 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $5.937M Shares 17,800 Share Price $333.53 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $5.926M Shares 348,400 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $5.921M Shares 98,400 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $5.919M Shares 33,400 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $5.883M Shares 33,200 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $5.883M Shares 1,307,300 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $5.878M Shares 880,000 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $5.869M Shares 36,500 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.0%
Value $5.868M Shares 163,400 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $5.862M Shares 74,100 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $5.856M Shares 311,500 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.855M Shares 468,800 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $5.848M Shares 110,800 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $5.841M Shares 991,600 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $5.833M Shares 108,600 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $5.811M Shares 49,500 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $5.81M Shares 390,993 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $5.795M Shares 1,091,400 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $5.794M Shares 107,100 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.777M Shares 60,900 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.759M Shares 27,000 Share Price $213.31 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $5.752M Shares 128,000 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $5.733M Shares 822,500 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.714M Shares 753,800 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $5.713M Shares 187,200 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $5.694M Shares 94,300 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $5.672M Shares 176,200 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $5.672M Shares 235,735 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.647M Shares 245,410 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.63M Shares 17,000 Share Price $331.17 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.626M Shares 26,400 Share Price $213.10 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $5.626M Shares 377,300 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $5.621M Shares 74,300 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.617M Shares 258,975 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $5.614M Shares 338,400 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $5.613M Shares 25,152 Share Price $223.18 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $5.608M Shares 122,500 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $5.605M Shares 120,700 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $5.601M Shares 203,300 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $5.599M Shares 1,117,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $5.598M Shares 380,800 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $5.583M Shares 486,300 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $5.551M Shares 34,010 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $5.547M Shares 161,100 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $5.544M Shares 200,800 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $5.541M Shares 427,200 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.538M Shares 12,900 Share Price $429.32 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $5.512M Shares 45,700 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $5.496M Shares 15,000 Share Price $366.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $5.494M Shares 36,900 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $5.47M Shares 36,800 Share Price $148.63 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $5.463M Shares 13,300 Share Price $410.74 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $5.46M Shares 202,600 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $5.443M Shares 118,900 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $5.431M Shares 1,321,300 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.418M Shares 62,400 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $5.408M Shares 1,315,700 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $5.399M Shares 387,000 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $5.367M Shares 472,900 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $5.365M Shares 263,900 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $5.362M Shares 93,600 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $5.35M Shares 576,500 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $5.328M Shares 111,300 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $5.327M Shares 43,100 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $5.304M Shares 5,100,300 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $5.302M Shares 2,015,795 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.288M Shares 87,000 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $5.278M Shares 78,400 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $5.277M Shares 1,685,800 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $5.252M Shares 195,300 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $5.249M Shares 972,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $5.245M Shares 683,000 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.241M Shares 183,900 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $5.233M Shares 51,600 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $5.223M Shares 7,129 Share Price $732.63 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $5.219M Shares 59,700 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $5.217M Shares 10,900 Share Price $478.66 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.206M Shares 96,000 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $5.193M Shares 50,800 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $5.192M Shares 26,905 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $5.174M Shares 26,600 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $5.173M Shares 146,200 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5.172M Shares 1,068,600 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $5.148M Shares 15,700 Share Price $327.92 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $5.129M Shares 55,600 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $5.12M Shares 7,100 Share Price $721.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.108M Shares 226,100 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $5.081M Shares 137,700 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $5.069M Shares 305,200 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $5.057M Shares 44,858 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.052M Shares 1,288,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $5.051M Shares 255,100 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $5.029M Shares 57,700 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $5.028M Shares 53,500 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $5.021M Shares 420,500 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $5.013M Shares 75,700 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $5.01M Shares 14,000 Share Price $357.87 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $5.008M Shares 149,500 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $4.991M Shares 43,915 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $4.987M Shares 99,700 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $4.981M Shares 68,000 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.98M Shares 52,500 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $4.977M Shares 30,800 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $4.962M Shares 17,600 Share Price $281.95 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $4.953M Shares 133,100 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.942M Shares 1,700 Share Price $2906.77 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $4.92M Shares 440,900 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $4.914M Shares 1,882,900 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $4.91M Shares 800,900 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $4.909M Shares 12,300 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $4.907M Shares 319,900 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.905M Shares 3,000 Share Price $1635.00 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.905M Shares 42,981 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $4.888M Shares 23,700 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $4.886M Shares 183,000 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $4.868M Shares 169,200 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $4.864M Shares 71,200 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $4.862M Shares 86,400 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.857M Shares 32,500 Share Price $149.45 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.843M Shares 89,314 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.832M Shares 320,451 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $4.819M Shares 256,354 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $4.805M Shares 23,300 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $4.795M Shares 1,453,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $4.793M Shares 45,000 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $4.78M Shares 74,800 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $4.78M Shares 1,055,100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $4.779M Shares 482,700 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.778M Shares 62,100 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $4.766M Shares 11,600 Share Price $410.83 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $4.755M Shares 72,800 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $4.748M Shares 237,500 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $4.742M Shares 51,400 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $4.738M Shares 1,509,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $4.727M Shares 6,200 Share Price $762.40 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $4.718M Shares 69,500 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $4.716M Shares 183,300 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $4.709M Shares 81,800 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4.703M Shares 132,300 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $4.693M Shares 9,300 Share Price $504.60 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.686M Shares 384,381 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $4.685M Shares 95,400 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $4.679M Shares 908,497 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $4.672M Shares 177,500 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.671M Shares 97,562 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $4.657M Shares 69,200 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $4.65M Shares 373,800 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $4.644M Shares 195,700 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $4.634M Shares 152,600 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4.624M Shares 238,949 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $4.62M Shares 20,700 Share Price $223.18 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $4.607M Shares 104,300 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $4.598M Shares 30,000 Share Price $153.28 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $4.593M Shares 88,500 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $4.592M Shares 143,800 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $4.578M Shares 121,500 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $4.569M Shares 76,600 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $4.567M Shares 189,800 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $4.559M Shares 453,600 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $4.537M Shares 40,000 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $4.532M Shares 176,600 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $4.53M Shares 258,400 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $4.528M Shares 21,000 Share Price $215.63 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $4.527M Shares 57,600 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $4.518M Shares 32,900 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $4.517M Shares 118,300 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.507M Shares 23,600 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $4.5M Shares 687,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $4.499M Shares 322,500 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $4.493M Shares 271,500 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $4.49M Shares 340,700 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $4.489M Shares 997,540 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4.474M Shares 88,200 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $4.472M Shares 139,100 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.468M Shares 291,061 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $4.466M Shares 17,700 Share Price $252.31 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.455M Shares 34,200 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $4.444M Shares 102,400 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $4.438M Shares 68,100 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $4.426M Shares 1,066,500 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $4.421M Shares 269,400 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $4.42M Shares 102,500 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $4.419M Shares 1,284,500 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $4.414M Shares 220,800 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $4.413M Shares 26,200 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $4.382M Shares 197,400 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $4.375M Shares 192,900 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $4.372M Shares 50,600 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $4.363M Shares 26,100 Share Price $167.15 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.357M Shares 326,600 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.355M Shares 13,716 Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $4.342M Shares 101,000 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $4.338M Shares 47,019 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $4.336M Shares 4,927,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.336M Shares 27,707 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $4.329M Shares 26,500 Share Price $163.34 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $4.312M Shares 207,100 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $4.309M Shares 65,100 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $4.296M Shares 312,900 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $4.288M Shares 24,500 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $4.286M Shares 55,900 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $4.275M Shares 44,200 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $4.268M Shares 1,240,800 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $4.262M Shares 348,200 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.261M Shares 187,400 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $4.252M Shares 38,000 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $4.232M Shares 10,300 Share Price $410.83 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $4.228M Shares 952,200 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $4.221M Shares 254,100 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $4.217M Shares 182,400 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $4.2M Shares 777,854 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $4.187M Shares 52,500 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $4.184M Shares 297,600 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $4.182M Shares 59,700 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $4.18M Shares 664,500 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $4.176M Shares 34,100 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.173M Shares 75,700 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $4.169M Shares 25,800 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.164M Shares 84,200 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $4.151M Shares 272,900 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $4.144M Shares 75,600 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $4.138M Shares 16,700 Share Price $247.77 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.135M Shares 69,320 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.131M Shares 75,129 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $4.115M Shares 516,900 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $4.11M Shares 337,200 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $4.107M Shares 162,600 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $4.103M Shares 80,300 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $4.101M Shares 194,900 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.094M Shares 93,591 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $4.093M Shares 352,200 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $4.087M Shares 2,688,638 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $4.086M Shares 908,100 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $4.084M Shares 9,600 Share Price $425.45 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.069M Shares 47,085 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $4.064M Shares 364,200 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.046M Shares 556,600 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.039M Shares 18,936 Share Price $213.31 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $4.033M Shares 8,375 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $4.032M Shares 54,400 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $4.028M Shares 10,500 Share Price $383.60 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $4.019M Shares 207,700 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $4.017M Shares 17,300 Share Price $232.19 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.009M Shares 43,871 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $4.009M Shares 681,800 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $4.001M Shares 66,000 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $4M Shares 135,600 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $3.995M Shares 28,800 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $3.994M Shares 110,100 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $3.99M Shares 32,700 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $3.979M Shares 102,100 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $3.974M Shares 83,000 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $3.972M Shares 48,100 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $3.963M Shares 136,000 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $3.948M Shares 37,500 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $3.94M Shares 198,900 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $3.937M Shares 61,800 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $3.934M Shares 121,200 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $3.928M Shares 594,300 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.928M Shares 833,965 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $3.924M Shares 135,300 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $3.92M Shares 250,800 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $3.912M Shares 100,354 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $3.909M Shares 113,900 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $3.9M Shares 67,600 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $3.896M Shares 204,300 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $3.895M Shares 501,300 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.894M Shares 133,406 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $3.889M Shares 91,800 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $3.886M Shares 61,000 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $3.885M Shares 97,900 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $3.884M Shares 66,600 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $3.883M Shares 26,700 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $3.875M Shares 188,400 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.871M Shares 80,875 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.857M Shares 13,300 Share Price $289.98 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $3.855M Shares 210,400 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.852M Shares 442,200 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $3.849M Shares 100,800 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $3.841M Shares 337,800 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $3.838M Shares 139,400 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $3.835M Shares 5,900 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $3.834M Shares 102,900 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.829M Shares 69,500 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $3.826M Shares 40,300 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $3.819M Shares 63,000 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.813M Shares 622,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $3.81M Shares 71,800 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $3.799M Shares 548,200 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $3.785M Shares 19,400 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $3.776M Shares 275,000 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $3.769M Shares 11,300 Share Price $333.53 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.768M Shares 62,000 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $3.766M Shares 30,400 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $3.762M Shares 55,900 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $3.746M Shares 179,900 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $3.743M Shares 29,800 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $3.721M Shares 85,298 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $3.71M Shares 429,900 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $3.71M Shares 240,900 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $3.709M Shares 182,800 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $3.7M Shares 225,500 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $3.699M Shares 36,900 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $3.691M Shares 99,200 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.691M Shares 613,118 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $3.68M Shares 19,600 Share Price $187.76 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $3.679M Shares 162,300 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.679M Shares 129,800 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $3.678M Shares 26,700 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $3.673M Shares 235,300 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $3.668M Shares 248,700 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $3.652M Shares 23,400 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.652M Shares 46,160 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $3.652M Shares 34,300 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $3.64M Shares 12,100 Share Price $300.86 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $3.631M Shares 66,393 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $3.629M Shares 70,200 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $3.616M Shares 38,400 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.612M Shares 69,474 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.609M Shares 18,267 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $3.592M Shares 133,300 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.591M Shares 242,300 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $3.591M Shares 448,300 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $3.587M Shares 65,067 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $3.587M Shares 10,300 Share Price $348.26 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.587M Shares 34,068 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $3.586M Shares 19,100 Share Price $187.76 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $3.586M Shares 142,800 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $3.585M Shares 51,900 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $3.581M Shares 49,600 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $3.578M Shares 183,300 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $3.575M Shares 5,500 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $3.572M Shares 81,900 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $3.568M Shares 129,800 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $3.557M Shares 112,497 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $3.557M Shares 18,000 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $3.555M Shares 269,700 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $3.554M Shares 12,500 Share Price $284.32 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $3.552M Shares 283,700 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $3.545M Shares 243,276 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $3.544M Shares 688,200 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $3.541M Shares 252,600 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.538M Shares 1,335,000 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.529M Shares 82,800 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $3.525M Shares 33,083 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $3.52M Shares 20,800 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $3.511M Shares 69,900 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.511M Shares 178,300 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $3.507M Shares 195,600 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $3.504M Shares 350,800 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $3.503M Shares 109,700 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.503M Shares 362,969 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.5M Shares 153,900 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $3.495M Shares 40,700 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.492M Shares 602,155 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $3.491M Shares 8,500 Share Price $410.74 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.486M Shares 121,168 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.479M Shares 299,370 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.478M Shares 43,400 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.476M Shares 308,400 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $3.473M Shares 73,700 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $3.471M Shares 2,892,800 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $3.471M Shares 762,800 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $3.468M Shares 179,200 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $3.456M Shares 107,500 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $3.454M Shares 43,871 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.453M Shares 102,181 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $3.453M Shares 113,200 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $3.449M Shares 27,100 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $3.438M Shares 164,200 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $3.425M Shares 49,600 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $3.418M Shares 94,600 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $3.411M Shares 154,400 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $3.407M Shares 191,526 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.403M Shares 43,900 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.397M Shares 373,303 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $3.378M Shares 200,000 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $3.373M Shares 219,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $3.371M Shares 834,300 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.364M Shares 81,300 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $3.355M Shares 25,200 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $3.354M Shares 712,000 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $3.344M Shares 1,257,200 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $3.341M Shares 588,200 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $3.339M Shares 30,700 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $3.336M Shares 1,350,600 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.332M Shares 136,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $3.332M Shares 130,300 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $3.325M Shares 43,000 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $3.314M Shares 10,600 Share Price $312.68 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $3.311M Shares 378,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $3.31M Shares 155,600 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $3.308M Shares 667,000 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.307M Shares 36,300 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $3.296M Shares 164,900 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $3.296M Shares 152,500 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $3.295M Shares 82,800 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $3.294M Shares 138,000 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $3.279M Shares 245,800 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.271M Shares 92,000 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $3.269M Shares 47,900 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.267M Shares 74,700 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.256M Shares 275,000 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $3.255M Shares 54,100 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $3.245M Shares 179,100 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $3.244M Shares 14,000 Share Price $231.69 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $3.243M Shares 446,700 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $3.241M Shares 119,900 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $3.24M Shares 15,200 Share Price $213.15 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $3.238M Shares 128,200 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.225M Shares 24,300 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $3.219M Shares 64,500 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $3.214M Shares 221,800 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $3.213M Shares 41,100 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $3.212M Shares 216,000 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.209M Shares 99,500 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.208M Shares 16,800 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $3.206M Shares 10,300 Share Price $311.28 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $3.205M Shares 67,500 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $3.203M Shares 359,900 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.201M Shares 48,967 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $3.19M Shares 16,400 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.188M Shares 35,000 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $3.185M Shares 200,200 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $3.182M Shares 200,000 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $3.178M Shares 342,500 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $3.155M Shares 40,900 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.154M Shares 279,900 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $3.152M Shares 186,600 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $3.15M Shares 309,459 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $3.138M Shares 73,000 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $3.138M Shares 609,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $3.12M Shares 87,500 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $3.117M Shares 108,500 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $3.116M Shares 24,700 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $3.109M Shares 80,500 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $3.1M Shares 28,500 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $3.085M Shares 422,600 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.084M Shares 8,898 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $3.083M Shares 38,900 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $3.069M Shares 36,645 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.064M Shares 698,000 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $3.058M Shares 15,600 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $3.058M Shares 265,900 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $3.053M Shares 512,300 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $3.051M Shares 392,700 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $3.039M Shares 80,900 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $3.038M Shares 1,066,100 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $3.035M Shares 71,800 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $3.033M Shares 69,800 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $3.025M Shares 59,200 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $3.022M Shares 54,000 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $3.018M Shares 97,600 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $3.013M Shares 8,400 Share Price $358.64 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $3.013M Shares 50,000 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $3.012M Shares 416,600 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $3.006M Shares 15,200 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $3.006M Shares 304,900 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $3.005M Shares 701,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $2.997M Shares 88,700 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $2.99M Shares 20,100 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $2.988M Shares 71,900 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $2.988M Shares 51,400 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.985M Shares 20,100 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $2.984M Shares 83,100 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $2.984M Shares 34,200 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $2.98M Shares 43,300 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $2.973M Shares 18,600 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.972M Shares 160,800 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $2.971M Shares 105,000 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $2.971M Shares 110,400 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $2.964M Shares 6,800 Share Price $435.94 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $2.957M Shares 18,300 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.953M Shares 56,800 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $2.941M Shares 715,511 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $2.938M Shares 82,500 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $2.931M Shares 296,100 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.931M Shares 56,600 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.931M Shares 129,276 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.927M Shares 328,900 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $2.927M Shares 5,800 Share Price $504.60 Est. Cost/Share — Unrealized @ Report Date —
LABU DIREXION SHS ETF TR 0.0%
Value $2.924M Shares 22,033 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $2.92M Shares 188,500 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.918M Shares 33,100 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.918M Shares 218,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.912M Shares 495,191 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.911M Shares 205,900 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $2.889M Shares 85,500 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.889M Shares 128,500 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $2.885M Shares 9,000 Share Price $320.59 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $2.884M Shares 49,800 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $2.882M Shares 242,200 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.882M Shares 22,262 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $2.879M Shares 256,100 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $2.875M Shares 288,400 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.874M Shares 29,681 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $2.874M Shares 139,300 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $2.87M Shares 99,900 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $2.869M Shares 49,800 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $2.868M Shares 16,800 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.864M Shares 77,608 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $2.861M Shares 208,400 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $2.855M Shares 271,600 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.852M Shares 98,600 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.851M Shares 33,100 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $2.847M Shares 39,438 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.847M Shares 306,747 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.844M Shares 45,200 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $2.843M Shares 20,700 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.836M Shares 179,392 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $2.831M Shares 35,300 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.83M Shares 35,461 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $2.828M Shares 48,100 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $2.827M Shares 87,100 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $2.823M Shares 380,400 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $2.821M Shares 33,900 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $2.815M Shares 30,600 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.812M Shares 422,900 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.804M Shares 46,260 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $2.801M Shares 13,614 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $2.796M Shares 49,692 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $2.794M Shares 128,400 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $2.789M Shares 135,200 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $2.785M Shares 28,800 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.779M Shares 21,200 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $2.768M Shares 430,500 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.765M Shares 610,300 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $2.76M Shares 72,300 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $2.759M Shares 121,700 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.759M Shares 42,200 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.755M Shares 133,200 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $2.742M Shares 192,000 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $2.74M Shares 14,900 Share Price $183.92 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2.735M Shares 1,388,400 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $2.734M Shares 109,700 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $2.721M Shares 320,900 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $2.714M Shares 172,100 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $2.709M Shares 110,400 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $2.708M Shares 3,077,382 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $2.707M Shares 54,921 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.705M Shares 34,700 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $2.701M Shares 26,100 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $2.696M Shares 32,400 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $2.692M Shares 48,100 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $2.691M Shares 61,700 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $2.691M Shares 90,800 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $2.691M Shares 61,800 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.686M Shares 945,600 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.683M Shares 361,556 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $2.678M Shares 159,800 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $2.671M Shares 55,800 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $2.671M Shares 241,923 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $2.67M Shares 42,800 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $2.67M Shares 99,100 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.668M Shares 73,511 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.666M Shares 45,400 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $2.662M Shares 91,200 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $2.66M Shares 16,300 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.659M Shares 162,006 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $2.649M Shares 40,100 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $2.648M Shares 30,700 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $2.646M Shares 66,500 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $2.64M Shares 478,200 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $2.639M Shares 31,200 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $2.637M Shares 27,300 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $2.633M Shares 400,088 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $2.626M Shares 266,600 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $2.617M Shares 232,800 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $2.614M Shares 106,500 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $2.612M Shares 26,100 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $2.604M Shares 28,300 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.602M Shares 424,500 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.598M Shares 209,317 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.596M Shares 36,786 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $2.591M Shares 274,200 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.59M Shares 59,673 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.589M Shares 194,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH FINANCIAL INC 0.0%
Value $2.586M Shares 32,600 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $2.582M Shares 177,200 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $2.576M Shares 36,500 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $2.572M Shares 18,300 Share Price $140.54 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.57M Shares 6,462 Share Price $397.76 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.568M Shares 356,200 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $2.568M Shares 68,700 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.561M Shares 112,636 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $2.554M Shares 124,169 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.548M Shares 10,097 Share Price $252.31 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.546M Shares 6,400 Share Price $397.76 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.542M Shares 37,252 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $2.541M Shares 214,600 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $2.54M Shares 221,100 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.536M Shares 13,279 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.528M Shares 68,200 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $2.528M Shares 19,500 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $2.525M Shares 68,400 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $2.518M Shares 282,000 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $2.518M Shares 909,100 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.516M Shares 390,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $2.516M Shares 16,900 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.51M Shares 1,321,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $2.498M Shares 109,781 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $2.496M Shares 480,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $2.49M Shares 264,900 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.486M Shares 44,047 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $2.485M Shares 157,577 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $2.471M Shares 89,700 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $2.465M Shares 176,600 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $2.459M Shares 54,100 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $2.459M Shares 503,800 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.458M Shares 81,700 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $2.455M Shares 6,400 Share Price $383.60 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $2.455M Shares 20,600 Share Price $119.16 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $2.451M Shares 52,700 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $2.448M Shares 28,100 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $2.444M Shares 129,700 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $2.443M Shares 2,349,300 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $2.443M Shares 140,700 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $2.431M Shares 134,000 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $2.424M Shares 370,100 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $2.42M Shares 11,700 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $2.419M Shares 1,600 Share Price $1511.96 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.0%
Value $2.418M Shares 106,300 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.417M Shares 35,700 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.413M Shares 796,500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $2.411M Shares 35,800 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $2.409M Shares 28,200 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $2.4M Shares 167,800 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $2.397M Shares 100,400 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $2.395M Shares 66,200 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $2.393M Shares 382,900 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $2.385M Shares 294,800 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.382M Shares 16,400 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $2.366M Shares 88,800 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.364M Shares 32,500 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $2.364M Shares 40,800 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $2.361M Shares 6,500 Share Price $363.19 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $2.359M Shares 25,100 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $2.358M Shares 51,100 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.0%
Value $2.357M Shares 47,800 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $2.355M Shares 207,500 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.348M Shares 826,800 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.347M Shares 146,400 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $2.347M Shares 682,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $2.345M Shares 305,300 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.344M Shares 542,700 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.344M Shares 19,376 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $2.343M Shares 44,600 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $2.337M Shares 472,200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $2.333M Shares 465,600 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $2.33M Shares 16,800 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.328M Shares 81,377 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— COVENANT LOGISTICS GROUP INC 0.0%
Value $2.327M Shares 50,200 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $2.315M Shares 104,300 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $2.313M Shares 33,900 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $2.313M Shares 52,300 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.307M Shares 308,388 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.306M Shares 185,407 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.305M Shares 3,966 Share Price $581.21 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.305M Shares 63,404 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $2.302M Shares 144,900 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $2.302M Shares 60,300 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $2.301M Shares 21,600 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.293M Shares 209,800 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.29M Shares 75,087 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $2.288M Shares 70,800 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $2.286M Shares 15,900 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.279M Shares 167,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $2.269M Shares 49,400 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $2.268M Shares 4,200 Share Price $539.93 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $2.264M Shares 126,000 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $2.263M Shares 416,000 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.26M Shares 76,600 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $2.256M Shares 335,700 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $2.249M Shares 45,592 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $2.248M Shares 57,600 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $2.24M Shares 78,100 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.238M Shares 44,600 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $2.237M Shares 64,000 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $2.228M Shares 10,100 Share Price $220.58 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $2.227M Shares 42,200 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.213M Shares 22,600 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $2.207M Shares 82,025 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $2.197M Shares 63,900 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $2.197M Shares 132,800 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $2.192M Shares 58,400 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $2.189M Shares 75,100 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.187M Shares 13,533 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.185M Shares 7,540 Share Price $289.74 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $2.184M Shares 49,400 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $2.182M Shares 51,600 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $2.177M Shares 600 Share Price $3627.88 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.173M Shares 37,200 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $2.17M Shares 77,200 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $2.169M Shares 54,400 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.168M Shares 58,500 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.167M Shares 160,400 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $2.164M Shares 26,100 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $2.164M Shares 492,900 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $2.163M Shares 17,500 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.159M Shares 391,900 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $2.159M Shares 53,700 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $2.158M Shares 151,100 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $2.157M Shares 48,830 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.153M Shares 45,600 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $2.151M Shares 284,100 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $2.146M Shares 42,900 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $2.14M Shares 116,000 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $2.14M Shares 432,300 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $2.14M Shares 79,400 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $2.136M Shares 261,400 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $2.135M Shares 24,900 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $2.13M Shares 81,100 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.129M Shares 139,989 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.125M Shares 21,700 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $2.123M Shares 38,600 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $2.106M Shares 176,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.106M Shares 103,900 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2.1M Shares 233,800 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $2.094M Shares 75,100 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $2.091M Shares 229,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $2.087M Shares 48,400 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.083M Shares 313,200 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.082M Shares 28,629 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.078M Shares 158,000 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.076M Shares 26,200 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $2.072M Shares 29,600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $2.068M Shares 10,600 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.06M Shares 80,046 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $2.056M Shares 62,300 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $2.056M Shares 42,300 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $2.055M Shares 172,100 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $2.054M Shares 129,900 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $2.045M Shares 301,600 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $2.043M Shares 171,100 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $2.043M Shares 75,300 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $2.043M Shares 39,200 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.042M Shares 23,500 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.041M Shares 19,300 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $2.036M Shares 127,500 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.034M Shares 14,800 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $2.032M Shares 3,000 Share Price $677.42 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.032M Shares 90,400 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $2.031M Shares 5,200 Share Price $390.65 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $2.022M Shares 202,400 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.021M Shares 114,000 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $2.015M Shares 31,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.013M Shares 43,300 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.012M Shares 46,812 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $2.01M Shares 319,600 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.01M Shares 395,700 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $2.005M Shares 9,000 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $2.004M Shares 36,900 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.003M Shares 20,957 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.997M Shares 60,600 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $1.993M Shares 195,800 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $1.993M Shares 11,200 Share Price $177.93 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.987M Shares 36,997 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $1.981M Shares 53,600 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $1.978M Shares 54,500 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.968M Shares 26,600 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.966M Shares 124,358 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $1.958M Shares 11,900 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $1.956M Shares 12,500 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.955M Shares 17,200 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $1.95M Shares 21,200 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.944M Shares 70,500 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $1.944M Shares 53,800 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.941M Shares 169,700 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $1.941M Shares 22,200 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $1.941M Shares 676,172 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.94M Shares 45,400 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $1.939M Shares 15,100 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.938M Shares 7,100 Share Price $272.92 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $1.93M Shares 193,600 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $1.927M Shares 18,300 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $1.924M Shares 48,800 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.923M Shares 7,400 Share Price $259.80 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $1.922M Shares 124,100 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $1.918M Shares 127,000 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.917M Shares 17,161 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.916M Shares 71,720 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $1.913M Shares 346,500 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $1.91M Shares 121,500 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $1.91M Shares 931,600 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $1.909M Shares 37,600 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.903M Shares 27,500 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $1.902M Shares 240,200 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $1.902M Shares 11,400 Share Price $166.87 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1.902M Shares 279,700 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $1.899M Shares 46,000 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $1.897M Shares 55,000 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.896M Shares 58,400 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.891M Shares 72,000 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.89M Shares 377,322 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.889M Shares 91,400 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $1.888M Shares 79,300 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $1.885M Shares 24,700 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.883M Shares 27,488 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.879M Shares 163,400 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.877M Shares 167,700 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $1.873M Shares 437,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.0%
Value $1.871M Shares 7,700 Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.869M Shares 254,000 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $1.867M Shares 972,300 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $1.862M Shares 275,900 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $1.862M Shares 53,600 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.86M Shares 135,443 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.859M Shares 22,200 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.858M Shares 42,900 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $1.858M Shares 146,900 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— IDACORP INC 0.0%
Value $1.858M Shares 20,000 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.855M Shares 62,100 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.855M Shares 26,990 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.853M Shares 26,100 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $1.851M Shares 33,000 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.851M Shares 30,700 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $1.846M Shares 559,300 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.845M Shares 131,100 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.84M Shares 64,800 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.839M Shares 11,400 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $1.837M Shares 5,300 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.834M Shares 21,900 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $1.832M Shares 24,700 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.832M Shares 21,100 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $1.832M Shares 341,100 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.83M Shares 11,700 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $1.829M Shares 110,500 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.826M Shares 22,892 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $1.826M Shares 34,200 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $1.821M Shares 158,200 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.82M Shares 1,237,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.819M Shares 31,600 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $1.813M Shares 119,000 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.812M Shares 111,300 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.812M Shares 15,203 Share Price $119.16 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $1.812M Shares 68,000 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $1.811M Shares 83,100 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $1.809M Shares 31,200 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.808M Shares 23,500 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.803M Shares 36,658 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $1.803M Shares 28,900 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $1.801M Shares 19,500 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $1.801M Shares 62,100 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.8M Shares 36,400 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $1.796M Shares 15,500 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.795M Shares 134,568 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $1.795M Shares 40,900 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.787M Shares 24,300 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.786M Shares 43,900 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $1.783M Shares 27,300 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.782M Shares 267,949 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.78M Shares 24,000 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.771M Shares 10,800 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $1.77M Shares 46,800 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $1.769M Shares 93,800 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.768M Shares 20,243 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.764M Shares 141,200 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $1.763M Shares 207,700 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.763M Shares 98,300 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.761M Shares 15,000 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $1.76M Shares 147,900 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $1.753M Shares 12,300 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.753M Shares 28,219 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $1.751M Shares 125,700 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.741M Shares 279,900 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $1.74M Shares 77,700 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $1.74M Shares 46,700 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $1.74M Shares 108,600 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $1.74M Shares 37,600 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $1.739M Shares 21,800 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $1.736M Shares 326,900 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $1.735M Shares 33,300 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $1.735M Shares 389,000 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.731M Shares 134,600 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.731M Shares 22,325 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $1.729M Shares 52,400 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.729M Shares 388,500 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $1.728M Shares 101,200 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $1.728M Shares 25,000 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $1.726M Shares 62,800 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $1.722M Shares 30,300 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $1.721M Shares 372,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $1.72M Shares 107,700 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $1.719M Shares 120,200 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.719M Shares 21,900 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $1.712M Shares 352,200 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $1.708M Shares 150,500 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.706M Shares 374,900 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $1.704M Shares 95,800 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.704M Shares 117,606 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $1.701M Shares 211,300 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.7M Shares 333,900 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.697M Shares 40,075 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $1.696M Shares 28,100 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.685M Shares 267,848 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $1.682M Shares 13,700 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.682M Shares 14,800 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.68M Shares 31,300 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.678M Shares 99,199 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.678M Shares 66,100 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.674M Shares 115,077 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.674M Shares 45,000 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.672M Shares 27,349 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.672M Shares 159,500 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $1.669M Shares 151,200 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.669M Shares 847,300 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.667M Shares 68,600 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $1.666M Shares 27,000 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $1.664M Shares 20,500 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $1.655M Shares 275,000 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $1.655M Shares 90,900 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $1.654M Shares 7,700 Share Price $214.79 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $1.653M Shares 95,300 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $1.652M Shares 227,600 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.652M Shares 51,211 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.648M Shares 6,600 Share Price $249.74 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $1.648M Shares 120,300 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $1.646M Shares 24,100 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.644M Shares 91,700 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $1.644M Shares 305,600 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $1.643M Shares 134,000 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.64M Shares 81,800 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.639M Shares 186,500 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $1.636M Shares 106,300 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $1.635M Shares 202,383 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $1.63M Shares 125,700 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.628M Shares 11,300 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $1.625M Shares 116,603 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $1.625M Shares 90,800 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $1.625M Shares 11,300 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $1.624M Shares 37,300 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $1.624M Shares 370,700 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.623M Shares 10,400 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.622M Shares 55,600 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $1.619M Shares 284,600 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.619M Shares 65,900 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $1.617M Shares 147,800 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.614M Shares 60,400 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $1.614M Shares 723,705 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.613M Shares 56,600 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $1.612M Shares 184,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.611M Shares 274,000 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $1.611M Shares 124,200 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $1.609M Shares 143,700 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.609M Shares 9,300 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.609M Shares 20,500 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.607M Shares 21,100 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.605M Shares 23,553 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $1.604M Shares 72,600 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.602M Shares 237,306 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.596M Shares 49,900 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.595M Shares 112,700 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $1.594M Shares 132,200 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.594M Shares 122,160 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $1.586M Shares 88,600 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $1.586M Shares 602,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $1.581M Shares 38,300 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $1.579M Shares 102,100 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $1.579M Shares 30,700 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.574M Shares 467,166 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $1.574M Shares 146,400 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $1.573M Shares 52,800 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.573M Shares 37,200 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.0%
Value $1.57M Shares 443,600 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $1.566M Shares 37,400 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $1.565M Shares 236,700 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $1.561M Shares 40,600 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $1.56M Shares 22,700 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.555M Shares 67,700 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.552M Shares 4,456 Share Price $348.26 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $1.55M Shares 13,500 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $1.549M Shares 18,600 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.549M Shares 137,782 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $1.548M Shares 16,000 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.539M Shares 44,300 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.538M Shares 75,740 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $1.537M Shares 700,200 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $1.537M Shares 12,700 Share Price $120.99 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1.535M Shares 17,800 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.535M Shares 7,831 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $1.535M Shares 583,500 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.534M Shares 99,176 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.533M Shares 229,517 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.532M Shares 109,600 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.529M Shares 25,800 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.529M Shares 259,200 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $1.528M Shares 108,700 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $1.528M Shares 63,500 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.527M Shares 97,800 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— GYRE THERAPEUTICS INC 0.0%
Value $1.526M Shares 87,300 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.523M Shares 161,152 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.518M Shares 16,700 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $1.516M Shares 33,700 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.515M Shares 286,900 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.512M Shares 19,700 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $1.512M Shares 88,600 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.504M Shares 12,000 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $1.501M Shares 10,900 Share Price $137.72 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.499M Shares 88,107 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $1.498M Shares 33,700 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $1.498M Shares 58,900 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $1.497M Shares 26,600 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.495M Shares 16,245 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.492M Shares 106,000 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $1.492M Shares 348,500 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.49M Shares 62,800 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.487M Shares 13,800 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $1.486M Shares 59,900 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.482M Shares 1,204,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.479M Shares 30,500 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $1.478M Shares 33,800 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $1.475M Shares 135,700 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.475M Shares 38,300 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $1.472M Shares 489,200 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $1.472M Shares 18,700 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $1.471M Shares 76,300 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $1.469M Shares 28,700 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $1.465M Shares 126,100 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.465M Shares 27,260 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.465M Shares 1,085,168 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.463M Shares 5,800 Share Price $252.31 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.463M Shares 10,600 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.462M Shares 23,284 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.462M Shares 25,900 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.462M Shares 178,900 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.46M Shares 5,352 Share Price $272.75 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.457M Shares 71,300 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $1.456M Shares 205,600 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1.455M Shares 344,700 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.454M Shares 20,490 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $1.454M Shares 97,300 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.453M Shares 108,200 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.449M Shares 29,466 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $1.448M Shares 137,400 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $1.448M Shares 47,200 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.446M Shares 176,600 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $1.446M Shares 14,100 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.445M Shares 213,800 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $1.444M Shares 1,500 Share Price $962.49 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $1.441M Shares 48,300 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $1.44M Shares 120,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.438M Shares 37,500 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.434M Shares 10,400 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.432M Shares 67,600 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.431M Shares 7,221 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $1.429M Shares 45,200 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.426M Shares 47,200 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $1.423M Shares 204,200 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.423M Shares 25,318 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $1.423M Shares 123,300 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $1.422M Shares 8,125 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.422M Shares 381,200 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.419M Shares 69,900 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.419M Shares 8,200 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $1.418M Shares 16,900 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.418M Shares 71,700 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $1.415M Shares 36,800 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.413M Shares 74,840 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.412M Shares 45,965 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.411M Shares 91,700 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $1.411M Shares 78,500 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $1.408M Shares 88,100 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $1.408M Shares 24,300 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $1.407M Shares 216,200 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $1.402M Shares 21,200 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.401M Shares 536,700 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.399M Shares 69,000 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.397M Shares 240,900 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $1.397M Shares 79,100 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.394M Shares 16,000 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $1.393M Shares 211,400 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.392M Shares 31,727 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $1.392M Shares 36,200 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $1.392M Shares 50,600 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.391M Shares 28,300 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $1.39M Shares 20,300 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $1.389M Shares 26,700 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.388M Shares 31,394 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $1.386M Shares 210,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $1.386M Shares 36,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.386M Shares 27,800 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.382M Shares 207,572 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.374M Shares 31,700 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.374M Shares 20,758 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.371M Shares 137,800 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $1.364M Shares 57,500 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $1.361M Shares 160,300 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.359M Shares 24,700 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $1.358M Shares 5,900 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $1.357M Shares 15,800 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $1.351M Shares 90,400 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.348M Shares 516,500 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $1.347M Shares 41,800 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $1.345M Shares 23,500 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— LENZ THERAPEUTICS INC 0.0%
Value $1.338M Shares 59,900 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.337M Shares 14,900 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $1.336M Shares 24,600 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.335M Shares 52,500 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.333M Shares 312,800 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.331M Shares 121,507 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.33M Shares 54,300 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $1.329M Shares 22,932 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.328M Shares 537,551 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.324M Shares 48,000 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.322M Shares 11,400 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.321M Shares 254,027 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.321M Shares 31,241 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $1.321M Shares 21,600 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $1.318M Shares 1,400 Share Price $941.26 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $1.318M Shares 1,400 Share Price $941.26 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $1.316M Shares 55,500 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $1.316M Shares 20,200 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $1.316M Shares 10,700 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $1.313M Shares 71,000 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.312M Shares 54,000 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.312M Shares 28,203 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.311M Shares 302,688 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.311M Shares 40,300 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.31M Shares 19,400 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $1.31M Shares 6,800 Share Price $192.63 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.31M Shares 14,100 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $1.309M Shares 69,400 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.308M Shares 67,500 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.307M Shares 34,835 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.304M Shares 931,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $1.304M Shares 207,300 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $1.303M Shares 579,300 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $1.303M Shares 46,800 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $1.302M Shares 146,000 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.299M Shares 161,800 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.298M Shares 19,600 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $1.296M Shares 1,700 Share Price $762.40 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.295M Shares 17,500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $1.294M Shares 61,165 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $1.294M Shares 6,500 Share Price $199.01 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.293M Shares 445,862 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $1.293M Shares 112,600 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.292M Shares 61,700 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.291M Shares 10,700 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.288M Shares 51,000 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $1.287M Shares 474,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.285M Shares 520,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.282M Shares 29,300 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $1.279M Shares 34,500 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.276M Shares 64,900 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $1.271M Shares 19,200 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $1.271M Shares 506,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1.269M Shares 43,400 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $1.264M Shares 32,400 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $1.264M Shares 1,053,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $1.263M Shares 29,200 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.259M Shares 7,790 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $1.259M Shares 9,800 Share Price $128.42 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $1.256M Shares 81,500 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $1.253M Shares 86,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $1.251M Shares 208,900 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $1.251M Shares 8,400 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $1.251M Shares 60,300 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $1.25M Shares 50,400 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.249M Shares 8,766 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.246M Shares 33,500 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $1.246M Shares 18,000 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.244M Shares 8,972 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.244M Shares 222,900 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.243M Shares 100,200 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.243M Shares 49,895 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.24M Shares 25,900 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $1.239M Shares 53,000 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.239M Shares 230,303 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.238M Shares 3,900 Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $1.235M Shares 32,900 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.233M Shares 50,000 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $1.231M Shares 54,771 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.231M Shares 665,400 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $1.228M Shares 152,000 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $1.228M Shares 204,000 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.223M Shares 86,900 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $1.221M Shares 118,800 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $1.22M Shares 22,300 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.219M Shares 198,888 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.218M Shares 201,000 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $1.218M Shares 27,400 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.218M Shares 106,068 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $1.218M Shares 133,800 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $1.216M Shares 9,100 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $1.215M Shares 19,900 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.215M Shares 18,200 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.214M Shares 14,113 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.213M Shares 37,000 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.205M Shares 77,089 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.204M Shares 54,500 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.204M Shares 12,600 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $1.204M Shares 383,300 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $1.203M Shares 53,700 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.202M Shares 15,300 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $1.201M Shares 64,000 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.201M Shares 1,815,911 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $1.201M Shares 147,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.201M Shares 46,800 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $1.194M Shares 612,400 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $1.193M Shares 51,700 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.192M Shares 136,800 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.192M Shares 320,300 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.191M Shares 12,800 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.191M Shares 16,600 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.191M Shares 177,700 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.189M Shares 277,548 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.187M Shares 19,200 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $1.186M Shares 26,358 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.186M Shares 25,500 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $1.183M Shares 9,900 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.18M Shares 73,000 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.18M Shares 620,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.178M Shares 300,600 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.178M Shares 283,926 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $1.175M Shares 84,800 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.171M Shares 35,900 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.171M Shares 23,000 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.168M Shares 262,400 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1.168M Shares 105,000 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.167M Shares 11,029 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $1.164M Shares 97,600 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.163M Shares 400 Share Price $2906.77 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.161M Shares 65,974 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.161M Shares 114,733 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.161M Shares 102,975 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $1.16M Shares 20,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.159M Shares 25,800 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.156M Shares 2,860 Share Price $404.15 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $1.154M Shares 2,400 Share Price $480.70 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.153M Shares 148,425 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $1.151M Shares 5,400 Share Price $213.15 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.151M Shares 24,300 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $1.15M Shares 7,500 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $1.149M Shares 2,700 Share Price $425.45 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.148M Shares 82,810 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $1.147M Shares 86,600 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.146M Shares 77,703 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $1.146M Shares 6,200 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.144M Shares 72,531 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 111,900 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $1.143M Shares 2,000 Share Price $571.50 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.142M Shares 27,017 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.142M Shares 156,811 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $1.14M Shares 235,600 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.14M Shares 196,500 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.139M Shares 9,600 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $1.138M Shares 104,700 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.138M Shares 168,300 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.138M Shares 12,200 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.136M Shares 90,979 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.136M Shares 85,201 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $1.134M Shares 215,500 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $1.131M Shares 14,900 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $1.127M Shares 7,200 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.127M Shares 65,346 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $1.125M Shares 253,400 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.124M Shares 60,000 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.123M Shares 96,500 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.122M Shares 38,500 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.12M Shares 155,400 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.119M Shares 28,403 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $1.118M Shares 39,700 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.0%
Value $1.117M Shares 31,100 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $1.116M Shares 569,400 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $1.116M Shares 8,100 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.114M Shares 10,600 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $1.111M Shares 18,600 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $1.11M Shares 14,100 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $1.107M Shares 36,100 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $1.107M Shares 8,500 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.106M Shares 899,025 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.106M Shares 95,000 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.105M Shares 10,439 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $1.104M Shares 65,700 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $1.103M Shares 6,800 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.102M Shares 1,998 Share Price $551.55 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.101M Shares 35,000 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.101M Shares 25,400 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.1M Shares 61,323 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.098M Shares 92,750 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $1.092M Shares 191,300 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $1.09M Shares 17,400 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.085M Shares 21,600 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.084M Shares 802,700 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $1.082M Shares 4,300 Share Price $251.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $1.076M Shares 24,900 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.075M Shares 24,733 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $1.073M Shares 1,300 Share Price $825.33 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.073M Shares 18,501 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.072M Shares 11,500 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.072M Shares 64,827 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.072M Shares 356,114 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.072M Shares 13,700 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.072M Shares 204,132 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.072M Shares 24,610 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.069M Shares 921,168 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $1.066M Shares 214,000 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.064M Shares 33,600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.064M Shares 40,425 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $1.061M Shares 18,300 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.061M Shares 57,700 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $1.06M Shares 98,100 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.06M Shares 250,500 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.058M Shares 80,296 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $1.056M Shares 197,100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1.056M Shares 404,714 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $1.054M Shares 70,900 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.054M Shares 393,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.054M Shares 40,124 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $1.05M Shares 243,700 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $1.05M Shares 91,000 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.049M Shares 57,437 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $1.049M Shares 56,900 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.049M Shares 84,500 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $1.047M Shares 304,300 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $1.045M Shares 80,600 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.044M Shares 15,500 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $1.044M Shares 453,900 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $1.042M Shares 70,100 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $1.04M Shares 22,700 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.039M Shares 15,700 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $1.039M Shares 27,500 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.039M Shares 43,517 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $1.038M Shares 17,000 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 43,600 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.036M Shares 7,526 Share Price $137.72 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.035M Shares 66,195 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1.032M Shares 385,100 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.031M Shares 18,100 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.031M Shares 31,908 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $1.03M Shares 39,000 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.029M Shares 129,330 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $1.028M Shares 24,267 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.028M Shares 71,870 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $1.027M Shares 19,000 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $1.025M Shares 624,796 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $1.025M Shares 353,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1.023M Shares 29,100 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $1.023M Shares 132,500 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $1.022M Shares 7,700 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.021M Shares 779,146 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $1.02M Shares 64,900 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.02M Shares 48,700 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $1.018M Shares 23,200 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.018M Shares 51,700 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $1.016M Shares 5,100 Share Price $199.25 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.015M Shares 15,200 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $1.014M Shares 227,400 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $1.012M Shares 258,800 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $1.01M Shares 42,600 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.008M Shares 50,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $1.007M Shares 54,900 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.006M Shares 237,900 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $1.005M Shares 55,200 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.003M Shares 18,477 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.003M Shares 28,756 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $1.003M Shares 56,800 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $1.003M Shares 10,100 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $1M Shares 27,400 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1M Shares 72,806 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $999K Shares 23,300 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $998K Shares 200,400 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $996K Shares 6,100 Share Price $163.34 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $996K Shares 63,000 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $996K Shares 11,700 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $995K Shares 43,029 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $992K Shares 23,200 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $990K Shares 30,200 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $990K Shares 14,300 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $989K Shares 228,910 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $988K Shares 357,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $986K Shares 22,800 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $984K Shares 348,872 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $984K Shares 4,000 Share Price $245.93 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $983K Shares 18,164 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $983K Shares 17,033 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $981K Shares 5,800 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $981K Shares 143,200 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $981K Shares 19,900 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $981K Shares 182,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $979K Shares 44,100 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $979K Shares 120,697 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $979K Shares 16,900 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $977K Shares 37,900 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $975K Shares 196,100 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $974K Shares 19,700 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $974K Shares 51,100 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $972K Shares 18,000 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
EETH PROSHARES TR 0.0%
Value $969K Shares 12,014 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $969K Shares 20,657 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $966K Shares 19,700 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $966K Shares 200,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $966K Shares 35,100 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $965K Shares 36,100 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $963K Shares 369,000 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $961K Shares 156,800 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $959K Shares 134,300 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $958K Shares 120,900 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $957K Shares 7,400 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $957K Shares 173,600 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $954K Shares 22,000 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $953K Shares 64,600 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $953K Shares 34,500 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $950K Shares 609,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $950K Shares 37,700 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $949K Shares 27,000 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $947K Shares 115,500 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $947K Shares 11,000 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $946K Shares 262,700 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $943K Shares 194,100 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $943K Shares 3,698 Share Price $254.87 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $942K Shares 37,400 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $942K Shares 354,121 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $942K Shares 11,065 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $941K Shares 7,900 Share Price $119.16 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $941K Shares 22,400 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $941K Shares 34,800 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $940K Shares 50,000 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $939K Shares 601,800 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $939K Shares 34,100 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $937K Shares 18,100 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $937K Shares 28,000 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $937K Shares 22,300 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $935K Shares 26,800 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $934K Shares 6,300 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $933K Shares 56,400 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $932K Shares 31,300 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $932K Shares 77,000 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $930K Shares 12,300 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $930K Shares 23,600 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $928K Shares 2,300 Share Price $403.50 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $928K Shares 53,800 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— COVENANT LOGISTICS GROUP INC 0.0%
Value $927K Shares 20,000 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $927K Shares 32,400 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $925K Shares 889,724 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $921K Shares 139,300 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $920K Shares 3,506 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $919K Shares 21,300 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $919K Shares 7,300 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $918K Shares 7,500 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $918K Shares 17,473 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $918K Shares 641,800 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $917K Shares 47,300 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $916K Shares 10,000 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $912K Shares 349,343 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $912K Shares 11,300 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $910K Shares 76,100 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $907K Shares 28,700 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $907K Shares 50,481 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $906K Shares 16,762 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $906K Shares 92,700 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $905K Shares 89,000 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $905K Shares 9,740 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $903K Shares 4,000 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $902K Shares 19,400 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $901K Shares 14,400 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $900K Shares 91,300 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $898K Shares 60,885 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $896K Shares 89,200 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
OKLO ALTC ACQUISITION CORP 0.0%
Value $896K Shares 78,435 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $896K Shares 90,458 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $895K Shares 27,300 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $895K Shares 75,200 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $893K Shares 565,318 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $893K Shares 64,400 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— CLAROS MTG TR INC 0.0%
Value $890K Shares 91,200 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $889K Shares 28,240 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $888K Shares 8,700 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $887K Shares 126,300 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $886K Shares 7,200 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $884K Shares 1,524,700 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $884K Shares 143,200 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $883K Shares 9,635 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $883K Shares 32,800 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $882K Shares 17,000 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $882K Shares 13,500 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $882K Shares 34,477 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $881K Shares 348,300 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $880K Shares 49,100 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $880K Shares 88,400 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $879K Shares 17,000 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $878K Shares 614,200 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $878K Shares 6,700 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $877K Shares 171,200 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $876K Shares 41,100 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $875K Shares 11,800 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $873K Shares 42,400 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $872K Shares 54,387 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $869K Shares 26,341 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE INC 0.0%
Value $869K Shares 2,600 Share Price $334.18 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $867K Shares 22,400 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $864K Shares 18,583 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $862K Shares 22,900 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $862K Shares 8,000 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $862K Shares 19,700 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $859K Shares 9,400 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $859K Shares 64,300 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $857K Shares 184,338 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $856K Shares 45,706 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $855K Shares 202,700 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $854K Shares 26,500 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $851K Shares 19,600 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $850K Shares 53,900 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $850K Shares 90,400 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $847K Shares 8,000 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $847K Shares 17,200 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $845K Shares 7,200 Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $843K Shares 50,800 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $843K Shares 2,300 Share Price $366.40 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $843K Shares 374,525 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $841K Shares 12,600 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $838K Shares 37,100 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $838K Shares 57,600 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $838K Shares 19,300 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $838K Shares 21,474 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $837K Shares 1,600 Share Price $522.88 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $836K Shares 7,219 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $834K Shares 18,556 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $834K Shares 173,346 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $831K Shares 83,900 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $831K Shares 10,600 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $831K Shares 44,400 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIOMEDICAL INC 0.0%
Value $831K Shares 219,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $830K Shares 54,969 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $830K Shares 246,200 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $830K Shares 1,600 Share Price $518.54 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $829K Shares 143,900 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $828K Shares 6,400 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $825K Shares 13,522 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $825K Shares 220,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $824K Shares 332,400 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $824K Shares 4,000 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $823K Shares 66,100 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $823K Shares 24,900 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $822K Shares 5,600 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $821K Shares 51,500 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $821K Shares 6,506 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $821K Shares 28,363 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $819K Shares 166,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $818K Shares 46,500 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $818K Shares 11,900 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $818K Shares 464,600 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $817K Shares 17,300 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $817K Shares 47,400 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $815K Shares 6,300 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $814K Shares 215,793 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $811K Shares 12,400 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $809K Shares 89,800 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $809K Shares 21,500 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $809K Shares 8,500 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $805K Shares 64,700 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $804K Shares 23,400 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $800K Shares 40,500 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $800K Shares 35,373 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $800K Shares 21,576 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $799K Shares 3,200 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $799K Shares 6,000 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $799K Shares 398,380 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $798K Shares 135,300 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $798K Shares 93,996 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $798K Shares 212,700 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $796K Shares 2,220 Share Price $358.64 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $795K Shares 23,400 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $795K Shares 6,300 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $794K Shares 10,026 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $794K Shares 184,209 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $794K Shares 16,123 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $792K Shares 5,300 Share Price $149.45 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $791K Shares 51,900 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $791K Shares 29,139 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $789K Shares 393,600 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $789K Shares 56,100 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $788K Shares 39,400 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $787K Shares 24,000 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $785K Shares 5,700 Share Price $137.72 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $784K Shares 26,900 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $784K Shares 27,600 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $782K Shares 63,100 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $781K Shares 10,528 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $781K Shares 7,800 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $780K Shares 9,942 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $780K Shares 19,400 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $779K Shares 13,800 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $779K Shares 68,600 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $778K Shares 2,500 Share Price $311.28 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $777K Shares 7,400 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $774K Shares 9,375 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $774K Shares 65,600 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $774K Shares 292,100 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $772K Shares 229,100 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $772K Shares 75,100 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $772K Shares 8,500 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $770K Shares 56,600 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $770K Shares 52,200 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $770K Shares 54,700 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— HOULIHAN LOKEY INC 0.0%
Value $769K Shares 6,000 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $769K Shares 10,300 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $768K Shares 6,200 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $767K Shares 13,500 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $767K Shares 102,500 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $766K Shares 7,400 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $766K Shares 24,900 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $762K Shares 26,900 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $761K Shares 43,500 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $758K Shares 14,100 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $758K Shares 23,344 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $757K Shares 26,900 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $756K Shares 110,100 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $756K Shares 9,700 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $756K Shares 1,400 Share Price $539.93 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $756K Shares 1,300 Share Price $581.21 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $756K Shares 9,200 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $755K Shares 260,500 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $755K Shares 16,100 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $755K Shares 46,700 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $754K Shares 9,400 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $754K Shares 21,000 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $753K Shares 12,300 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $752K Shares 6,000 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $751K Shares 121,000 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $751K Shares 51,100 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $750K Shares 22,600 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $749K Shares 124,200 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $748K Shares 75,500 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $748K Shares 1,900 Share Price $393.72 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $748K Shares 558,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $748K Shares 60,300 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $746K Shares 37,200 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $746K Shares 64,900 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $745K Shares 125,000 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $743K Shares 5,600 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $743K Shares 12,300 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $742K Shares 10,200 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $742K Shares 18,640 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $741K Shares 7,059 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $737K Shares 72,800 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $737K Shares 18,700 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $737K Shares 48,800 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $736K Shares 21,200 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $736K Shares 20,000 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $734K Shares 171,400 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $732K Shares 20,100 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $731K Shares 241,400 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $731K Shares 37,900 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $731K Shares 50,600 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $729K Shares 722,100 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $729K Shares 370,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $728K Shares 98,688 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $728K Shares 627,600 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $727K Shares 20,100 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $727K Shares 193,915 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $727K Shares 136,910 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $727K Shares 372,657 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $726K Shares 93,500 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $726K Shares 97,900 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $726K Shares 53,200 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $726K Shares 44,000 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $725K Shares 13,800 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY INC 0.0%
Value $725K Shares 431,400 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $724K Shares 135,141 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $724K Shares 10,600 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $723K Shares 49,900 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $723K Shares 20,300 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $723K Shares 23,500 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $720K Shares 10,408 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $720K Shares 5,900 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $720K Shares 143,671 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $719K Shares 99,771 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $717K Shares 212,200 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $717K Shares 97,100 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $716K Shares 183,106 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $716K Shares 238,500 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $716K Shares 26,500 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $715K Shares 50,700 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $715K Shares 34,823 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $713K Shares 13,440 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $713K Shares 70,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $711K Shares 165,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $710K Shares 284,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $710K Shares 21,500 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $709K Shares 105,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $707K Shares 44,460 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $707K Shares 106,275 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $706K Shares 117,900 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $706K Shares 25,690 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $705K Shares 245,600 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $704K Shares 290,900 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $702K Shares 444,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $701K Shares 133,600 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $701K Shares 48,500 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $700K Shares 15,000 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $698K Shares 344,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $698K Shares 19,000 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $697K Shares 340,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $697K Shares 14,200 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $697K Shares 211,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $696K Shares 14,200 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $696K Shares 1,900 Share Price $366.43 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $693K Shares 3,500 Share Price $198.03 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $692K Shares 18,300 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $691K Shares 9,400 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $691K Shares 14,600 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $691K Shares 43,100 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $688K Shares 371,900 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $687K Shares 19,700 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $687K Shares 7,100 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $685K Shares 27,400 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $684K Shares 7,000 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $683K Shares 58,656 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $682K Shares 5,236 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $682K Shares 36,389 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $682K Shares 158,200 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $682K Shares 11,600 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $680K Shares 14,400 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $680K Shares 5,116 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $680K Shares 15,800 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $680K Shares 89,800 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $680K Shares 1,300 Share Price $522.88 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $679K Shares 10,800 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $679K Shares 22,100 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $679K Shares 13,520 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $678K Shares 5,061 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $675K Shares 131,914 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $675K Shares 80,800 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $674K Shares 104,400 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $674K Shares 7,085 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $674K Shares 118,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $673K Shares 8,200 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $672K Shares 3,900 Share Price $172.29 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $670K Shares 22,125 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $670K Shares 25,800 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $669K Shares 44,271 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $669K Shares 522,659 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $668K Shares 18,500 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $667K Shares 13,500 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $665K Shares 98,900 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $664K Shares 61,000 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $664K Shares 19,100 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $661K Shares 10,700 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $661K Shares 17,200 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $660K Shares 12,000 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $660K Shares 20,300 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $660K Shares 9,600 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $660K Shares 14,319 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $659K Shares 8,300 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $659K Shares 4,100 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $659K Shares 4,433 Share Price $148.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $658K Shares 25,500 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $658K Shares 638,369 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $656K Shares 229,500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $656K Shares 64,100 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $654K Shares 138,800 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $654K Shares 7,500 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $652K Shares 25,600 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $650K Shares 1,400 Share Price $464.32 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $648K Shares 24,900 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $648K Shares 629,200 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $647K Shares 93,384 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $646K Shares 17,200 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $645K Shares 78,000 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $645K Shares 149,600 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $644K Shares 347,923 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $643K Shares 10,300 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $642K Shares 145,600 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $641K Shares 3,730 Share Price $171.98 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $641K Shares 35,100 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $640K Shares 11,700 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $640K Shares 19,100 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $639K Shares 326,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $638K Shares 95,500 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $638K Shares 58,279 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $637K Shares 64,100 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $637K Shares 247,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $636K Shares 1,600 Share Price $397.76 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $635K Shares 4,600 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $635K Shares 6,100 Share Price $104.03 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $634K Shares 3,700 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $634K Shares 21,854 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $634K Shares 3,200 Share Price $198.03 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $634K Shares 9,000 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $633K Shares 74,700 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $633K Shares 60,100 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $633K Shares 3,200 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $633K Shares 4,862 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $633K Shares 25,900 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $633K Shares 222,722 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $633K Shares 137,800 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $632K Shares 6,500 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $632K Shares 38,074 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $632K Shares 315,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $630K Shares 7,400 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $629K Shares 7,300 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $628K Shares 12,500 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $628K Shares 34,155 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $627K Shares 63,100 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $626K Shares 6,100 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $626K Shares 6,000 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $625K Shares 1,300 Share Price $480.70 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $625K Shares 500 Share Price $1249.61 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $625K Shares 102,400 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $624K Shares 140,893 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $623K Shares 72,800 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $623K Shares 12,600 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $622K Shares 940,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $621K Shares 10,000 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $621K Shares 19,900 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $620K Shares 568,900 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $619K Shares 52,400 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $619K Shares 144,633 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $619K Shares 2,100 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $619K Shares 51,127 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $618K Shares 13,500 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $617K Shares 13,500 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $616K Shares 31,154 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $613K Shares 44,000 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $613K Shares 6,600 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $611K Shares 174,663 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $611K Shares 290,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $611K Shares 252,400 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $610K Shares 21,400 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $609K Shares 12,861 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $609K Shares 22,048 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $608K Shares 2,300 Share Price $264.20 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $607K Shares 7,400 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $607K Shares 5,600 Share Price $108.32 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $604K Shares 161,898 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $604K Shares 14,000 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $599K Shares 24,668 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $599K Shares 100,000 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $598K Shares 38,900 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $598K Shares 60,347 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $597K Shares 4,100 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $596K Shares 465,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $596K Shares 6,400 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $595K Shares 2,900 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $593K Shares 18,400 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $593K Shares 4,039 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $592K Shares 212,600 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $592K Shares 15,300 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $591K Shares 87,877 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $590K Shares 171,509 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $589K Shares 8,600 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $588K Shares 4,600 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $588K Shares 30,700 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $588K Shares 8,800 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $587K Shares 103,346 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $587K Shares 21,700 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $586K Shares 15,805 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $585K Shares 34,600 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $585K Shares 12,200 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $585K Shares 53,500 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $585K Shares 13,500 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $585K Shares 169,500 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $585K Shares 31,100 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $585K Shares 23,600 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $584K Shares 36,126 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $584K Shares 19,700 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $583K Shares 4,500 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $583K Shares 2,641 Share Price $220.58 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $582K Shares 88,889 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $582K Shares 9,109 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $581K Shares 161,300 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $581K Shares 31,100 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $581K Shares 6,000 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $578K Shares 30,800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $577K Shares 3,500 Share Price $164.72 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $576K Shares 46,700 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $574K Shares 24,200 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $574K Shares 132,500 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $574K Shares 80,800 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $574K Shares 71,428 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $573K Shares 15,453 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $573K Shares 151,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $572K Shares 85,900 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $572K Shares 4,149 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $571K Shares 27,000 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $571K Shares 128,604 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $571K Shares 153,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $569K Shares 25,100 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $569K Shares 54,300 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $569K Shares 37,600 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $566K Shares 15,200 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $566K Shares 99,400 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $565K Shares 16,300 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $564K Shares 105,500 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $563K Shares 10,000 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $562K Shares 40,500 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $562K Shares 19,800 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $561K Shares 3,314 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $561K Shares 6,000 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $560K Shares 4,300 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $559K Shares 83,180 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $559K Shares 256,300 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $558K Shares 167,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $558K Shares 502,300 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $557K Shares 29,500 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $557K Shares 48,226 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $556K Shares 15,900 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $555K Shares 19,600 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $554K Shares 281,300 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $554K Shares 9,600 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $553K Shares 27,200 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $553K Shares 40,626 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $553K Shares 8,100 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $552K Shares 2,120 Share Price $260.42 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $552K Shares 46,600 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $551K Shares 154,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $551K Shares 214,400 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $550K Shares 7,500 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $550K Shares 6,900 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $549K Shares 23,800 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $548K Shares 16,600 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $548K Shares 21,700 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $546K Shares 12,662 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $546K Shares 2,800 Share Price $195.03 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $545K Shares 22,000 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $545K Shares 26,300 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $545K Shares 751,400 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $543K Shares 8,060 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $542K Shares 15,100 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $542K Shares 2,400 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $542K Shares 48,400 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $542K Shares 101,300 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $542K Shares 53,000 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $541K Shares 4,200 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $537K Shares 240,900 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $537K Shares 4,449 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $536K Shares 6,800 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $536K Shares 2,900 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $534K Shares 78,800 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $534K Shares 178,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $534K Shares 3,883 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $533K Shares 6,200 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $533K Shares 30,100 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $532K Shares 43,351 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $532K Shares 269,800 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $531K Shares 14,200 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $531K Shares 62,000 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $531K Shares 38,500 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $530K Shares 101,800 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $530K Shares 11,500 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $529K Shares 22,900 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $529K Shares 50,000 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $529K Shares 68,034 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $527K Shares 28,500 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $527K Shares 5,800 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $526K Shares 7,605 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $526K Shares 5,500 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $526K Shares 5,000 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $525K Shares 46,251 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $525K Shares 8,400 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $525K Shares 31,000 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $524K Shares 12,600 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $524K Shares 10,600 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $524K Shares 49,668 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $523K Shares 148,200 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $523K Shares 900 Share Price $581.21 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $523K Shares 23,348 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $523K Shares 8,000 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $523K Shares 10,900 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $522K Shares 3,900 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $522K Shares 45,200 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $521K Shares 16,400 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $521K Shares 2,000 Share Price $260.42 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $520K Shares 217,641 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $519K Shares 10,600 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $519K Shares 6,500 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $517K Shares 28,400 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $516K Shares 12,300 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $516K Shares 8,100 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $515K Shares 18,500 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $515K Shares 9,600 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $514K Shares 10,900 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $514K Shares 44,700 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $513K Shares 310,700 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $511K Shares 149,100 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $511K Shares 56,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $511K Shares 85,700 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $511K Shares 30,000 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $508K Shares 5,900 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $508K Shares 62,800 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $508K Shares 16,600 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $505K Shares 9,347 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $505K Shares 343,200 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $503K Shares 18,200 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $503K Shares 31,421 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $502K Shares 3,500 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $502K Shares 4,800 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $501K Shares 4,700 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $500K Shares 2,000 Share Price $250.04 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $499K Shares 164,800 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $499K Shares 4,800 Share Price $104.03 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $499K Shares 11,400 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $498K Shares 64,100 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $498K Shares 2,500 Share Price $199.01 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $497K Shares 6,800 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $496K Shares 87,400 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $496K Shares 111,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $496K Shares 86,900 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $496K Shares 222,300 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $496K Shares 4,028 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $495K Shares 6,000 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $495K Shares 2,600 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $495K Shares 111,400 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $495K Shares 7,300 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $494K Shares 80,274 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $494K Shares 246,900 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $493K Shares 80,800 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $492K Shares 35,200 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $492K Shares 45,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $492K Shares 43,100 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $492K Shares 59,800 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $491K Shares 43,200 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $491K Shares 18,100 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $491K Shares 8,700 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $491K Shares 15,266 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $491K Shares 78,000 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $490K Shares 40,500 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $490K Shares 119,801 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $490K Shares 32,400 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $490K Shares 59,733 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $489K Shares 53,800 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $488K Shares 13,100 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $487K Shares 9,600 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $487K Shares 36,100 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $487K Shares 53,900 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $487K Shares 62,900 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— EXLSERVICE HOLDINGS INC 0.0%
Value $487K Shares 15,300 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $486K Shares 28,000 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— AFC GAMMA INC 0.0%
Value $485K Shares 39,200 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $485K Shares 3,100 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $484K Shares 46,217 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $484K Shares 9,100 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $484K Shares 24,700 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $484K Shares 165,100 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $484K Shares 140,200 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $483K Shares 13,800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $482K Shares 14,000 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $482K Shares 4,000 Share Price $120.42 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $481K Shares 100,700 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $481K Shares 425,900 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $480K Shares 9,000 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $480K Shares 5,600 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $480K Shares 67,795 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $480K Shares 11,300 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $480K Shares 41,200 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $479K Shares 183,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $479K Shares 32,548 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $479K Shares 27,600 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $479K Shares 27,300 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $479K Shares 143,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $478K Shares 2,452 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $478K Shares 47,200 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $478K Shares 76,900 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $477K Shares 61,900 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $477K Shares 58,400 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $477K Shares 219,700 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $477K Shares 8,200 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $476K Shares 17,089 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $476K Shares 5,400 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $476K Shares 33,862 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $476K Shares 66,300 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $476K Shares 18,700 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $475K Shares 12,100 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $475K Shares 13,500 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $475K Shares 1,900 Share Price $249.74 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $474K Shares 16,306 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $473K Shares 7,500 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $472K Shares 2,800 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $471K Shares 348,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $471K Shares 90,383 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $471K Shares 4,800 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $471K Shares 60,800 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $471K Shares 42,200 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $470K Shares 6,300 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $470K Shares 41,381 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $469K Shares 5,400 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $469K Shares 10,900 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $469K Shares 123,300 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $468K Shares 82,333 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $468K Shares 31,100 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $468K Shares 6,000 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $468K Shares 13,600 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $467K Shares 29,900 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $467K Shares 1,900 Share Price $245.93 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $467K Shares 9,400 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $467K Shares 315,300 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $466K Shares 87,100 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $466K Shares 15,184 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $464K Shares 52,160 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $464K Shares 14,900 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $464K Shares 5,784 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $463K Shares 7,000 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $463K Shares 298,543 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $462K Shares 1,700 Share Price $271.76 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $462K Shares 21,800 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $461K Shares 7,600 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $460K Shares 7,700 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $460K Shares 55,400 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $460K Shares 23,200 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $457K Shares 4,800 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $457K Shares 87,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $456K Shares 26,200 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $455K Shares 55,600 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $455K Shares 3,100 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $454K Shares 3,700 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $454K Shares 10,300 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $454K Shares 65,900 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $454K Shares 10,000 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $452K Shares 2,100 Share Price $215.29 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $450K Shares 12,400 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $450K Shares 7,700 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $449K Shares 27,400 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $449K Shares 10,500 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $449K Shares 95,871 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $448K Shares 7,200 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $448K Shares 66,900 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $448K Shares 10,600 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $448K Shares 34,300 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $447K Shares 15,600 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $447K Shares 14,500 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $447K Shares 23,100 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $446K Shares 31,700 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $446K Shares 11,100 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $445K Shares 4,300 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $445K Shares 31,606 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $445K Shares 11,407 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $444K Shares 5,200 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $444K Shares 45,100 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $444K Shares 6,601 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $444K Shares 54,223 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $443K Shares 65,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $443K Shares 39,600 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $442K Shares 66,500 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $442K Shares 35,600 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $442K Shares 20,800 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $441K Shares 27,693 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $439K Shares 20,600 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $439K Shares 4,800 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $438K Shares 52,700 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $438K Shares 91,700 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $438K Shares 17,400 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $437K Shares 6,400 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $437K Shares 397,400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $437K Shares 20,300 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $437K Shares 21,300 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $436K Shares 14,200 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $436K Shares 1,044 Share Price $417.69 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $434K Shares 33,442 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $433K Shares 19,147 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $431K Shares 10,800 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $430K Shares 209,965 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $430K Shares 5,400 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $430K Shares 6,864 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $430K Shares 2,000 Share Price $214.79 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $429K Shares 8,600 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $429K Shares 30,700 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $428K Shares 30,600 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $428K Shares 120,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $427K Shares 193,300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $427K Shares 8,500 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $427K Shares 9,135 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $426K Shares 7,773 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $425K Shares 28,800 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $425K Shares 47,600 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $425K Shares 10,700 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $424K Shares 5,172 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $424K Shares 52,800 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $424K Shares 16,697 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $424K Shares 4,100 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $423K Shares 9,500 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $423K Shares 17,100 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $422K Shares 37,691 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $421K Shares 15,800 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $421K Shares 28,900 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $421K Shares 34,700 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $420K Shares 125,500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $420K Shares 29,800 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $420K Shares 4,700 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $420K Shares 4,300 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $420K Shares 54,682 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $419K Shares 1,600 Share Price $261.72 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $419K Shares 1,600 Share Price $261.72 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $418K Shares 5,100 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $418K Shares 87,600 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $418K Shares 14,000 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $417K Shares 20,146 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $416K Shares 18,400 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $416K Shares 1,800 Share Price $230.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $416K Shares 3,400 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $415K Shares 3,600 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $415K Shares 9,800 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $415K Shares 316,600 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $415K Shares 20,457 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $415K Shares 1,600 Share Price $259.13 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $414K Shares 33,800 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $414K Shares 3,112 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $412K Shares 4,800 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $412K Shares 11,700 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $411K Shares 19,400 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $411K Shares 26,700 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $411K Shares 56,400 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $410K Shares 71,873 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $410K Shares 92,400 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $409K Shares 4,600 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $409K Shares 140,700 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $408K Shares 40,534 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $408K Shares 11,300 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $407K Shares 222,400 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $407K Shares 10,916 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $406K Shares 12,900 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $406K Shares 25,700 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $405K Shares 5,400 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $404K Shares 21,900 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $403K Shares 17,200 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $403K Shares 9,400 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $403K Shares 76,600 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $403K Shares 5,400 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $402K Shares 14,289 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $402K Shares 9,600 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $400K Shares 82,353 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $400K Shares 65,183 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $399K Shares 9,000 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $399K Shares 182,180 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $398K Shares 29,900 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $398K Shares 343,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $397K Shares 58,000 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $397K Shares 18,724 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $397K Shares 11,200 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $396K Shares 2,300 Share Price $172.29 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $396K Shares 28,100 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $396K Shares 12,300 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $395K Shares 9,100 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $395K Shares 13,059 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $395K Shares 13,900 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $395K Shares 11,000 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $393K Shares 15,600 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $393K Shares 9,356 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $392K Shares 53,100 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $392K Shares 5,300 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $392K Shares 10,300 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $391K Shares 159,100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $391K Shares 6,200 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $391K Shares 3,000 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $391K Shares 50,200 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $391K Shares 1,700 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $390K Shares 34,200 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $390K Shares 1,800 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $389K Shares 30,800 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $389K Shares 62,200 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $388K Shares 6,600 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $387K Shares 276,713 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $387K Shares 55,900 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $387K Shares 87,600 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $386K Shares 118,300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $385K Shares 138,362 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $385K Shares 77,355 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $385K Shares 6,100 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $384K Shares 89,600 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $384K Shares 4,200 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $384K Shares 111,258 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $384K Shares 28,400 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $383K Shares 4,600 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $383K Shares 23,900 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $382K Shares 9,100 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $382K Shares 1,400 Share Price $272.75 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $381K Shares 7,000 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $380K Shares 15,900 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $380K Shares 25,000 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $380K Shares 25,000 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $380K Shares 194,900 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $380K Shares 17,800 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $380K Shares 79,594 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $379K Shares 85,105 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $378K Shares 113,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $378K Shares 476,200 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $377K Shares 14,000 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $377K Shares 24,012 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $376K Shares 14,500 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $376K Shares 600 Share Price $626.56 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $376K Shares 9,843 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $376K Shares 3,068 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $375K Shares 4,200 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $375K Shares 12,000 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $375K Shares 26,865 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $374K Shares 2,100 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $374K Shares 2,800 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $373K Shares 7,800 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $373K Shares 3,700 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $373K Shares 418,827 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $372K Shares 809,200 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $371K Shares 46,900 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $371K Shares 60,100 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $371K Shares 2,300 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $371K Shares 73,300 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $371K Shares 57,142 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $371K Shares 147,712 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $370K Shares 3,100 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $370K Shares 7,200 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $370K Shares 47,600 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $370K Shares 1,100 Share Price $335.95 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $369K Shares 5,900 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $369K Shares 9,200 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $367K Shares 162,210 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $367K Shares 29,023 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $366K Shares 5,000 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $364K Shares 11,700 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $364K Shares 28,100 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $364K Shares 11,276 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $362K Shares 294,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $361K Shares 47,679 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $361K Shares 22,900 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $360K Shares 17,100 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $360K Shares 83,200 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $359K Shares 20,900 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $358K Shares 4,153 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $358K Shares 10,000 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $357K Shares 319,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $357K Shares 117,500 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $357K Shares 19,600 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $356K Shares 209,700 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $356K Shares 94,500 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $356K Shares 45,775 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $355K Shares 5,000 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $355K Shares 21,600 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $355K Shares 32,800 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $354K Shares 5,700 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $354K Shares 4,743 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $353K Shares 81,564 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $353K Shares 3,600 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $353K Shares 7,600 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $352K Shares 10,000 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $352K Shares 3,800 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $352K Shares 8,038 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $351K Shares 37,200 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $351K Shares 154,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $351K Shares 19,800 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $350K Shares 51,100 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $350K Shares 10,500 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $350K Shares 60,700 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $350K Shares 2,700 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $349K Shares 26,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $349K Shares 5,700 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $349K Shares 9,600 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $349K Shares 9,100 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $349K Shares 4,700 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $349K Shares 39,700 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $349K Shares 63,368 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $348K Shares 3,742 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $348K Shares 14,800 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $348K Shares 220,200 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $347K Shares 5,900 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $347K Shares 8,100 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $347K Shares 11,300 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $346K Shares 5,200 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $346K Shares 4,600 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $346K Shares 10,400 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $346K Shares 61,948 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $345K Shares 44,800 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $345K Shares 26,800 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $345K Shares 27,819 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $345K Shares 23,446 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $344K Shares 2,969 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $344K Shares 14,800 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $344K Shares 13,800 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $343K Shares 12,000 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $343K Shares 28,600 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $343K Shares 16,700 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $342K Shares 18,900 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $342K Shares 18,800 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $342K Shares 1,900 Share Price $180.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $342K Shares 5,200 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $342K Shares 4,608 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $342K Shares 36,358 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $341K Shares 185,452 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $341K Shares 9,200 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $340K Shares 33,400 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— CORPAY INC 0.0%
Value $339K Shares 1,100 Share Price $308.54 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $339K Shares 24,400 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $338K Shares 26,100 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $338K Shares 93,159 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $337K Shares 43,587 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $337K Shares 77,900 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $337K Shares 15,300 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $336K Shares 29,134 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $336K Shares 3,200 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $335K Shares 15,100 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $335K Shares 80,900 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $335K Shares 34,700 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $335K Shares 9,000 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $334K Shares 148,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $334K Shares 9,500 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $333K Shares 400 Share Price $833.70 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $333K Shares 8,700 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $333K Shares 91,600 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $332K Shares 184,682 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $332K Shares 21,000 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $331K Shares 25,700 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— EXLSERVICE HOLDINGS INC 0.0%
Value $331K Shares 10,400 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $330K Shares 13,000 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $330K Shares 18,385 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $330K Shares 8,754 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $329K Shares 60,500 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $329K Shares 3,700 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $329K Shares 3,500 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $329K Shares 91,293 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $329K Shares 721,300 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $329K Shares 17,400 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER HOUGHTON 0.0%
Value $328K Shares 1,600 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
— KELLY SVCS INC 0.0%
Value $328K Shares 13,100 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $328K Shares 10,000 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $328K Shares 8,800 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $328K Shares 156,719 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $327K Shares 68,000 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $327K Shares 15,219 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $327K Shares 16,533 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $326K Shares 22,100 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $324K Shares 120,759 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $324K Shares 49,035 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $324K Shares 28,939 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $323K Shares 114,700 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $323K Shares 72,700 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $323K Shares 142,100 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $322K Shares 270,800 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $322K Shares 17,100 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $321K Shares 3,206 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $321K Shares 102,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $321K Shares 36,547 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $320K Shares 71,600 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $320K Shares 8,300 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $320K Shares 7,600 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $319K Shares 26,700 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $319K Shares 412,500 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $319K Shares 9,100 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $318K Shares 3,600 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $318K Shares 26,255 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $318K Shares 12,900 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $318K Shares 19,700 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $318K Shares 22,800 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $318K Shares 12,500 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $317K Shares 119,800 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $317K Shares 14,361 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $317K Shares 20,300 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $317K Shares 131,641 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $315K Shares 20,100 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $315K Shares 31,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $315K Shares 1,300 Share Price $242.27 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $314K Shares 19,000 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $314K Shares 27,700 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $312K Shares 49,000 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $312K Shares 1,200 Share Price $259.80 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $312K Shares 62,200 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $312K Shares 15,600 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $311K Shares 10,129 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $311K Shares 116,100 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $311K Shares 600 Share Price $518.54 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $311K Shares 275,300 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $311K Shares 1,200 Share Price $259.13 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $311K Shares 44,253 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $311K Shares 14,600 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $310K Shares 68,300 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $310K Shares 19,800 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $310K Shares 1,619 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $309K Shares 57,826 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $309K Shares 3,959 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $308K Shares 13,000 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $308K Shares 11,400 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $308K Shares 1,900 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $308K Shares 10,600 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $307K Shares 2,136 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $306K Shares 39,900 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $305K Shares 17,900 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $305K Shares 4,900 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $305K Shares 10,100 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $304K Shares 74,300 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $304K Shares 10,000 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $303K Shares 26,400 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $303K Shares 46,700 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $302K Shares 173,671 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $302K Shares 4,000 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $302K Shares 9,000 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $302K Shares 11,865 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $302K Shares 25,000 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $301K Shares 116,600 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $299K Shares 4,085 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $299K Shares 4,779 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $299K Shares 1,275,100 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $299K Shares 22,600 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $299K Shares 1,025 Share Price $291.33 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $298K Shares 3,000 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $297K Shares 4,300 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $297K Shares 19,877 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $296K Shares 17,800 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $296K Shares 16,100 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $295K Shares 28,597 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $295K Shares 4,700 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $294K Shares 84,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $294K Shares 21,300 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $293K Shares 61,380 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $293K Shares 43,200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $293K Shares 5,900 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $293K Shares 13,900 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $293K Shares 54,300 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $293K Shares 2,400 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $293K Shares 7,600 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $291K Shares 11,000 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $290K Shares 3,500 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $290K Shares 9,000 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $290K Shares 5,700 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $290K Shares 32,200 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $290K Shares 100,600 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $290K Shares 27,200 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $290K Shares 71,500 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $289K Shares 34,700 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $289K Shares 5,200 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $289K Shares 19,600 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $288K Shares 225,100 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $287K Shares 47,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $287K Shares 11,000 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $287K Shares 58,300 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $286K Shares 2,800 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $286K Shares 55,800 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $285K Shares 37,600 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $285K Shares 40,900 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $285K Shares 319,900 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $285K Shares 33,270 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $285K Shares 26,900 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $285K Shares 4,200 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $284K Shares 54,700 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $284K Shares 13,100 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $284K Shares 3,300 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $283K Shares 63,900 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $283K Shares 36,400 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $283K Shares 10,600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $282K Shares 56,300 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $282K Shares 3,600 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $282K Shares 18,900 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $281K Shares 61,000 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $281K Shares 34,000 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $281K Shares 5,100 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $281K Shares 38,600 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $281K Shares 15,200 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $280K Shares 31,400 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $280K Shares 38,500 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $280K Shares 9,200 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $279K Shares 13,192 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $279K Shares 290,900 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $278K Shares 71,200 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $278K Shares 7,100 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $278K Shares 30,558 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $278K Shares 3,532 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $277K Shares 38,640 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $277K Shares 26,100 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $277K Shares 20,500 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $275K Shares 10,800 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $275K Shares 2,134 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $274K Shares 36,904 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $274K Shares 3,500 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $273K Shares 2,900 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $273K Shares 61,518 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $273K Shares 7,300 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $273K Shares 14,084 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $273K Shares 18,200 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $272K Shares 10,100 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $272K Shares 30,100 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $272K Shares 1,700 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $271K Shares 3,300 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $271K Shares 871 Share Price $311.28 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $271K Shares 15,400 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $270K Shares 12,920 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $270K Shares 90,100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $270K Shares 114,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $270K Shares 7,000 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $270K Shares 36,700 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $269K Shares 4,186 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $269K Shares 89,650 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $269K Shares 9,200 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $269K Shares 2,800 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $269K Shares 26,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $268K Shares 10,889 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $267K Shares 85,900 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $267K Shares 9,600 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $266K Shares 16,000 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $266K Shares 2,847 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $266K Shares 10,100 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $265K Shares 18,693 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $265K Shares 1,600 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $265K Shares 51,400 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $265K Shares 49,200 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $264K Shares 31,867 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $264K Shares 53,900 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $264K Shares 14,900 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $264K Shares 10,500 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $263K Shares 91,800 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $263K Shares 58,924 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $263K Shares 1,600 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $263K Shares 2,200 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $263K Shares 33,200 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $262K Shares 15,000 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $261K Shares 128,100 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $261K Shares 105,256 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $261K Shares 7,100 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $260K Shares 1,000 Share Price $260.42 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $260K Shares 3,800 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $260K Shares 2,413 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $259K Shares 6,800 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $259K Shares 4,229 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $259K Shares 82,680 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $259K Shares 2,000 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $257K Shares 9,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $257K Shares 15,600 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— ENERPAC TOOL GROUP CORP 0.0%
Value $257K Shares 7,200 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $257K Shares 168,900 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $256K Shares 5,600 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $255K Shares 18,000 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $255K Shares 7,054 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $255K Shares 5,967 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $255K Shares 13,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $255K Shares 37,000 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $254K Shares 92,500 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $254K Shares 52,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $254K Shares 241,657 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $253K Shares 54,500 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $253K Shares 2,372 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $252K Shares 37,900 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $252K Shares 4,100 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $252K Shares 99,600 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $252K Shares 18,600 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $251K Shares 58,200 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $251K Shares 1,500 Share Price $167.15 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $251K Shares 11,330 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $250K Shares 1,000 Share Price $250.23 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $250K Shares 1,700 Share Price $146.85 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $249K Shares 47,000 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $249K Shares 82,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $249K Shares 13,651 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $248K Shares 5,300 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $248K Shares 7,600 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $248K Shares 14,300 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $248K Shares 13,000 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $248K Shares 18,800 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $247K Shares 18,699 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $247K Shares 134,800 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $246K Shares 2,200 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $246K Shares 4,000 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $246K Shares 53,400 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $246K Shares 55,400 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $245K Shares 6,100 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $245K Shares 30,960 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $245K Shares 4,000 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $245K Shares 1,000 Share Price $244.81 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $244K Shares 159,400 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $244K Shares 43,700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $244K Shares 375 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $244K Shares 94,400 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $243K Shares 7,200 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $243K Shares 30,100 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $243K Shares 5,881 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $243K Shares 7,800 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $242K Shares 16,200 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $242K Shares 24,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $242K Shares 12,900 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $241K Shares 7,200 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $241K Shares 37,200 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $241K Shares 26,500 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $241K Shares 21,200 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $240K Shares 14,600 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $240K Shares 92,500 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $240K Shares 35,482 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $239K Shares 3,000 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $239K Shares 41,541 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— HNI CORP 0.0%
Value $239K Shares 5,300 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $239K Shares 36,900 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $239K Shares 1,700 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $239K Shares 51,400 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $239K Shares 361,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $238K Shares 3,700 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $238K Shares 24,600 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $238K Shares 12,868 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $238K Shares 13,800 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $238K Shares 230,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $237K Shares 3,800 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $237K Shares 131,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $236K Shares 5,300 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $236K Shares 159,600 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $236K Shares 26,300 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $235K Shares 43,625 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $235K Shares 4,049 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $235K Shares 11,400 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $235K Shares 10,349 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $235K Shares 14,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $235K Shares 2,100 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $234K Shares 14,700 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $234K Shares 32,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $234K Shares 46,044 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $234K Shares 3,300 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $234K Shares 3,000 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $234K Shares 25,600 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $234K Shares 4,290 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $234K Shares 46,000 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $234K Shares 700 Share Price $333.72 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $234K Shares 700 Share Price $333.72 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $233K Shares 20,400 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $233K Shares 303,400 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $233K Shares 96,600 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $233K Shares 23,607 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $232K Shares 5,200 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $232K Shares 15,057 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $232K Shares 40,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $232K Shares 15,800 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $232K Shares 6,900 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $232K Shares 35,100 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $231K Shares 23,264 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $231K Shares 1,252 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $231K Shares 22,400 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $231K Shares 96,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $231K Shares 5,000 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $231K Shares 14,200 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $231K Shares 7,227 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $230K Shares 8,756 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $230K Shares 167,969 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $230K Shares 29,089 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $230K Shares 6,500 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $229K Shares 2,200 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $229K Shares 29,000 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $229K Shares 5,232 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $229K Shares 28,400 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $229K Shares 1,263 Share Price $181.38 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $229K Shares 3,312 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $229K Shares 16,700 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $229K Shares 44,900 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $228K Shares 10,100 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $228K Shares 86,200 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $228K Shares 5,500 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $228K Shares 157,100 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $228K Shares 38,021 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $228K Shares 27,800 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $227K Shares 19,300 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $227K Shares 30,912 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $227K Shares 3,600 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $227K Shares 1,100 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $226K Shares 1,300 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $226K Shares 5,000 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $226K Shares 800 Share Price $282.49 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $224K Shares 17,447 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $224K Shares 14,241 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $224K Shares 8,500 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $223K Shares 3,700 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— MISSION PRODUCE INC 0.0%
Value $223K Shares 18,800 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $223K Shares 40,500 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $223K Shares 1,300 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $222K Shares 74,100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $222K Shares 5,300 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $222K Shares 6,000 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $221K Shares 33,400 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $220K Shares 16,600 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $220K Shares 9,342 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $219K Shares 5,700 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $219K Shares 1,900 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $219K Shares 3,100 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $219K Shares 3,400 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $219K Shares 34,668 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $219K Shares 2,900 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $218K Shares 14,500 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $218K Shares 123,822 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $218K Shares 13,700 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $217K Shares 69 Share Price $3151.65 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $217K Shares 5,600 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $217K Shares 132,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $217K Shares 56,971 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $217K Shares 15,900 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $216K Shares 51,000 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $216K Shares 40,400 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $216K Shares 31,417 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $216K Shares 32,800 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $216K Shares 50,900 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $215K Shares 145,500 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $215K Shares 4,967 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $215K Shares 11,600 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $215K Shares 19,135 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $214K Shares 15,451 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $214K Shares 1,400 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $213K Shares 52,700 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $213K Shares 4,200 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $213K Shares 1,600 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $213K Shares 188,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $212K Shares 33,600 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $212K Shares 1,192 Share Price $177.93 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $212K Shares 1,400 Share Price $151.17 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $211K Shares 19,000 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $211K Shares 34,181 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $210K Shares 204,200 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $210K Shares 2,500 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $210K Shares 300 Share Price $698.57 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $209K Shares 12,300 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $209K Shares 104,100 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $209K Shares 1,214 Share Price $172.29 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $209K Shares 46,100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $209K Shares 13,701 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $209K Shares 3,350 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $208K Shares 153,300 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $208K Shares 3,300 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $208K Shares 3,916 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $207K Shares 32,300 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $207K Shares 1,700 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $207K Shares 9,700 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $207K Shares 2,600 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $207K Shares 3,200 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $206K Shares 13,715 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $206K Shares 5,700 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $206K Shares 1,900 Share Price $108.32 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $206K Shares 1,200 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $205K Shares 2,800 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $205K Shares 800 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
— P10 INC 0.0%
Value $205K Shares 24,300 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $205K Shares 57,300 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $204K Shares 40,500 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $204K Shares 12,672 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $204K Shares 265,203 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $204K Shares 2,600 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $204K Shares 6,300 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $204K Shares 4,700 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $203K Shares 3,400 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $203K Shares 1,800 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $202K Shares 27,500 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $202K Shares 19,200 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $202K Shares 20,838 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $202K Shares 2,200 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $202K Shares 29,300 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $201K Shares 53,200 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $200K Shares 3,300 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $200K Shares 97,700 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $200K Shares 126,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $200K Shares 14,500 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $200K Shares 74,550 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $200K Shares 1,100 Share Price $181.38 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $199K Shares 108,400 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $199K Shares 4,900 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $199K Shares 32,459 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $199K Shares 43,157 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $199K Shares 12,400 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $198K Shares 90,500 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $198K Shares 1,188 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $198K Shares 6,583 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $198K Shares 102,360 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $197K Shares 7,400 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $197K Shares 57,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $197K Shares 5,100 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $197K Shares 12,800 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $197K Shares 20,853 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $196K Shares 2,100 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $196K Shares 1,700 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $196K Shares 16,800 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $195K Shares 36,000 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $195K Shares 900 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $195K Shares 1,000 Share Price $195.03 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MEDICAL CARE AG 0.0%
Value $195K Shares 10,100 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $194K Shares 86,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $194K Shares 1,400 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $194K Shares 1,500 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $194K Shares 15,692 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $193K Shares 4,800 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $193K Shares 700 Share Price $276.16 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $193K Shares 3,155 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $193K Shares 5,200 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $192K Shares 16,700 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $192K Shares 2,450 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $192K Shares 106,708 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $192K Shares 14,800 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $192K Shares 26,700 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $192K Shares 21,800 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $192K Shares 10,575 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $192K Shares 5,300 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $192K Shares 14,704 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $191K Shares 81,423 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $191K Shares 43,538 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $191K Shares 1,400 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $190K Shares 32,000 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $190K Shares 431,500 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $190K Shares 42,700 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.0%
Value $189K Shares 53,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $189K Shares 20,500 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $189K Shares 15,900 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $189K Shares 4,000 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $189K Shares 155,800 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $188K Shares 99,700 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $188K Shares 3,900 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $188K Shares 600 Share Price $312.88 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $188K Shares 9,800 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $187K Shares 28,400 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $187K Shares 4,400 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $187K Shares 9,100 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $186K Shares 3,800 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $185K Shares 5,404 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $185K Shares 4,275 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $185K Shares 28,716 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $185K Shares 30,000 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $185K Shares 73,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $185K Shares 32,900 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $184K Shares 5,400 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $184K Shares 2,492 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $184K Shares 5,300 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $184K Shares 3,723 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $183K Shares 6,800 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $183K Shares 51,743 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $183K Shares 20,000 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $183K Shares 10,100 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $183K Shares 35,100 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $182K Shares 9,000 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $182K Shares 2,600 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $182K Shares 55,600 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $182K Shares 126,984 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $182K Shares 11,500 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $181K Shares 12,900 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $181K Shares 13,700 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $181K Shares 10,900 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $180K Shares 6,500 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $180K Shares 1,000 Share Price $180.10 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $180K Shares 17,100 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $180K Shares 3,809 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $180K Shares 4,500 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $180K Shares 16,400 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $180K Shares 1,700 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $179K Shares 29,162 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $179K Shares 15,100 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $179K Shares 1,600 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $179K Shares 128,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $179K Shares 5,500 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $178K Shares 5,600 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $178K Shares 26,044 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $178K Shares 9,909 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $178K Shares 1,200 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $178K Shares 87,188 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $178K Shares 4,200 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $178K Shares 77,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $177K Shares 4,118 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $177K Shares 32,969 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $177K Shares 18,700 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— Q32 BIO INC 0.0%
Value $177K Shares 10,400 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $177K Shares 15,900 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $177K Shares 4,600 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $177K Shares 11,863 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $177K Shares 22,559 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $176K Shares 2,200 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $176K Shares 7,400 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $175K Shares 11,010 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $175K Shares 6,700 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $175K Shares 3,363 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $175K Shares 133,610 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $175K Shares 4,000 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $175K Shares 4,900 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC 0.0%
Value $175K Shares 3,200 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $174K Shares 117,900 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $174K Shares 55,800 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $174K Shares 3,700 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $174K Shares 1,200 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $174K Shares 1,200 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $174K Shares 4,500 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $174K Shares 8,500 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $173K Shares 8,455 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $173K Shares 14,863 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $173K Shares 153,114 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $173K Shares 2,000 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $173K Shares 330 Share Price $522.88 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $172K Shares 12,800 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $172K Shares 5,400 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $172K Shares 1,000 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $171K Shares 300 Share Price $571.50 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $171K Shares 3,400 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $170K Shares 272 Share Price $626.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $170K Shares 1,600 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $170K Shares 1,700 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $170K Shares 65,967 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $170K Shares 4,000 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $169K Shares 111,400 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $169K Shares 5,793 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $169K Shares 384,400 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $169K Shares 22,700 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $169K Shares 10,500 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $169K Shares 1,619 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $169K Shares 3,500 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $168K Shares 6,700 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $168K Shares 10,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $168K Shares 2,700 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $168K Shares 2,600 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $168K Shares 8,700 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $167K Shares 67,500 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— GENCOR INDS INC 0.0%
Value $167K Shares 10,000 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $167K Shares 7,800 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $166K Shares 19,100 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $166K Shares 2,107 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $166K Shares 41,000 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $166K Shares 133,831 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $165K Shares 1,000 Share Price $164.72 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $164K Shares 14,800 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $164K Shares 287 Share Price $571.50 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $164K Shares 19,600 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $164K Shares 1,931 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $164K Shares 600 Share Price $272.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $164K Shares 34,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $163K Shares 122,900 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $163K Shares 3,000 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $163K Shares 11,316 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $163K Shares 13,100 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $162K Shares 14,749 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $162K Shares 74,638 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $162K Shares 4,600 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $162K Shares 57,300 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $161K Shares 1,400 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $161K Shares 6,322 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $161K Shares 7,600 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $161K Shares 30,400 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $161K Shares 33,200 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $161K Shares 6,200 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $161K Shares 9,800 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $160K Shares 12,400 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $160K Shares 1,800 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $160K Shares 113,300 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $160K Shares 58,033 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $160K Shares 2,648 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $159K Shares 800 Share Price $199.25 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $159K Shares 89,019 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $159K Shares 3,000 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $159K Shares 8,800 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $159K Shares 8,100 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $158K Shares 4,100 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $158K Shares 20,400 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $158K Shares 7,500 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $158K Shares 29,600 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $158K Shares 49,300 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $158K Shares 11,700 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $158K Shares 10,600 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $157K Shares 2,300 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB INC 0.0%
Value $157K Shares 29,000 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $157K Shares 25,500 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $156K Shares 6,500 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $156K Shares 1,400 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $156K Shares 19,100 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $156K Shares 2,200 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $156K Shares 1,300 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $155K Shares 150,815 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $155K Shares 29,000 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $155K Shares 11,700 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $155K Shares 1,800 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $155K Shares 74,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $154K Shares 700 Share Price $220.58 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $154K Shares 4,500 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $154K Shares 12,900 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $154K Shares 37,500 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $154K Shares 6,291 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $154K Shares 38,028 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $154K Shares 24,100 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $153K Shares 14,600 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $153K Shares 4,400 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $153K Shares 10,500 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $153K Shares 4,400 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $153K Shares 5,800 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $152K Shares 68,674 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $152K Shares 24,650 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $152K Shares 7,800 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $152K Shares 18,500 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $151K Shares 15,100 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $151K Shares 23,600 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $151K Shares 16,199 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $151K Shares 500 Share Price $301.44 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $150K Shares 3,500 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $150K Shares 35,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $150K Shares 1,500 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $149K Shares 2,100 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $149K Shares 11,098 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $149K Shares 900 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $149K Shares 1,400 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $149K Shares 30,932 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $148K Shares 32,775 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $148K Shares 3,900 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $148K Shares 27,900 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $148K Shares 22,000 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $148K Shares 95,300 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $148K Shares 26,000 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $147K Shares 4,600 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $147K Shares 2,589 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $147K Shares 10,489 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $147K Shares 11,000 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $146K Shares 14,300 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $146K Shares 1,400 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $146K Shares 2,700 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $146K Shares 59,700 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $146K Shares 6,600 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $145K Shares 64,909 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $145K Shares 682 Share Price $213.10 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $145K Shares 1,700 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $145K Shares 9,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $145K Shares 50,684 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $145K Shares 56,100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $144K Shares 52,213 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— RMR GROUP INC 0.0%
Value $144K Shares 6,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $144K Shares 5,500 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $144K Shares 7,700 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $144K Shares 27,100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $143K Shares 13,200 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $143K Shares 17,697 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $143K Shares 25,000 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $143K Shares 13,800 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $142K Shares 1,900 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $142K Shares 2,200 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $142K Shares 36,800 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $142K Shares 5,900 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $142K Shares 13,000 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $142K Shares 3,800 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $141K Shares 30,800 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $141K Shares 2,100 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $141K Shares 10,300 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $141K Shares 12,900 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $141K Shares 2,700 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $141K Shares 8,577 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $140K Shares 1,900 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $140K Shares 26,600 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $140K Shares 91,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $140K Shares 42,979 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $139K Shares 11,500 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $139K Shares 600 Share Price $232.19 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $139K Shares 11,963 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $139K Shares 13,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $139K Shares 1,337 Share Price $104.03 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $139K Shares 53,900 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $139K Shares 2,363 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $139K Shares 400 Share Price $347.33 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $139K Shares 1,620 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $139K Shares 64,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $139K Shares 28,900 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $138K Shares 90,476 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $138K Shares 5,900 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $138K Shares 5,600 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $138K Shares 5,500 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $138K Shares 8,700 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $138K Shares 900 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $138K Shares 4,100 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $138K Shares 7,500 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $137K Shares 3,000 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $137K Shares 3,100 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $137K Shares 25,219 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTC ACQUISITION CORP 0.0%
Value $137K Shares 12,000 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $137K Shares 12,300 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $137K Shares 24,100 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $137K Shares 7,500 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $137K Shares 41,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $136K Shares 11,218 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $136K Shares 3,000 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $136K Shares 10,100 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $136K Shares 25,400 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $135K Shares 5,200 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $135K Shares 2,100 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $134K Shares 64,100 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $134K Shares 8,900 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $134K Shares 38,987 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $134K Shares 2,500 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $133K Shares 22,137 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $133K Shares 9,157 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $133K Shares 3,662 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $133K Shares 1,195 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $133K Shares 17,236 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $133K Shares 7,900 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $133K Shares 22,100 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $133K Shares 12,400 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $132K Shares 2,800 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $132K Shares 7,431 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $132K Shares 34,600 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $132K Shares 3,000 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $132K Shares 6,700 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $132K Shares 1,241 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $132K Shares 9,100 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $132K Shares 600 Share Price $219.31 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $132K Shares 2,100 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $131K Shares 68,388 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $131K Shares 12,000 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $131K Shares 8,715 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $131K Shares 15,976 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $131K Shares 10,100 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $131K Shares 9,250 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $131K Shares 1,600 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $130K Shares 141,159 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $130K Shares 49,600 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $130K Shares 139,100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $130K Shares 84,900 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $130K Shares 88,200 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $130K Shares 32,000 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $130K Shares 2,400 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $129K Shares 8,800 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $129K Shares 43,104 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $129K Shares 6,838 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $129K Shares 3,810 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $129K Shares 12,516 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $129K Shares 5,900 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $129K Shares 5,000 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $128K Shares 44,100 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $128K Shares 14,800 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $128K Shares 7,046 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $128K Shares 4,924 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $128K Shares 2,383 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $128K Shares 11,500 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— PNM RES INC 0.0%
Value $128K Shares 3,400 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $128K Shares 5,000 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $128K Shares 4,900 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $128K Shares 1,700 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $128K Shares 15,200 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $127K Shares 14,275 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $127K Shares 12,000 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $127K Shares 500 Share Price $254.87 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $127K Shares 500 Share Price $254.73 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $127K Shares 3,000 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $127K Shares 19,800 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $127K Shares 18,985 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $127K Shares 700 Share Price $181.38 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $127K Shares 1,100 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $127K Shares 2,500 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $127K Shares 4,000 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $127K Shares 44,100 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $127K Shares 3,500 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $126K Shares 11,100 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $126K Shares 1,300 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $126K Shares 3,800 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $126K Shares 1,100 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $126K Shares 56,603 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $126K Shares 3,000 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $126K Shares 3,000 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $126K Shares 29,100 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $126K Shares 28,757 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $126K Shares 5,800 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $125K Shares 20,800 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $125K Shares 7,700 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $125K Shares 1,400 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $125K Shares 13,445 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $125K Shares 8,100 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $125K Shares 3,000 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $124K Shares 30,019 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $124K Shares 2,200 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $124K Shares 1,800 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $124K Shares 800 Share Price $154.93 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $124K Shares 30,100 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $124K Shares 900 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $124K Shares 2,522 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $124K Shares 45,800 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $124K Shares 2,300 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $124K Shares 3,800 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $123K Shares 90,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CORPAY INC 0.0%
Value $123K Shares 400 Share Price $308.54 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $123K Shares 17,400 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $123K Shares 1,200 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $123K Shares 154,963 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $123K Shares 67,021 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $123K Shares 53,554 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $122K Shares 15,100 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $122K Shares 1,870 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $122K Shares 45,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $122K Shares 27,600 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $122K Shares 26,800 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $122K Shares 20,300 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $122K Shares 2,600 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $122K Shares 4,031 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $121K Shares 2,300 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $121K Shares 32,000 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $121K Shares 8,806 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— AEGON LTD 0.0%
Value $121K Shares 20,000 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $121K Shares 8,500 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $121K Shares 144,419 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $121K Shares 11,700 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $121K Shares 8,026 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $121K Shares 47,300 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $121K Shares 30,456 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $121K Shares 6,600 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $120K Shares 4,244 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $120K Shares 10,200 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $120K Shares 4,900 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $120K Shares 14,900 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $120K Shares 2,888 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $120K Shares 7,500 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $120K Shares 235,277 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $120K Shares 14,403 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $119K Shares 2,490 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $119K Shares 10,000 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $119K Shares 4,400 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $119K Shares 19,085 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $119K Shares 49,000 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $119K Shares 10,000 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $119K Shares 17,700 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $119K Shares 5,700 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $119K Shares 177,300 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $119K Shares 1,500 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $118K Shares 53,300 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $118K Shares 2,500 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $118K Shares 3,500 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $118K Shares 10,000 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $118K Shares 400 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $118K Shares 8,000 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $117K Shares 2,482 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $117K Shares 33,600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $117K Shares 17,400 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $117K Shares 4,670 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $116K Shares 37,200 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $116K Shares 800 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $116K Shares 7,214 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $116K Shares 6,100 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $116K Shares 33,700 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $116K Shares 9,800 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $116K Shares 15,800 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $116K Shares 5,978 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $115K Shares 18,500 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $115K Shares 48,500 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $115K Shares 1,200 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $115K Shares 1,400 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $115K Shares 16,900 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $115K Shares 3,200 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $115K Shares 6,600 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $115K Shares 37,807 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $114K Shares 41,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $114K Shares 40,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $114K Shares 28,037 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $114K Shares 15,300 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $113K Shares 3,300 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $113K Shares 1,300 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $113K Shares 16,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $113K Shares 10,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $113K Shares 27,520 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $113K Shares 10,609 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $113K Shares 50,900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $113K Shares 68,000 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $113K Shares 55,561 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $113K Shares 55,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $112K Shares 2,600 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $112K Shares 18,235 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $112K Shares 200 Share Price $560.84 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $112K Shares 5,700 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $112K Shares 50,700 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $112K Shares 51,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $112K Shares 39,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $112K Shares 12,212 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $112K Shares 1,000 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $112K Shares 6,800 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $112K Shares 2,900 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $111K Shares 1,600 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $111K Shares 45,600 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $111K Shares 2,900 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PUB ED INC 0.0%
Value $111K Shares 7,800 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $111K Shares 82,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $111K Shares 6,800 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $110K Shares 67,200 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $110K Shares 29,765 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $110K Shares 6,800 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP LTD 0.0%
Value $110K Shares 11,800 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $110K Shares 1,000 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $110K Shares 5,800 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $109K Shares 1,700 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $109K Shares 10,900 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $109K Shares 1,800 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $109K Shares 3,300 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $109K Shares 1,800 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $108K Shares 91,127 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $108K Shares 1,800 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— CELCUITY INC 0.0%
Value $108K Shares 5,000 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $108K Shares 13,400 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $108K Shares 33,700 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $108K Shares 8,326 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $108K Shares 20,125 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $108K Shares 37,600 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $108K Shares 12,400 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $107K Shares 40,100 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $107K Shares 6,400 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $107K Shares 10,000 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $107K Shares 700 Share Price $153.28 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $107K Shares 7,300 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $107K Shares 8,936 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $107K Shares 49,608 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $107K Shares 16,400 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $106K Shares 3,600 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $106K Shares 54,236 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $106K Shares 5,400 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $106K Shares 37,500 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $106K Shares 1,000 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $106K Shares 2,100 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $106K Shares 44,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $105K Shares 51,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $105K Shares 1,600 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $105K Shares 4,200 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $105K Shares 13,000 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $105K Shares 23,100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $104K Shares 15,200 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $104K Shares 400 Share Price $260.62 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $104K Shares 811 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $104K Shares 19,500 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $104K Shares 7,952 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $104K Shares 6,500 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $104K Shares 900 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $104K Shares 6,500 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $103K Shares 400 Share Price $258.73 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $103K Shares 600 Share Price $172.24 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $103K Shares 9,619 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $103K Shares 24,329 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $103K Shares 4,347 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $103K Shares 2,000 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $103K Shares 3,500 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $103K Shares 2,500 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $102K Shares 36,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $102K Shares 32,887 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $102K Shares 2,200 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $102K Shares 8,955 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $102K Shares 10,216 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $102K Shares 2,600 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $102K Shares 20,500 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $102K Shares 2,800 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $102K Shares 700 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $102K Shares 1,200 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $102K Shares 9,100 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $102K Shares 1,400 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $101K Shares 1,000 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $101K Shares 49,465 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $101K Shares 8,100 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $101K Shares 7,500 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $101K Shares 900 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $101K Shares 46,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $100K Shares 2,500 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $100K Shares 14,900 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $100K Shares 46,700 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $100K Shares 5,239 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $100K Shares 50,100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $100K Shares 1,600 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $100K Shares 18,400 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $99,960 Shares 1,700 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $99,917 Shares 4,100 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $99,900 Shares 1,500 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $99,792 Shares 17,600 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $99,762 Shares 3,900 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $99,672 Shares 2,400 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $99,554 Shares 9,100 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $99,467 Shares 126,211 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $99,417 Shares 9,300 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $99,376 Shares 200 Share Price $496.88 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $99,264 Shares 4,800 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $99,180 Shares 5,700 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $98,937 Shares 900 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINL CORP WASH 0.0%
Value $98,889 Shares 5,100 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $98,709 Shares 763 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $98,685 Shares 5,100 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $98,680 Shares 9,327 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $98,661 Shares 7,407 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $98,624 Shares 6,700 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $98,391 Shares 16,964 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $98,378 Shares 700 Share Price $140.54 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $98,340 Shares 13,200 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $98,170 Shares 11,271 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $98,149 Shares 6,100 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $98,042 Shares 4,700 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $97,990 Shares 47,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $97,933 Shares 2,900 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $97,887 Shares 8,564 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $97,838 Shares 1,300 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $97,825 Shares 9,100 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $97,376 Shares 6,800 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $97,293 Shares 4,100 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $97,223 Shares 1,900 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $97,034 Shares 40,600 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $96,820 Shares 4,700 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $96,795 Shares 40,500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $96,503 Shares 2,997 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $96,459 Shares 166,309 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $96,315 Shares 6,561 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $95,732 Shares 200 Share Price $478.66 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $95,607 Shares 3,541 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $95,508 Shares 1,400 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $95,304 Shares 2,478 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $95,241 Shares 4,694 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $95,112 Shares 900 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $95,082 Shares 13,800 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $94,927 Shares 49,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $94,716 Shares 6,944 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $94,714 Shares 7,100 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $94,705 Shares 1,300 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $94,668 Shares 48,300 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $94,400 Shares 8,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $94,044 Shares 3,400 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $93,960 Shares 5,400 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $93,860 Shares 6,500 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $93,735 Shares 38,416 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $93,511 Shares 1,100 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $93,294 Shares 21,900 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ELME COMMUNITIES 0.0%
Value $93,264 Shares 6,700 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— BRAGG GAMING GROUP INC 0.0%
Value $93,167 Shares 15,100 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $92,896 Shares 3,200 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $92,780 Shares 500 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $92,745 Shares 900 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $92,541 Shares 6,517 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $92,520 Shares 51,400 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $92,432 Shares 43,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $92,268 Shares 23,300 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $92,238 Shares 600 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $92,208 Shares 1,361 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $92,056 Shares 400 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $91,866 Shares 600 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $91,630 Shares 3,500 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $91,386 Shares 1,800 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $91,364 Shares 18,200 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $91,323 Shares 41,700 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $91,284 Shares 1,798 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $91,188 Shares 1,700 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $90,958 Shares 16,042 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $90,938 Shares 8,200 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $90,736 Shares 800 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $90,548 Shares 5,458 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $90,356 Shares 4,900 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $90,278 Shares 28,751 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $90,090 Shares 10,500 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $89,931 Shares 3,100 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $89,917 Shares 37,622 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $89,518 Shares 31,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $89,348 Shares 2,800 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $89,274 Shares 1,184 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $89,194 Shares 128,522 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $89,125 Shares 8,472 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $88,914 Shares 4,200 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $88,813 Shares 99,700 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $88,774 Shares 1,700 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $88,686 Shares 11,700 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $88,624 Shares 2,369 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $88,200 Shares 71,129 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $88,128 Shares 8,100 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $88,110 Shares 600 Share Price $146.85 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $88,061 Shares 7,533 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $88,006 Shares 1,499 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $87,750 Shares 27,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $87,720 Shares 3,000 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— ADC THERAPEUTICS SA 0.0%
Value $87,106 Shares 19,400 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $87,043 Shares 45,100 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $86,940 Shares 900 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $86,838 Shares 8,200 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $86,819 Shares 7,907 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $86,735 Shares 20,900 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $86,553 Shares 16,300 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $86,476 Shares 2,600 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $86,237 Shares 187,554 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $86,130 Shares 5,400 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $86,043 Shares 2,300 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $86,037 Shares 28,679 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $86,016 Shares 2,800 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $85,960 Shares 5,600 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $85,844 Shares 7,854 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $85,626 Shares 20,100 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $85,290 Shares 658 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $85,272 Shares 41,800 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $85,196 Shares 7,600 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $85,095 Shares 1,407 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— TELA BIO INC 0.0%
Value $85,050 Shares 15,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $84,860 Shares 1,661 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $84,813 Shares 5,100 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $84,609 Shares 5,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $84,585 Shares 794 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $84,568 Shares 13,381 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $84,516 Shares 3,304 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $84,450 Shares 5,000 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $84,330 Shares 4,500 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $84,162 Shares 16,600 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $84,128 Shares 2,200 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $84,102 Shares 10,700 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $83,955 Shares 26,236 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $83,952 Shares 17,600 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $83,876 Shares 5,200 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $83,857 Shares 157,894 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $83,812 Shares 2,300 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $83,741 Shares 700 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $83,668 Shares 5,200 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $83,592 Shares 2,400 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $83,475 Shares 7,500 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $83,434 Shares 1,300 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $83,400 Shares 60,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $83,400 Shares 500 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $83,200 Shares 64,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $83,129 Shares 1,170 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $83,127 Shares 36,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $83,000 Shares 10,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $82,940 Shares 13,000 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— HANMI FINL CORP 0.0%
Value $82,784 Shares 5,200 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $82,683 Shares 5,005 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $82,656 Shares 73,800 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $82,632 Shares 10,394 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— EVAXION BIOTECH A/S 0.0%
Value $82,560 Shares 25,800 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $82,440 Shares 4,500 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $82,249 Shares 35,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $82,244 Shares 5,800 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $82,160 Shares 13,000 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $82,082 Shares 8,200 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $81,955 Shares 18,500 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $81,945 Shares 4,500 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $81,884 Shares 2,200 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $81,800 Shares 18,465 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $81,774 Shares 600 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $81,432 Shares 17,400 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $81,338 Shares 59,807 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $81,263 Shares 1,300 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $81,232 Shares 628 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $81,168 Shares 800 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $81,047 Shares 2,453 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $80,919 Shares 3,700 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $80,892 Shares 37,800 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— AMES NATL CORP 0.0%
Value $80,720 Shares 4,000 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $80,631 Shares 674 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $80,520 Shares 24,400 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $80,514 Shares 2,100 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $80,499 Shares 300 Share Price $268.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $80,441 Shares 25,700 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $80,416 Shares 22,400 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $80,290 Shares 6,200 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $80,275 Shares 32,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $80,150 Shares 1,400 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $80,031 Shares 30,900 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $79,980 Shares 9,300 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $79,724 Shares 575 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $79,596 Shares 2,200 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $79,332 Shares 3,300 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $79,288 Shares 2,200 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $79,211 Shares 12,694 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $79,142 Shares 200 Share Price $395.71 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $79,020 Shares 4,500 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANKSHARES INC 0.0%
Value $78,744 Shares 2,400 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $78,744 Shares 200 Share Price $393.72 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $78,662 Shares 24,582 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $78,534 Shares 600 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $78,528 Shares 60,406 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $78,472 Shares 6,800 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $78,336 Shares 27,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $78,293 Shares 114,800 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $78,210 Shares 32,724 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $78,203 Shares 40,944 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $78,176 Shares 3,200 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $78,064 Shares 700 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $78,045 Shares 1,500 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $77,803 Shares 12,100 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $77,700 Shares 10,000 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $77,679 Shares 900 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $77,515 Shares 131,200 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— OPAL FUELS INC 0.0%
Value $77,308 Shares 15,400 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $77,252 Shares 6,200 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $77,019 Shares 4,179 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $76,798 Shares 9,400 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $76,194 Shares 15,300 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $76,164 Shares 57,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $76,143 Shares 8,032 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $76,120 Shares 5,500 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $76,096 Shares 46,400 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $75,992 Shares 4,600 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $75,936 Shares 11,300 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $75,909 Shares 527 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $75,867 Shares 300 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
— SPYRE THERAPEUTICS INC 0.0%
Value $75,860 Shares 2,000 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— CHOICE HOTELS INTL INC 0.0%
Value $75,810 Shares 600 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $75,762 Shares 6,100 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $75,600 Shares 100,800 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $75,468 Shares 5,700 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $75,465 Shares 1,500 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $75,440 Shares 8,602 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $75,348 Shares 9,200 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $75,276 Shares 5,400 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $75,206 Shares 6,200 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $75,123 Shares 236,237 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $75,086 Shares 1,533 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $75,012 Shares 300 Share Price $250.04 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $74,820 Shares 12,900 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $74,781 Shares 7,310 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $74,756 Shares 2,200 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $74,725 Shares 30,500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $74,400 Shares 60,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $74,370 Shares 500 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
— AFC GAMMA INC 0.0%
Value $74,280 Shares 6,000 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $74,210 Shares 1,000 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $74,178 Shares 7,800 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $74,076 Shares 190,085 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $74,035 Shares 8,500 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $74,005 Shares 1,900 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $74,000 Shares 40,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $73,840 Shares 1,600 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $73,808 Shares 400 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $73,696 Shares 4,900 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $73,637 Shares 3,649 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $73,568 Shares 400 Share Price $183.92 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $73,152 Shares 3,600 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $72,998 Shares 11,300 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $72,912 Shares 700 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $72,842 Shares 1,400 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $72,816 Shares 29,600 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $72,661 Shares 1,155 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $72,497 Shares 3,521 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $72,324 Shares 2,100 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $72,124 Shares 5,200 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $71,784 Shares 1,200 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $71,743 Shares 27,700 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $71,710 Shares 20,200 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $71,558 Shares 8,178 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $71,463 Shares 3,196 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $71,172 Shares 400 Share Price $177.93 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $71,075 Shares 14,272 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $70,980 Shares 1,300 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $70,880 Shares 1,000 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $70,840 Shares 2,200 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— PENNANT GROUP INC 0.0%
Value $70,668 Shares 3,600 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $70,369 Shares 132,272 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $69,840 Shares 4,500 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $69,600 Shares 600 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $69,488 Shares 8,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $69,363 Shares 2,129 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $69,325 Shares 500 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $69,206 Shares 10,763 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $69,125 Shares 7,900 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $68,996 Shares 4,700 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $68,908 Shares 1,400 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $68,904 Shares 2,200 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $68,875 Shares 2,900 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $68,850 Shares 45,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ORIC PHARMACEUTICALS INC 0.0%
Value $68,750 Shares 5,000 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $68,703 Shares 100 Share Price $687.03 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $68,585 Shares 31,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $68,556 Shares 39,400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $68,486 Shares 1,100 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $68,376 Shares 3,300 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $68,060 Shares 2,000 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $68,009 Shares 2,842 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $67,985 Shares 16,828 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $67,973 Shares 15,771 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $67,800 Shares 30,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $67,764 Shares 97,628 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $67,578 Shares 3,895 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $67,574 Shares 29,900 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $67,452 Shares 15,400 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $67,424 Shares 3,200 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $67,391 Shares 407 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $67,279 Shares 1,900 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $67,260 Shares 6,000 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $67,252 Shares 17,200 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $67,217 Shares 12,564 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $67,114 Shares 2,300 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $67,067 Shares 6,700 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $66,985 Shares 2,202 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $66,958 Shares 7,723 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $66,855 Shares 1,500 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $66,795 Shares 19,361 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $66,770 Shares 11,000 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $66,754 Shares 1,166 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $66,648 Shares 26,983 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $66,506 Shares 3,504 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $66,481 Shares 34,446 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $66,401 Shares 2,636 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $66,330 Shares 3,000 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $66,330 Shares 1,100 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $66,319 Shares 1,100 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $66,234 Shares 13,300 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $65,986 Shares 18,746 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $65,872 Shares 331 Share Price $199.01 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $65,865 Shares 1,500 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $65,772 Shares 2,900 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $65,725 Shares 500 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $65,595 Shares 1,500 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $65,567 Shares 17,300 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $65,562 Shares 8,638 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $65,550 Shares 1,900 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $65,472 Shares 13,200 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $65,430 Shares 1,800 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $65,304 Shares 800 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $65,277 Shares 97,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $65,136 Shares 2,300 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $65,076 Shares 18,700 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $64,933 Shares 1,100 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $64,832 Shares 6,400 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $64,768 Shares 2,200 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $64,557 Shares 53,353 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $64,534 Shares 4,100 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $64,512 Shares 1,200 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $64,496 Shares 2,900 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $64,455 Shares 500 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $64,447 Shares 14,953 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $64,432 Shares 1,600 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $64,429 Shares 777 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $64,307 Shares 34,025 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $64,263 Shares 121,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $64,225 Shares 17,500 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $63,986 Shares 29,900 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $63,760 Shares 4,000 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $63,680 Shares 19,900 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $63,623 Shares 6,100 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— COMFORT SYS USA INC 0.0%
Value $63,542 Shares 200 Share Price $317.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $63,492 Shares 22,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $63,468 Shares 1,935 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $63,274 Shares 1,700 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $63,242 Shares 10,300 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $63,020 Shares 2,156 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $62,899 Shares 603 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $62,805 Shares 1,500 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $62,757 Shares 5,700 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ECOVYST INC 0.0%
Value $62,440 Shares 5,600 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $62,424 Shares 10,200 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $62,383 Shares 67,500 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $62,356 Shares 23,800 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $62,322 Shares 1,300 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $62,300 Shares 8,900 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $62,261 Shares 2,300 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $62,203 Shares 12,959 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $62,075 Shares 19,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $62,048 Shares 22,400 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $61,977 Shares 7,300 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $61,925 Shares 2,479 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $61,887 Shares 4,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $61,864 Shares 7,046 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $61,848 Shares 1,200 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $61,767 Shares 9,488 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $61,759 Shares 15,100 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $61,680 Shares 1,200 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $61,617 Shares 14,100 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $61,343 Shares 28,139 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $61,179 Shares 7,935 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $61,088 Shares 4,600 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $61,053 Shares 14,100 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $61,028 Shares 2,416 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $60,956 Shares 9,800 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $60,928 Shares 47,600 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $60,843 Shares 1,700 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $60,840 Shares 4,000 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $60,690 Shares 1,400 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $60,573 Shares 142,391 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $60,516 Shares 36,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $60,480 Shares 1,200 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $60,417 Shares 2,450 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— HAGERTY INC 0.0%
Value $60,390 Shares 6,600 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $60,388 Shares 406 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $60,382 Shares 26,600 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $60,288 Shares 200 Share Price $301.44 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $60,214 Shares 2,300 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $60,193 Shares 700 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $60,129 Shares 45,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $60,072 Shares 600 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $60,040 Shares 477 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $60,030 Shares 14,500 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $59,989 Shares 25,100 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $59,903 Shares 17,989 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $59,883 Shares 242 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $59,832 Shares 55,400 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $59,820 Shares 1,000 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $59,735 Shares 6,500 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $59,730 Shares 3,000 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $59,534 Shares 3,400 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $59,435 Shares 500 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVT GROUP INC 0.0%
Value $59,384 Shares 2,600 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $59,341 Shares 2,673 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $59,300 Shares 2,500 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $59,268 Shares 1,200 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $59,185 Shares 1,900 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $59,092 Shares 1,100 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $59,085 Shares 6,500 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $59,064 Shares 32,100 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $59,031 Shares 2,100 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $59,015 Shares 18,500 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $58,968 Shares 2,400 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— GAMESQUARE HLDGS INC 0.0%
Value $58,926 Shares 42,700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $58,912 Shares 13,209 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $58,800 Shares 400 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRANA HEALTH INC 0.0%
Value $58,786 Shares 1,400 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $58,540 Shares 1,240 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $58,512 Shares 36,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $58,425 Shares 500 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $58,344 Shares 1,700 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $58,294 Shares 200 Share Price $291.47 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $58,272 Shares 3,200 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $58,268 Shares 1,400 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— ENHABIT INC 0.0%
Value $58,250 Shares 5,000 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $57,876 Shares 7,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $57,709 Shares 311 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $57,589 Shares 433 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $57,469 Shares 6,414 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $57,462 Shares 31,400 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $57,432 Shares 300 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $57,365 Shares 6,813 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $57,222 Shares 1,100 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $57,138 Shares 10,700 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $57,130 Shares 1,000 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $57,054 Shares 11,100 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $56,872 Shares 2,296 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $56,826 Shares 700 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $56,769 Shares 14,900 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $56,724 Shares 8,700 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $56,640 Shares 2,000 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $56,625 Shares 15,100 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $56,496 Shares 4,400 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $56,471 Shares 23,432 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $56,415 Shares 500 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $56,406 Shares 35,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $56,322 Shares 14,900 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $56,286 Shares 1,800 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $56,210 Shares 8,377 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $56,200 Shares 72,600 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $56,129 Shares 4,100 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $56,084 Shares 100 Share Price $560.84 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $56,073 Shares 1,240 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $56,069 Shares 37,132 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $56,049 Shares 5,100 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $56,028 Shares 1,200 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $55,935 Shares 16,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $55,930 Shares 23,800 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $55,915 Shares 21,100 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $55,672 Shares 2,368 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $55,575 Shares 1,500 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $55,510 Shares 6,100 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $55,465 Shares 18,995 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $55,440 Shares 10,500 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $55,185 Shares 28,300 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $55,155 Shares 100 Share Price $551.55 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $55,155 Shares 100 Share Price $551.55 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $55,155 Shares 500 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $55,107 Shares 900 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
— CION INVT CORP 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $54,926 Shares 48,181 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $54,899 Shares 10,300 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $54,884 Shares 2,448 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $54,808 Shares 44,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $54,727 Shares 139 Share Price $393.72 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $54,612 Shares 4,100 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $54,538 Shares 1,100 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $54,460 Shares 7,000 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $54,412 Shares 400 Share Price $136.03 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $54,381 Shares 81,142 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $54,356 Shares 4,121 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $54,352 Shares 8,600 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $54,281 Shares 661 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $54,116 Shares 10,134 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $54,103 Shares 41,300 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $54,000 Shares 3,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $53,884 Shares 400 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $53,575 Shares 2,500 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $53,490 Shares 31,839 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $53,466 Shares 1,900 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $53,310 Shares 1,000 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $53,257 Shares 1,448 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $53,137 Shares 700 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $53,127 Shares 900 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $53,109 Shares 2,700 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— EMBECTA CORP 0.0%
Value $53,080 Shares 4,000 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $53,003 Shares 1,958 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $52,983 Shares 20,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $52,842 Shares 1,184 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $52,831 Shares 766 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $52,632 Shares 25,800 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $52,599 Shares 37,304 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $52,556 Shares 200 Share Price $262.78 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $52,535 Shares 7,900 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $52,479 Shares 2,100 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $52,439 Shares 812 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $52,299 Shares 11,700 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $52,185 Shares 85 Share Price $613.94 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $52,160 Shares 16,300 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $52,124 Shares 200 Share Price $260.62 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $52,049 Shares 3,100 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $52,038 Shares 14,700 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $51,858 Shares 20,100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIOMEDICAL INC 0.0%
Value $51,854 Shares 13,700 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $51,685 Shares 38,861 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $51,646 Shares 3,400 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $51,575 Shares 5,649 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $51,558 Shares 300 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $51,496 Shares 800 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $51,465 Shares 2,423 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $51,430 Shares 13,900 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $51,339 Shares 10,900 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $51,332 Shares 31,300 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $51,312 Shares 2,400 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $51,296 Shares 3,200 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $51,282 Shares 1,800 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $51,255 Shares 8,500 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $51,220 Shares 1,300 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $51,168 Shares 2,400 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $51,160 Shares 2,000 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $51,115 Shares 20,045 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— KALTURA INC 0.0%
Value $51,030 Shares 37,800 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $50,976 Shares 2,400 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $50,974 Shares 200 Share Price $254.87 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $50,752 Shares 1,600 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $50,750 Shares 14,500 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $50,603 Shares 2,570 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $50,568 Shares 1,400 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $50,525 Shares 4,300 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $50,490 Shares 300 Share Price $168.30 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $50,403 Shares 73,700 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $50,348 Shares 400 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $50,280 Shares 1,200 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $50,190 Shares 7,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $50,167 Shares 22,100 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $50,147 Shares 432 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $50,130 Shares 1,800 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $50,130 Shares 18,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $50,121 Shares 3,777 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN BRDG CAP INC 0.0%
Value $50,094 Shares 9,900 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $50,036 Shares 1,400 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $50,000 Shares 12,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $49,974 Shares 66,200 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $49,901 Shares 144,934 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $49,861 Shares 8,717 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $49,832 Shares 800 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $49,800 Shares 2,000 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $49,774 Shares 16,108 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $49,770 Shares 21,000 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $49,764 Shares 37,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $49,755 Shares 3,100 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $49,736 Shares 800 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $49,717 Shares 8,300 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $49,688 Shares 100 Share Price $496.88 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $49,688 Shares 100 Share Price $496.88 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $49,530 Shares 3,900 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $49,490 Shares 200 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $49,353 Shares 1,148 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $49,204 Shares 400 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $49,129 Shares 392 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $48,867 Shares 2,100 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $48,765 Shares 1,500 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $48,729 Shares 11,100 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $48,620 Shares 26,000 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $48,597 Shares 300 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $48,440 Shares 2,800 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $48,391 Shares 700 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $48,195 Shares 2,223 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $48,171 Shares 69,400 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $48,124 Shares 6,778 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $48,111 Shares 2,900 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $48,020 Shares 34,300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $47,993 Shares 3,706 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— MONEYHERO LIMITED 0.0%
Value $47,946 Shares 26,200 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $47,888 Shares 7,300 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $47,888 Shares 4,784 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $47,772 Shares 3,600 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $47,675 Shares 525 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $47,667 Shares 100 Share Price $476.67 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $47,667 Shares 100 Share Price $476.67 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $47,644 Shares 2,541 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $47,454 Shares 600 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $47,196 Shares 1,800 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $47,124 Shares 700 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $47,058 Shares 3,300 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $47,032 Shares 23,516 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $47,014 Shares 1,100 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $46,931 Shares 10,406 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $46,854 Shares 5,700 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $46,789 Shares 7,100 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $46,684 Shares 400 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $46,652 Shares 48,596 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $46,604 Shares 24,400 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $46,560 Shares 9,700 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $46,552 Shares 9,200 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $46,550 Shares 5,000 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $46,496 Shares 766 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $46,487 Shares 2,900 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $46,460 Shares 1,776 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $46,429 Shares 37,443 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $46,402 Shares 353 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $46,383 Shares 97,238 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOL THERAPEUTICS INC 0.0%
Value $46,336 Shares 25,600 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $46,272 Shares 800 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $46,110 Shares 1,500 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $45,933 Shares 18,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $45,919 Shares 17,798 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $45,854 Shares 1,191 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $45,840 Shares 300 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $45,816 Shares 9,200 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— STELLUS CAP INVT CORP 0.0%
Value $45,780 Shares 3,500 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $45,732 Shares 7,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $45,696 Shares 800 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $45,628 Shares 2,200 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $45,498 Shares 58,776 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $45,430 Shares 38,500 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $45,420 Shares 1,000 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $45,326 Shares 2,125 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $45,089 Shares 1,100 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— PROASSURANCE CORP 0.0%
Value $45,010 Shares 3,500 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $44,980 Shares 2,600 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— STERIS PLC 0.0%
Value $44,964 Shares 200 Share Price $224.82 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $44,856 Shares 400 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $44,850 Shares 1,300 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $44,849 Shares 30,100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $44,781 Shares 17,700 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $44,566 Shares 200 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $44,496 Shares 1,600 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $44,204 Shares 4,300 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $44,200 Shares 6,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $44,159 Shares 2,467 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $44,064 Shares 40,800 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $44,046 Shares 531 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $43,981 Shares 700 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $43,912 Shares 1,100 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $43,900 Shares 5,000 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $43,885 Shares 322 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $43,857 Shares 1,247 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $43,850 Shares 200 Share Price $219.25 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY INC 0.0%
Value $43,848 Shares 26,100 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $43,732 Shares 11,600 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $43,692 Shares 200 Share Price $218.46 Est. Cost/Share — Unrealized @ Report Date —
— FERGUSON PLC NEW 0.0%
Value $43,686 Shares 200 Share Price $218.43 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $43,605 Shares 15,300 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $43,572 Shares 300 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $43,538 Shares 15,170 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $43,155 Shares 850 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $43,155 Shares 500 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $43,143 Shares 7,300 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $43,097 Shares 7,100 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $43,031 Shares 3,700 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $43,022 Shares 4,900 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $42,913 Shares 2,175 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $42,878 Shares 2,200 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $42,840 Shares 12,600 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $42,811 Shares 11,266 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $42,744 Shares 7,800 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $42,717 Shares 2,900 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $42,688 Shares 3,200 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $42,672 Shares 800 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— ADC THERAPEUTICS SA 0.0%
Value $42,655 Shares 9,500 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $42,641 Shares 3,270 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $42,612 Shares 400 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $42,526 Shares 1,100 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $42,496 Shares 3,200 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $42,439 Shares 3,100 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $42,392 Shares 700 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $42,292 Shares 19,400 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $42,284 Shares 3,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $42,273 Shares 1,100 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $42,226 Shares 3,675 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $42,208 Shares 3,200 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $42,206 Shares 207,299 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $42,104 Shares 15,200 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $41,956 Shares 3,400 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $41,914 Shares 1,900 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $41,876 Shares 5,800 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $41,804 Shares 3,014 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $41,792 Shares 3,200 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $41,778 Shares 10,685 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $41,530 Shares 1,000 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $41,505 Shares 100 Share Price $415.05 Est. Cost/Share — Unrealized @ Report Date —
— BRADY CORP 0.0%
Value $41,496 Shares 700 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $41,475 Shares 500 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $41,442 Shares 78,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $41,415 Shares 1,100 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $41,192 Shares 27,100 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $41,175 Shares 6,100 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $41,111 Shares 4,900 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $41,065 Shares 21,500 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $41,041 Shares 7,700 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— SIMPSON MFG INC 0.0%
Value $41,036 Shares 200 Share Price $205.18 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $41,015 Shares 4,396 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $40,990 Shares 1,000 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $40,963 Shares 222 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $40,955 Shares 58,500 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $40,887 Shares 7,700 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $40,715 Shares 8,500 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $40,624 Shares 537 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $40,615 Shares 14,251 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $40,480 Shares 3,200 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $40,424 Shares 400 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $40,380 Shares 200 Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $40,375 Shares 1,700 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $40,320 Shares 1,600 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $40,270 Shares 1,000 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $40,266 Shares 11,913 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL 2021 LTD 0.0%
Value $40,240 Shares 800 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $40,221 Shares 12,300 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $40,188 Shares 19,700 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $40,136 Shares 800 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $40,128 Shares 4,400 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $40,084 Shares 1,100 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $40,045 Shares 75,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— VSE CORP 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $39,933 Shares 300 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $39,790 Shares 2,300 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $39,750 Shares 5,000 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $39,720 Shares 4,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $39,675 Shares 6,900 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $39,578 Shares 5,520 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $39,546 Shares 11,496 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $39,531 Shares 18,217 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $39,440 Shares 500 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $39,429 Shares 89,592 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $39,376 Shares 9,200 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $39,312 Shares 4,200 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $39,270 Shares 5,100 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $39,267 Shares 36,358 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CVB FINL CORP 0.0%
Value $39,248 Shares 2,200 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $39,216 Shares 4,300 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ENTMT 0.0%
Value $39,210 Shares 1,000 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $39,200 Shares 1,400 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $39,166 Shares 9,259 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $39,160 Shares 44,500 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $39,138 Shares 24,771 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $39,109 Shares 25,900 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $39,038 Shares 1,799 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $38,928 Shares 800 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $38,903 Shares 11,179 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $38,828 Shares 8,745 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $38,807 Shares 623 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $38,763 Shares 160 Share Price $242.27 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $38,700 Shares 1,000 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $38,620 Shares 1,000 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES CORP 0.0%
Value $38,619 Shares 900 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $38,556 Shares 10,800 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $38,518 Shares 200 Share Price $192.59 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $38,508 Shares 600 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $38,454 Shares 2,900 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $38,436 Shares 1,200 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $38,405 Shares 500 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $38,368 Shares 10,900 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $38,232 Shares 1,800 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $38,111 Shares 256 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $38,064 Shares 1,200 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $37,986 Shares 3,900 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $37,980 Shares 18,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $37,918 Shares 200 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $37,848 Shares 3,800 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $37,848 Shares 800 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $37,841 Shares 20,678 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $37,808 Shares 3,400 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $37,751 Shares 700 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $37,627 Shares 326 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $37,620 Shares 1,000 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $37,596 Shares 15,600 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $37,584 Shares 4,800 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $37,572 Shares 12,400 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM NETWORKS CORP 0.0%
Value $37,497 Shares 8,700 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $37,496 Shares 4,801 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $37,365 Shares 500 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— NEUEHEALTH INC 0.0%
Value $37,245 Shares 5,730 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $37,158 Shares 2,200 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $37,145 Shares 371 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $37,076 Shares 3,100 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $37,057 Shares 5,190 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $37,026 Shares 10,200 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $36,994 Shares 6,135 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $36,808 Shares 8,600 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $36,752 Shares 800 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $36,600 Shares 2,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $36,580 Shares 200 Share Price $182.90 Est. Cost/Share — Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $36,544 Shares 28,111 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $36,504 Shares 5,200 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $36,471 Shares 300 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $36,439 Shares 6,043 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $36,432 Shares 9,200 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $36,400 Shares 8,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $36,377 Shares 39,975 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $36,336 Shares 4,295 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $36,297 Shares 10,900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $36,288 Shares 600 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $36,144 Shares 18,072 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $36,138 Shares 600 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $36,122 Shares 48,162 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $36,070 Shares 1,285 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $36,024 Shares 800 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $35,972 Shares 9,200 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $35,970 Shares 7,637 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $35,895 Shares 1,500 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $35,826 Shares 600 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— MAYVILLE ENGR CO INC 0.0%
Value $35,825 Shares 2,500 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $35,800 Shares 20,000 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $35,728 Shares 5,800 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $35,673 Shares 14,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $35,498 Shares 100 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $35,496 Shares 3,600 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $35,491 Shares 36,581 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $35,457 Shares 843 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $35,443 Shares 4,603 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $35,420 Shares 2,000 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $35,400 Shares 1,200 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $35,398 Shares 1,897 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $35,360 Shares 26,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $35,340 Shares 22,367 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $35,275 Shares 14,110 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $35,092 Shares 200 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $35,082 Shares 1,800 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $35,074 Shares 24,700 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $35,020 Shares 100 Share Price $350.20 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $34,884 Shares 1,700 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $34,820 Shares 2,000 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $34,814 Shares 16,900 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $34,746 Shares 200 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $34,695 Shares 2,113 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $34,650 Shares 33,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $34,624 Shares 800 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $34,605 Shares 300 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $34,592 Shares 2,300 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $34,570 Shares 1,000 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $34,500 Shares 13,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $34,498 Shares 4,700 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— HOME BANCORP INC 0.0%
Value $34,479 Shares 900 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $34,452 Shares 900 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $34,425 Shares 8,500 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $34,423 Shares 100 Share Price $344.23 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $34,372 Shares 200 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $34,324 Shares 1,745 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $34,290 Shares 2,700 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS & MILLICHAP INC 0.0%
Value $34,170 Shares 1,000 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $34,133 Shares 2,900 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN ONCOLOGY INC 0.0%
Value $34,080 Shares 2,000 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $34,050 Shares 15,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $34,038 Shares 9,300 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $34,009 Shares 144,966 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $33,912 Shares 5,400 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $33,771 Shares 300 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $33,764 Shares 4,600 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $33,683 Shares 1,300 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $33,670 Shares 7,000 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $33,642 Shares 2,100 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $33,630 Shares 1,500 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $33,586 Shares 700 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $33,550 Shares 6,100 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP LTD 0.0%
Value $33,480 Shares 3,600 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $33,456 Shares 36,200 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $33,417 Shares 14,100 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $33,347 Shares 87,754 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $33,297 Shares 1,607 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $33,110 Shares 500 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $33,072 Shares 5,300 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $33,060 Shares 3,000 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $33,028 Shares 13,481 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CAE INC 0.0%
Value $33,024 Shares 1,600 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $32,950 Shares 1,000 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $32,857 Shares 1,100 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $32,850 Shares 900 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $32,812 Shares 5,379 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $32,810 Shares 4,825 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $32,792 Shares 544 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $32,637 Shares 4,300 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $32,630 Shares 6,500 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $32,594 Shares 8,600 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $32,550 Shares 700 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $32,550 Shares 1,400 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $32,528 Shares 1,600 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $32,460 Shares 6,000 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $32,357 Shares 24,700 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $32,330 Shares 6,100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $32,320 Shares 8,000 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $32,272 Shares 400 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $32,198 Shares 5,127 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $32,188 Shares 1,300 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $32,174 Shares 191 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $32,096 Shares 1,700 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $32,032 Shares 5,600 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $31,947 Shares 2,300 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $31,867 Shares 1,182 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $31,840 Shares 8,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $31,792 Shares 2,859 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $31,734 Shares 4,100 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $31,680 Shares 33,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $31,634 Shares 2,634 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $31,600 Shares 5,000 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $31,588 Shares 5,300 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $31,520 Shares 2,000 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $31,396 Shares 656 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $31,368 Shares 400 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $31,355 Shares 870 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $31,332 Shares 352 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $31,278 Shares 200 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $31,257 Shares 20,700 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $31,242 Shares 600 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $31,242 Shares 600 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $31,240 Shares 4,000 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $31,220 Shares 18,921 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $31,220 Shares 2,800 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $31,164 Shares 19,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $31,069 Shares 1,555 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $31,046 Shares 3,800 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $31,042 Shares 1,700 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $30,954 Shares 1,400 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $30,932 Shares 12,835 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $30,894 Shares 200 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $30,894 Shares 200 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $30,872 Shares 4,540 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $30,814 Shares 21,700 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $30,800 Shares 20,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $30,796 Shares 2,762 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $30,784 Shares 1,930 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $30,724 Shares 400 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $30,720 Shares 16,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $30,636 Shares 300 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $30,624 Shares 1,200 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $30,576 Shares 1,300 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST AMERN FINL CORP 0.0%
Value $30,525 Shares 500 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $30,495 Shares 28,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $30,434 Shares 19,141 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $30,420 Shares 1,300 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $30,324 Shares 53,700 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $30,303 Shares 9,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $30,264 Shares 10,400 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $30,192 Shares 1,700 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $30,191 Shares 1,900 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $30,144 Shares 20,506 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $30,118 Shares 2,733 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— STELLUS CAP INVT CORP 0.0%
Value $30,084 Shares 2,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $30,037 Shares 4,900 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $30,030 Shares 3,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $29,976 Shares 41,400 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $29,974 Shares 229 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $29,971 Shares 2,274 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $29,964 Shares 1,200 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $29,925 Shares 3,085 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $29,925 Shares 300 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $29,906 Shares 1,900 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $29,857 Shares 33,944 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $29,792 Shares 6,555 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $29,757 Shares 1,300 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $29,684 Shares 400 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $29,532 Shares 21,246 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $29,445 Shares 3,900 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $29,400 Shares 200 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $29,397 Shares 12,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29,326 Shares 1,100 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $29,325 Shares 5,100 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $29,307 Shares 2,244 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $29,248 Shares 1,600 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $29,207 Shares 54,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $29,176 Shares 5,600 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $29,162 Shares 2,728 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $29,144 Shares 800 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $29,136 Shares 200 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $29,112 Shares 300 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $29,036 Shares 1,700 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $28,974 Shares 3,300 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $28,927 Shares 10,443 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $28,815 Shares 56,500 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $28,810 Shares 4,300 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED FINANCIAL CORP 0.0%
Value $28,800 Shares 1,200 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $28,798 Shares 23,224 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $28,709 Shares 5,847 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $28,672 Shares 6,400 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $28,632 Shares 616 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $28,548 Shares 6,100 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $28,485 Shares 300 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $28,460 Shares 200 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $28,441 Shares 685 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $28,440 Shares 3,000 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $28,326 Shares 600 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $28,300 Shares 2,000 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $28,294 Shares 1,400 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $28,272 Shares 1,200 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $28,122 Shares 200 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $28,040 Shares 2,000 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $28,026 Shares 3,203 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA CORP 0.0%
Value $28,016 Shares 800 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $27,968 Shares 2,646 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $27,738 Shares 1,800 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $27,732 Shares 300 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $27,724 Shares 5,800 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $27,720 Shares 4,500 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $27,720 Shares 1,100 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $27,708 Shares 699 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $27,685 Shares 24,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $27,648 Shares 300 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $27,636 Shares 1,400 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $27,624 Shares 2,400 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $27,537 Shares 20,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $27,462 Shares 6,900 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $27,419 Shares 399 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $27,417 Shares 709 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $27,379 Shares 7,224 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $27,378 Shares 600 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $27,291 Shares 1,100 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $27,288 Shares 2,400 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $27,232 Shares 2,300 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $27,216 Shares 600 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $27,216 Shares 4,800 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $27,180 Shares 226,500 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $27,135 Shares 900 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $27,132 Shares 600 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $27,084 Shares 19,626 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $27,040 Shares 2,600 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— RBB BANCORP 0.0%
Value $27,015 Shares 1,500 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $27,011 Shares 1,125 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $27,009 Shares 4,294 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $27,008 Shares 6,400 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $27,000 Shares 5,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $26,950 Shares 3,500 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $26,945 Shares 15,850 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $26,910 Shares 11,700 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $26,907 Shares 696 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $26,888 Shares 417 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $26,864 Shares 4,600 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $26,847 Shares 8,416 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $26,796 Shares 700 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $26,760 Shares 1,590 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $26,752 Shares 100 Share Price $267.52 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $26,742 Shares 600 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $26,733 Shares 20,100 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $26,705 Shares 500 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $26,670 Shares 500 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $26,655 Shares 500 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $26,600 Shares 200 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $26,563 Shares 100 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $26,550 Shares 1,500 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $26,550 Shares 500 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $26,424 Shares 2,400 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $26,420 Shares 100 Share Price $264.20 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $26,400 Shares 800 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $26,355 Shares 700 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— PNM RES INC 0.0%
Value $26,348 Shares 700 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— OLD SECOND BANCORP INC ILL 0.0%
Value $26,296 Shares 1,900 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $26,270 Shares 7,100 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $26,256 Shares 1,600 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $26,229 Shares 300 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $26,202 Shares 33,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $26,166 Shares 17,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $26,110 Shares 500 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $26,055 Shares 715 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $26,040 Shares 1,200 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $25,981 Shares 1,142 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $25,952 Shares 3,200 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $25,873 Shares 100 Share Price $258.73 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $25,862 Shares 355 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $25,682 Shares 200 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $25,662 Shares 1,300 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $25,648 Shares 1,600 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $25,645 Shares 2,300 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $25,598 Shares 5,626 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $25,560 Shares 3,600 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $25,545 Shares 1,192 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $25,461 Shares 300 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $25,350 Shares 5,000 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $25,300 Shares 11,934 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $25,289 Shares 100 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $25,200 Shares 500 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $25,190 Shares 1,100 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $25,175 Shares 1,900 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $25,168 Shares 20,800 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $25,072 Shares 1,600 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $25,048 Shares 6,200 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $25,002 Shares 1,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $24,996 Shares 2,765 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $24,985 Shares 1,900 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $24,983 Shares 9,118 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $24,867 Shares 2,700 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $24,834 Shares 200 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $24,829 Shares 375 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $24,822 Shares 1,800 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $24,788 Shares 8,607 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $24,786 Shares 10,200 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $24,768 Shares 1,800 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $24,760 Shares 1,000 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $24,760 Shares 1,000 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $24,750 Shares 200 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $24,745 Shares 100 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $24,725 Shares 500 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $24,675 Shares 10,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $24,674 Shares 100 Share Price $246.74 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $24,656 Shares 91 Share Price $270.95 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $24,532 Shares 565 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $24,509 Shares 3,759 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $24,481 Shares 100 Share Price $244.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $24,442 Shares 200 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $24,334 Shares 13,444 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $24,314 Shares 200 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $24,298 Shares 26,760 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $24,255 Shares 167 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $24,215 Shares 2,900 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $24,182 Shares 4,537 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— TORO CORP 0.0%
Value $24,165 Shares 4,500 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $24,120 Shares 800 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $24,057 Shares 1,100 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $24,017 Shares 700 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUE RIDGE BANKSHARES INC VA 0.0%
Value $23,941 Shares 8,900 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $23,911 Shares 3,690 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $23,880 Shares 1,500 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $23,848 Shares 2,200 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $23,816 Shares 10,400 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $23,796 Shares 5,804 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $23,706 Shares 600 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $23,673 Shares 1,300 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $23,625 Shares 10,500 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $23,573 Shares 100 Share Price $235.73 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $23,522 Shares 200 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $23,487 Shares 300 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $23,468 Shares 200 Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $23,420 Shares 13,383 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $23,400 Shares 1,200 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $23,400 Shares 7,500 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $23,340 Shares 4,379 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $23,313 Shares 1,900 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— PARK AEROSPACE CORP 0.0%
Value $23,282 Shares 1,400 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $23,273 Shares 1,700 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $23,270 Shares 1,000 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $23,232 Shares 8,901 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $23,220 Shares 3,000 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $23,198 Shares 909 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $23,196 Shares 600 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $23,184 Shares 5,573 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $23,164 Shares 400 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— BRP GROUP INC 0.0%
Value $23,152 Shares 800 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $23,136 Shares 400 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $23,072 Shares 22,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $23,026 Shares 13,310 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $23,025 Shares 2,500 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $22,965 Shares 1,500 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDS INC 0.0%
Value $22,932 Shares 600 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $22,844 Shares 53,700 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $22,793 Shares 3,233 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $22,718 Shares 3,700 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $22,710 Shares 500 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $22,649 Shares 1,100 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $22,620 Shares 200 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $22,600 Shares 1,000 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $22,593 Shares 5,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $22,528 Shares 6,400 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $22,505 Shares 3,500 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $22,458 Shares 3,800 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $22,453 Shares 31,984 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $22,442 Shares 9,800 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $22,413 Shares 9,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $22,391 Shares 1,410 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $22,330 Shares 27,544 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $22,301 Shares 32,700 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $22,300 Shares 10,000 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $22,290 Shares 214 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $22,288 Shares 1,600 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $22,246 Shares 24,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $22,080 Shares 23,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $21,996 Shares 9,690 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $21,996 Shares 1,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— IRADIMED CORP 0.0%
Value $21,995 Shares 500 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $21,936 Shares 1,200 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $21,925 Shares 100 Share Price $219.25 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $21,893 Shares 198 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $21,828 Shares 3,644 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $21,803 Shares 30,144 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $21,777 Shares 2,931 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $21,755 Shares 1,900 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $21,717 Shares 1,900 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $21,690 Shares 59,620 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $21,672 Shares 8,400 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $21,640 Shares 500 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $21,630 Shares 10,300 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $21,549 Shares 1,100 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $21,528 Shares 1,300 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $21,518 Shares 2,900 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $21,494 Shares 4,787 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $21,490 Shares 7,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $21,450 Shares 3,300 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $21,422 Shares 4,491 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $21,413 Shares 2,300 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $21,386 Shares 268 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $21,380 Shares 1,000 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $21,328 Shares 6,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $21,291 Shares 2,820 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $21,229 Shares 15,383 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $21,210 Shares 1,500 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $21,204 Shares 184 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $21,080 Shares 1,700 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $21,029 Shares 100 Share Price $210.29 Est. Cost/Share — Unrealized @ Report Date —
— ELBIT SYS LTD 0.0%
Value $21,023 Shares 100 Share Price $210.23 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $21,021 Shares 1,300 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $21,005 Shares 116 Share Price $181.08 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $21,000 Shares 4,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $20,892 Shares 1,200 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $20,862 Shares 1,900 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $20,859 Shares 1,700 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $20,804 Shares 1,675 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $20,745 Shares 1,500 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $20,720 Shares 11,200 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $20,666 Shares 6,645 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $20,640 Shares 400 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $20,548 Shares 11,809 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $20,496 Shares 108 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $20,484 Shares 600 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $20,461 Shares 3,782 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $20,422 Shares 461 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $20,418 Shares 600 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $20,400 Shares 12,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWESTERN ENERGY GROUP IN 0.0%
Value $20,372 Shares 400 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $20,370 Shares 2,100 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $20,368 Shares 1,340 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $20,358 Shares 2,600 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $20,304 Shares 58,784 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $20,295 Shares 3,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $20,292 Shares 17,800 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $20,251 Shares 700 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $20,250 Shares 15,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $20,227 Shares 11,300 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $20,216 Shares 1,900 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $20,180 Shares 1,000 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $20,077 Shares 1,700 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $20,068 Shares 400 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $20,016 Shares 7,200 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $20,010 Shares 11,500 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $19,980 Shares 18,673 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $19,964 Shares 9,200 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $19,941 Shares 319 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $19,927 Shares 2,185 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $19,926 Shares 600 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $19,912 Shares 7,600 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $19,909 Shares 110,606 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $19,890 Shares 1,500 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $19,830 Shares 1,491 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $19,800 Shares 2,500 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $19,770 Shares 6,046 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $19,716 Shares 9,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $19,698 Shares 4,900 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $19,662 Shares 1,578 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $19,639 Shares 18,184 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $19,635 Shares 500 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $19,600 Shares 8,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $19,521 Shares 8,100 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $19,504 Shares 9,200 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $19,465 Shares 1,700 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $19,387 Shares 817 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $19,384 Shares 404 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $19,330 Shares 82 Share Price $235.73 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $19,314 Shares 17,400 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19,311 Shares 300 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $19,304 Shares 800 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $19,300 Shares 200 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $19,290 Shares 3,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $19,202 Shares 2,787 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $19,201 Shares 1,300 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $19,181 Shares 288 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $19,170 Shares 500 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $19,167 Shares 22,900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $19,146 Shares 600 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $19,110 Shares 1,300 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $19,109 Shares 19,300 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $19,098 Shares 300 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $19,084 Shares 22,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $19,075 Shares 500 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $19,065 Shares 1,102 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— WILEY JOHN & SONS INC 0.0%
Value $19,065 Shares 500 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $19,045 Shares 1,300 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $19,040 Shares 2,800 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $19,032 Shares 3,900 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $19,030 Shares 200 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $18,978 Shares 100 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $18,902 Shares 100 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $18,902 Shares 100 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $18,889 Shares 1,300 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $18,865 Shares 16,844 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $18,800 Shares 1,000 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $18,725 Shares 539 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $18,677 Shares 616 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $18,666 Shares 1,700 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $18,639 Shares 1,425 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $18,636 Shares 2,765 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $18,632 Shares 13,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $18,630 Shares 8,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $18,628 Shares 772 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $18,618 Shares 10,700 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $18,612 Shares 6,600 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $18,593 Shares 954 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $18,534 Shares 5,120 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $18,525 Shares 7,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $18,522 Shares 300 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $18,512 Shares 200 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $18,488 Shares 200 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $18,458 Shares 5,057 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $18,373 Shares 34,150 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $18,315 Shares 300 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $18,288 Shares 900 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $18,246 Shares 100 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $18,234 Shares 1,800 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $18,225 Shares 2,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $18,224 Shares 1,600 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $18,200 Shares 2,600 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $18,192 Shares 600 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $18,180 Shares 19,460 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $18,174 Shares 2,089 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $18,172 Shares 15,400 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $18,168 Shares 6,729 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $18,159 Shares 763 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $18,144 Shares 400 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $18,090 Shares 300 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $18,084 Shares 300 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $18,067 Shares 8,900 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $18,031 Shares 1,300 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $18,018 Shares 6,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $17,946 Shares 1,800 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $17,930 Shares 5,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $17,927 Shares 9,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $17,910 Shares 1,800 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $17,892 Shares 200 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $17,880 Shares 400 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $17,871 Shares 3,700 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $17,835 Shares 1,500 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $17,810 Shares 96 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $17,802 Shares 12,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $17,787 Shares 3,300 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUE FOUNDRY BANCORP 0.0%
Value $17,784 Shares 1,900 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $17,776 Shares 4,400 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $17,732 Shares 6,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $17,694 Shares 801 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $17,690 Shares 1,000 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $17,676 Shares 1,200 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $17,631 Shares 300 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $17,605 Shares 500 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $17,600 Shares 2,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $17,560 Shares 1,000 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $17,558 Shares 635 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $17,555 Shares 19,564 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $17,545 Shares 1,100 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $17,496 Shares 2,700 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $17,458 Shares 505 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17,455 Shares 100 Share Price $174.55 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $17,400 Shares 8,700 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $17,370 Shares 11,979 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $17,328 Shares 1,600 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $17,325 Shares 6,300 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $17,320 Shares 400 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $17,310 Shares 30,654 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $17,304 Shares 700 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $17,285 Shares 500 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $17,280 Shares 1,000 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $17,226 Shares 200 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $17,224 Shares 100 Share Price $172.24 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY HOUSING CORP 0.0%
Value $17,216 Shares 800 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $17,200 Shares 2,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $17,176 Shares 3,008 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $17,164 Shares 2,800 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $17,128 Shares 100 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $17,118 Shares 1,800 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $17,117 Shares 4,664 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $17,104 Shares 9,002 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $17,101 Shares 445 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $17,085 Shares 1,700 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $17,072 Shares 1,100 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $16,885 Shares 1,100 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $16,862 Shares 1,264 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $16,835 Shares 435 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $16,800 Shares 10,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $16,760 Shares 400 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $16,695 Shares 6,300 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $16,640 Shares 3,200 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $16,626 Shares 5,100 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $16,617 Shares 8,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $16,616 Shares 13,400 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $16,566 Shares 2,200 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $16,558 Shares 1,700 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $16,500 Shares 500 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $16,494 Shares 87 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $16,410 Shares 600 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $16,405 Shares 8,500 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $16,400 Shares 10,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $16,328 Shares 1,300 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $16,315 Shares 1,300 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $16,310 Shares 7,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $16,291 Shares 1,550 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $16,281 Shares 900 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $16,275 Shares 21,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $16,242 Shares 1,261 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $16,236 Shares 200 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— KNIFE RIVER CORP 0.0%
Value $16,216 Shares 200 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $16,211 Shares 5,440 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $16,190 Shares 1,907 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $16,184 Shares 13,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $16,173 Shares 386 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $16,170 Shares 500 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $16,147 Shares 257 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $16,116 Shares 300 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $16,066 Shares 13,970 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CVB FINL CORP 0.0%
Value $16,056 Shares 900 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $16,055 Shares 22,932 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $16,020 Shares 1,000 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $16,020 Shares 8,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $16,000 Shares 6,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $15,962 Shares 100 Share Price $159.62 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $15,930 Shares 424 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $15,916 Shares 190 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $15,914 Shares 200 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $15,900 Shares 10,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $15,844 Shares 200 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $15,840 Shares 2,200 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $15,768 Shares 300 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $15,735 Shares 401 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $15,696 Shares 400 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $15,626 Shares 2,600 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— SACHEM CAP CORP 0.0%
Value $15,610 Shares 3,500 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $15,605 Shares 500 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $15,583 Shares 100 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $15,577 Shares 1,173 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $15,510 Shares 2,200 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $15,502 Shares 2,300 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $15,488 Shares 8,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $15,488 Shares 1,600 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $15,463 Shares 700 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $15,450 Shares 21,700 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $15,432 Shares 300 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $15,426 Shares 600 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $15,345 Shares 1,500 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $15,311 Shares 100 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $15,234 Shares 200 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GAS HLDGS INC 0.0%
Value $15,226 Shares 200 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $15,218 Shares 1,577 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $15,216 Shares 600 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $15,157 Shares 12,845 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $15,145 Shares 1,300 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $15,092 Shares 1,222 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $15,080 Shares 200 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $15,040 Shares 1,000 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $15,023 Shares 8,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— TALPHERA INC 0.0%
Value $14,935 Shares 14,500 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $14,922 Shares 37,306 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $14,900 Shares 10,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $14,899 Shares 988 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $14,859 Shares 1,367 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $14,858 Shares 123,819 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $14,854 Shares 28,100 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $14,849 Shares 3,100 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $14,841 Shares 900 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $14,826 Shares 300 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $14,788 Shares 200 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $14,777 Shares 8,075 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $14,763 Shares 1,900 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $14,714 Shares 32,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $14,642 Shares 914 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $14,600 Shares 5,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $14,547 Shares 300 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $14,546 Shares 282 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $14,545 Shares 500 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $14,536 Shares 3,634 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $14,488 Shares 100 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $14,450 Shares 2,160 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $14,427 Shares 900 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $14,424 Shares 600 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $14,378 Shares 4,941 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $14,372 Shares 100 Share Price $143.72 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $14,357 Shares 104 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $14,323 Shares 6,788 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $14,316 Shares 161 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14,307 Shares 8,724 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $14,280 Shares 6,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $14,270 Shares 1,000 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $14,250 Shares 100 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14,243 Shares 179 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $14,186 Shares 200 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $14,168 Shares 9,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $14,136 Shares 600 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $14,070 Shares 500 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $14,070 Shares 2,100 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $14,042 Shares 2,994 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $14,013 Shares 590 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $14,000 Shares 7,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $13,987 Shares 661 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $13,970 Shares 11,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $13,952 Shares 12,800 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $13,951 Shares 2,117 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $13,949 Shares 2,900 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $13,925 Shares 500 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $13,826 Shares 200 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $13,821 Shares 300 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $13,810 Shares 200 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13,803 Shares 4,300 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $13,733 Shares 3,633 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $13,725 Shares 2,500 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $13,662 Shares 2,700 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $13,624 Shares 5,200 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $13,608 Shares 600 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $13,590 Shares 500 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $13,584 Shares 1,200 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $13,575 Shares 2,571 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $13,509 Shares 5,700 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $13,461 Shares 13,597 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $13,444 Shares 400 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— BRT APARTMENTS CORP 0.0%
Value $13,440 Shares 800 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $13,419 Shares 7,100 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $13,400 Shares 400 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $13,373 Shares 4,300 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $13,360 Shares 1,000 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $13,309 Shares 378 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $13,298 Shares 622 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $13,284 Shares 24,600 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— BAR HBR BANKSHARES 0.0%
Value $13,240 Shares 500 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— BAR HBR BANKSHARES 0.0%
Value $13,240 Shares 500 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13,230 Shares 1,000 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $13,212 Shares 900 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,198 Shares 100 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $13,168 Shares 400 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $13,163 Shares 524 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $13,145 Shares 100 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $13,118 Shares 700 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $13,089 Shares 100 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $13,066 Shares 200 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $13,051 Shares 184 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $13,039 Shares 100 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $13,019 Shares 4,700 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $13,011 Shares 371 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— SEVEN HILLS REALTY TRUST 0.0%
Value $12,920 Shares 1,000 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $12,912 Shares 1,600 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $12,887 Shares 18,100 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $12,887 Shares 572 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $12,880 Shares 200 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $12,864 Shares 6,700 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $12,863 Shares 378 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $12,852 Shares 1,800 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $12,845 Shares 700 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $12,815 Shares 1,100 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $12,774 Shares 600 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $12,774 Shares 600 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $12,759 Shares 1,581 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $12,750 Shares 571 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $12,738 Shares 1,757 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $12,717 Shares 3,236 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $12,706 Shares 12,739 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,635 Shares 100 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
— CHOICE HOTELS INTL INC 0.0%
Value $12,635 Shares 100 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $12,632 Shares 1,632 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $12,632 Shares 17,653 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $12,628 Shares 4,400 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $12,627 Shares 2,267 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $12,601 Shares 7,591 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $12,600 Shares 300 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $12,580 Shares 3,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $12,562 Shares 2,200 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $12,471 Shares 100 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $12,471 Shares 100 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $12,453 Shares 300 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $12,450 Shares 1,500 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON ENTERPRISES INC 0.0%
Value $12,446 Shares 200 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $12,434 Shares 880 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $12,426 Shares 300 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $12,417 Shares 100 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $12,402 Shares 328 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $12,400 Shares 10,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $12,398 Shares 492 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $12,392 Shares 17,404 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $12,387 Shares 1,960 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $12,383 Shares 700 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $12,324 Shares 664 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $12,309 Shares 300 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES BRIT 0.0%
Value $12,157 Shares 100 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $12,153 Shares 16,494 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $12,138 Shares 4,200 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $12,116 Shares 1,040 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $12,104 Shares 6,800 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $12,099 Shares 100 Share Price $120.99 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $12,060 Shares 2,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $12,060 Shares 400 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $12,050 Shares 200 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $12,043 Shares 100 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $12,035 Shares 500 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $12,024 Shares 200 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $12,017 Shares 6,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $12,012 Shares 2,800 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $12,010 Shares 1,000 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $11,974 Shares 200 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $11,958 Shares 300 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $11,942 Shares 1,400 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $11,912 Shares 1,504 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $11,902 Shares 200 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11,873 Shares 1,550 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $11,869 Shares 15,465 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $11,861 Shares 2,401 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $11,856 Shares 10,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $11,840 Shares 3,700 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $11,802 Shares 2,837 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $11,781 Shares 300 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $11,766 Shares 600 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $11,760 Shares 9,333 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $11,748 Shares 300 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $11,702 Shares 36,800 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $11,678 Shares 867 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $11,664 Shares 7,382 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $11,653 Shares 1,249 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $11,638 Shares 1,785 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $11,637 Shares 100 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $11,637 Shares 100 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $11,592 Shares 8,716 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $11,556 Shares 900 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11,515 Shares 216 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $11,512 Shares 400 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $11,494 Shares 700 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $11,448 Shares 186 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $11,409 Shares 121 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $11,394 Shares 200 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $11,390 Shares 1,000 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $11,376 Shares 2,400 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $11,312 Shares 10,100 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $11,310 Shares 100 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $11,310 Shares 1,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $11,304 Shares 800 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $11,298 Shares 300 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $11,298 Shares 2,100 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $11,258 Shares 2,600 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $11,257 Shares 100 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $11,224 Shares 1,108 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $11,214 Shares 100 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $11,199 Shares 15,200 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $11,180 Shares 6,500 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $11,152 Shares 1,700 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $11,120 Shares 4,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $11,120 Shares 2,371 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $11,113 Shares 3,462 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $11,090 Shares 705 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $11,076 Shares 3,900 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $11,066 Shares 1,100 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $10,976 Shares 700 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $10,971 Shares 2,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $10,965 Shares 4,300 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $10,962 Shares 900 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $10,928 Shares 3,352 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10,879 Shares 293 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $10,868 Shares 1,900 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CADRE HLDGS INC 0.0%
Value $10,860 Shares 300 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $10,852 Shares 400 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $10,842 Shares 3,900 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $10,825 Shares 255 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $10,764 Shares 900 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $10,716 Shares 1,200 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $10,610 Shares 200 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $10,605 Shares 500 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $10,578 Shares 8,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10,545 Shares 1,500 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $10,533 Shares 22,701 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $10,514 Shares 401 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $10,506 Shares 5,100 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10,460 Shares 939 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $10,440 Shares 5,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $10,440 Shares 800 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $10,431 Shares 1,900 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $10,291 Shares 277 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $10,279 Shares 1,900 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10,263 Shares 1,100 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $10,260 Shares 500 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $10,260 Shares 2,546 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $10,248 Shares 1,400 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10,213 Shares 143 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $10,211 Shares 2,026 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $10,179 Shares 14,527 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $10,168 Shares 8,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $10,165 Shares 1,132 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $10,131 Shares 324 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $10,117 Shares 848 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10,112 Shares 201 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $10,108 Shares 200 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $10,106 Shares 100 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
— PATHWARD FINANCIAL INC 0.0%
Value $10,096 Shares 200 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $10,064 Shares 3,400 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $10,022 Shares 100 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $10,005 Shares 2,900 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $9,975 Shares 5,973 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $9,971 Shares 100 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $9,971 Shares 100 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $9,948 Shares 300 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $9,948 Shares 300 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $9,920 Shares 800 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $9,900 Shares 900 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $9,875 Shares 500 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $9,840 Shares 100 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
— IRIDEX CORP 0.0%
Value $9,834 Shares 3,300 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $9,802 Shares 100 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $9,800 Shares 700 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $9,792 Shares 1,200 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $9,781 Shares 5,121 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $9,765 Shares 6,300 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $9,756 Shares 100 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $9,712 Shares 200 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $9,704 Shares 100 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $9,669 Shares 249 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $9,652 Shares 100 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $9,649 Shares 11,600 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $9,635 Shares 500 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $9,632 Shares 8,600 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $9,632 Shares 1,600 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $9,630 Shares 600 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,564 Shares 100 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,564 Shares 100 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $9,560 Shares 2,000 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $9,557 Shares 13,200 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $9,537 Shares 1,100 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $9,536 Shares 1,600 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $9,527 Shares 700 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $9,519 Shares 100 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $9,468 Shares 1,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $9,438 Shares 20,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $9,429 Shares 100 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $9,414 Shares 1,800 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9,411 Shares 680 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $9,404 Shares 200 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $9,394 Shares 100 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9,391 Shares 1,674 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $9,380 Shares 2,000 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $9,352 Shares 1,400 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $9,330 Shares 3,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $9,330 Shares 3,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $9,308 Shares 20,430 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $9,300 Shares 1,000 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $9,284 Shares 45,600 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9,283 Shares 1,181 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $9,280 Shares 500 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $9,208 Shares 400 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $9,196 Shares 13,100 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $9,165 Shares 1,300 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $9,163 Shares 100 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $9,160 Shares 4,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVT GROUP INC 0.0%
Value $9,136 Shares 400 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $9,056 Shares 800 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $9,050 Shares 2,910 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $9,046 Shares 1,181 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— XENIA HOTELS & RESORTS INC 0.0%
Value $9,006 Shares 600 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $9,006 Shares 200 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— KORRO BIO INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $8,940 Shares 500 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $8,932 Shares 1,400 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $8,926 Shares 200 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $8,924 Shares 9,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $8,914 Shares 200 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— METALLUS INC 0.0%
Value $8,900 Shares 400 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $8,896 Shares 400 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $8,864 Shares 400 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $8,864 Shares 800 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $8,860 Shares 2,000 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $8,848 Shares 5,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $8,820 Shares 200 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $8,773 Shares 573 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $8,733 Shares 259 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $8,712 Shares 7,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8,704 Shares 165 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $8,675 Shares 500 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $8,666 Shares 200 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8,650 Shares 263 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $8,645 Shares 700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $8,645 Shares 909 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $8,640 Shares 900 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $8,616 Shares 2,400 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $8,590 Shares 500 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— ARCOSA INC 0.0%
Value $8,586 Shares 100 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $8,572 Shares 400 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $8,552 Shares 800 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $8,535 Shares 100 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $8,496 Shares 2,400 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $8,494 Shares 187 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— VICTORY CAP HLDGS INC 0.0%
Value $8,486 Shares 200 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $8,444 Shares 5,026 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— AGILYSYS INC 0.0%
Value $8,426 Shares 100 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $8,400 Shares 500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $8,400 Shares 200 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $8,398 Shares 1,700 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIFI INC 0.0%
Value $8,386 Shares 1,400 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $8,359 Shares 476 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $8,336 Shares 1,196 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $8,323 Shares 2,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $8,316 Shares 1,800 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $8,295 Shares 300 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $8,276 Shares 200 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $8,265 Shares 8,700 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $8,252 Shares 1,587 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8,246 Shares 160 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $8,216 Shares 5,200 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $8,205 Shares 300 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $8,195 Shares 4,604 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $8,184 Shares 3,100 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $8,127 Shares 3,429 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $8,120 Shares 500 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $8,112 Shares 300 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— F&G ANNUITIES & LIFE INC 0.0%
Value $8,110 Shares 200 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $8,057 Shares 700 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $8,042 Shares 2,311 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $8,029 Shares 3,700 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $8,016 Shares 4,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OP BANCORP 0.0%
Value $7,984 Shares 800 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $7,975 Shares 2,500 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— MAXCYTE INC 0.0%
Value $7,961 Shares 1,900 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INC 0.0%
Value $7,928 Shares 100 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7,924 Shares 1,495 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $7,896 Shares 300 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $7,887 Shares 609 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $7,885 Shares 500 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $7,875 Shares 500 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $7,866 Shares 300 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $7,854 Shares 4,200 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $7,848 Shares 3,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $7,780 Shares 1,261 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $7,750 Shares 63 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $7,720 Shares 1,000 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $7,720 Shares 2,662 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $7,707 Shares 1,050 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
IDEXQ IDEANOMICS INC 0.0%
Value $7,686 Shares 8,091 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $7,654 Shares 18,993 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $7,651 Shares 309 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $7,641 Shares 900 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $7,620 Shares 600 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $7,602 Shares 200 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— CATHAY GEN BANCORP 0.0%
Value $7,566 Shares 200 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $7,544 Shares 2,001 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $7,488 Shares 400 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $7,481 Shares 472 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $7,480 Shares 3,400 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $7,480 Shares 1,100 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $7,469 Shares 1,100 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,398 Shares 119 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $7,387 Shares 469 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $7,374 Shares 600 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $7,334 Shares 100 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $7,314 Shares 10,695 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $7,285 Shares 100 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $7,280 Shares 2,000 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $7,265 Shares 794 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $7,262 Shares 100 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $7,254 Shares 1,800 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $7,245 Shares 900 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— KNOT OFFSHORE PARTNERS LP 0.0%
Value $7,224 Shares 1,400 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— AMER STATES WTR CO 0.0%
Value $7,224 Shares 100 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $7,221 Shares 2,215 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $7,215 Shares 1,500 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7,213 Shares 112 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $7,206 Shares 18,539 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— UNIFI INC 0.0%
Value $7,188 Shares 1,200 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $7,183 Shares 100 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $7,182 Shares 5,400 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL FED FINL INC 0.0%
Value $7,152 Shares 1,200 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7,150 Shares 15 Share Price $476.67 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $7,080 Shares 400 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $7,074 Shares 600 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $7,052 Shares 100 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $7,020 Shares 300 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $7,016 Shares 9,881 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $6,992 Shares 200 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— ENHABIT INC 0.0%
Value $6,990 Shares 600 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $6,984 Shares 193,472 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $6,975 Shares 5,091 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $6,966 Shares 6,572 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
ALLGF ALLEGO N V 0.0%
Value $6,964 Shares 4,803 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $6,942 Shares 3,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $6,934 Shares 5,637 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,930 Shares 5,500 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value $6,916 Shares 17,599 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $6,905 Shares 100 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $6,903 Shares 623 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $6,900 Shares 200 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $6,897 Shares 100 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $6,890 Shares 500 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $6,888 Shares 200 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $6,874 Shares 1,400 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $6,864 Shares 2,600 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $6,824 Shares 200 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $6,800 Shares 1,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $6,797 Shares 2,917 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $6,792 Shares 800 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $6,780 Shares 300 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $6,744 Shares 200 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $6,722 Shares 200 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $6,720 Shares 4,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $6,720 Shares 4,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $6,687 Shares 900 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $6,662 Shares 9,600 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $6,637 Shares 3,667 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $6,620 Shares 100 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $6,615 Shares 1,024 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— ACUSHNET HLDGS CORP 0.0%
Value $6,595 Shares 100 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $6,560 Shares 200 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6,531 Shares 700 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $6,528 Shares 300 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $6,498 Shares 600 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $6,496 Shares 400 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $6,494 Shares 332 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $6,438 Shares 600 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $6,432 Shares 4,800 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $6,429 Shares 2,426 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $6,351 Shares 2,900 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $6,334 Shares 375 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $6,327 Shares 1,248 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $6,310 Shares 500 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $6,306 Shares 630 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $6,300 Shares 3,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $6,289 Shares 2,176 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6,280 Shares 74 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6,276 Shares 600 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $6,272 Shares 700 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $6,251 Shares 100 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $6,218 Shares 100 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6,201 Shares 59 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
— BRAGG GAMING GROUP INC 0.0%
Value $6,170 Shares 1,000 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— SOUND GROUP INC 0.0%
Value $6,156 Shares 1,800 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,140 Shares 248 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
TTOO T2 BIOSYSTEMS INC 0.0%
Value $6,138 Shares 2,046 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $6,135 Shares 1,500 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $6,110 Shares 100 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $6,110 Shares 100 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $6,110 Shares 100 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $6,105 Shares 100 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $6,102 Shares 100 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $6,094 Shares 368 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $6,076 Shares 400 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $6,040 Shares 800 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— MONEYHERO LIMITED 0.0%
Value $6,039 Shares 3,300 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,017 Shares 80 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $5,967 Shares 5,100 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $5,964 Shares 2,217 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $5,962 Shares 206 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $5,936 Shares 400 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— BRADY CORP 0.0%
Value $5,928 Shares 100 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $5,885 Shares 1,100 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $5,824 Shares 1,400 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $5,814 Shares 900 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $5,805 Shares 1,586 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $5,797 Shares 100 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— BRP GROUP INC 0.0%
Value $5,788 Shares 200 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $5,785 Shares 8,900 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $5,781 Shares 300 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $5,744 Shares 3,779 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $5,737 Shares 2,049 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5,725 Shares 500 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $5,712 Shares 100 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $5,691 Shares 1,052 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $5,685 Shares 500 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $5,681 Shares 1,300 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARKS & RESORTS INC 0.0%
Value $5,621 Shares 100 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $5,616 Shares 1,800 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $5,608 Shares 400 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— LEDDARTECH HLDGS INC 0.0%
Value $5,600 Shares 2,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $5,598 Shares 300 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $5,594 Shares 100 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $5,572 Shares 402 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $5,568 Shares 300 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $5,565 Shares 300 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $5,550 Shares 39 Share Price $142.31 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $5,543 Shares 1,017 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $5,540 Shares 2,000 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $5,540 Shares 500 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $5,530 Shares 856 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $5,514 Shares 600 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $5,510 Shares 9,500 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $5,504 Shares 400 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $5,497 Shares 2,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ABITS GROUP INC 0.0%
Value $5,481 Shares 7,826 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5,477 Shares 362 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $5,454 Shares 600 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $5,423 Shares 667 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $5,402 Shares 100 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $5,397 Shares 300 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $5,351 Shares 10,123 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $5,310 Shares 1,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $5,306 Shares 100 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $5,281 Shares 2,104 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $5,280 Shares 600 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $5,262 Shares 200 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $5,260 Shares 1,000 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $5,250 Shares 50 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5,242 Shares 24 Share Price $218.42 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5,239 Shares 1,300 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $5,236 Shares 200 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $5,230 Shares 1,000 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5,222 Shares 100 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $5,212 Shares 20 Share Price $260.60 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $5,210 Shares 100 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $5,207 Shares 2,188 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $5,201 Shares 700 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $5,190 Shares 712 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $5,180 Shares 400 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $5,160 Shares 100 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $5,148 Shares 156 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $5,133 Shares 17,723 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $5,130 Shares 5,400 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $5,120 Shares 2,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5,114 Shares 61 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $5,096 Shares 3,747 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5,053 Shares 129 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $5,046 Shares 2,900 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $5,030 Shares 500 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $5,024 Shares 200 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $5,024 Shares 200 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $5,020 Shares 2,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $5,004 Shares 1,145 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $4,992 Shares 800 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4,987 Shares 68 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $4,968 Shares 2,700 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $4,962 Shares 200 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $4,956 Shares 4,200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $4,935 Shares 1,316 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $4,920 Shares 2,982 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4,910 Shares 414 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONS ONCOLOGY INC 0.0%
Value $4,900 Shares 1,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $4,875 Shares 300 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4,875 Shares 300 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4,866 Shares 100 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $4,856 Shares 100 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $4,851 Shares 1,100 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $4,830 Shares 1,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $4,824 Shares 800 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4,817 Shares 270 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $4,804 Shares 400 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4,800 Shares 2,400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $4,791 Shares 122 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $4,767 Shares 300 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $4,731 Shares 300 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $4,721 Shares 100 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4,708 Shares 143 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $4,708 Shares 25,700 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BANCORP INC MD 0.0%
Value $4,698 Shares 200 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $4,666 Shares 486 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4,661 Shares 663 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $4,655 Shares 5,600 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,646 Shares 200 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— KNOT OFFSHORE PARTNERS LP 0.0%
Value $4,644 Shares 900 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $4,621 Shares 9,431 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $4,593 Shares 300 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $4,581 Shares 32,720 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $4,564 Shares 700 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $4,522 Shares 1,700 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4,520 Shares 2,330 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $4,506 Shares 200 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $4,488 Shares 800 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $4,484 Shares 200 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $4,484 Shares 3,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $4,464 Shares 3,600 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $4,462 Shares 100 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $4,452 Shares 2,161 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— METALLUS INC 0.0%
Value $4,450 Shares 200 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $4,440 Shares 200 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4,432 Shares 1,600 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $4,432 Shares 200 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $4,428 Shares 4,100 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $4,411 Shares 1,100 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $4,408 Shares 400 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4,406 Shares 200 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $4,404 Shares 240 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $4,396 Shares 82,169 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $4,379 Shares 7,093 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
MMATQ META MATERIALS INC 0.0%
Value $4,356 Shares 1,419 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $4,305 Shares 700 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $4,302 Shares 1,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $4,296 Shares 300 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $4,264 Shares 400 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $4,254 Shares 10,000 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,238 Shares 200 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $4,224 Shares 9,043 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $4,221 Shares 248 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $4,205 Shares 1,205 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $4,200 Shares 1,400 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4,196 Shares 75 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $4,190 Shares 100 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $4,180 Shares 1,100 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $4,161 Shares 300 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,136 Shares 797 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $4,132 Shares 698 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $4,128 Shares 244 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $4,123 Shares 1,900 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $4,120 Shares 800 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $4,115 Shares 3,141 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $4,096 Shares 7,700 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $4,088 Shares 1,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $4,062 Shares 300 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $4,060 Shares 200 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $4,056 Shares 1,149 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $4,045 Shares 453 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $4,036 Shares 1,523 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $4,028 Shares 100 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,016 Shares 100 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $4,014 Shares 900 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $3,991 Shares 1,300 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $3,990 Shares 429 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $3,984 Shares 2,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— IVANHOE ELECTRIC INC 0.0%
Value $3,920 Shares 400 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $3,906 Shares 700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3,895 Shares 100 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $3,886 Shares 8,111 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $3,850 Shares 2,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $3,844 Shares 100 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $3,840 Shares 400 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3,831 Shares 100 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $3,830 Shares 500 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $3,830 Shares 500 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $3,813 Shares 300 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $3,784 Shares 18 Share Price $210.22 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $3,780 Shares 2,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $3,771 Shares 100 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— ACNB CORP 0.0%
Value $3,760 Shares 100 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $3,741 Shares 3,900 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $3,740 Shares 2,200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $3,713 Shares 100 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $3,712 Shares 200 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $3,710 Shares 2,613 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $3,706 Shares 100 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $3,702 Shares 600 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3,701 Shares 15 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $3,692 Shares 2,600 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $3,688 Shares 200 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $3,683 Shares 100 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— NETSTREIT CORP 0.0%
Value $3,674 Shares 200 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $3,672 Shares 3,600 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $3,660 Shares 200 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3,658 Shares 1,288 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $3,633 Shares 300 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3,630 Shares 129 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3,630 Shares 598 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $3,627 Shares 163 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3,604 Shares 100 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $3,602 Shares 9,900 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $3,586 Shares 2,200 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3,584 Shares 800 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $3,583 Shares 1,099 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $3,574 Shares 100 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $3,571 Shares 3,188 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3,549 Shares 3,900 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,545 Shares 100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $3,528 Shares 700 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $3,510 Shares 1,000 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $3,495 Shares 300 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,494 Shares 222 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $3,489 Shares 300 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INTERNET BANCORP 0.0%
Value $3,474 Shares 100 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $3,451 Shares 584 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $3,451 Shares 275 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— INTAPP INC 0.0%
Value $3,430 Shares 100 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,401 Shares 4,900 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,392 Shares 146 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3,373 Shares 496 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $3,367 Shares 100 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,347 Shares 100 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $3,345 Shares 300 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $3,344 Shares 400 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $3,335 Shares 2,300 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $3,315 Shares 100 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $3,300 Shares 500 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $3,287 Shares 1,900 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $3,266 Shares 2,300 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3,266 Shares 98 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $3,264 Shares 600 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $3,260 Shares 500 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $3,248 Shares 200 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $3,240 Shares 1,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $3,235 Shares 500 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3,210 Shares 1,000 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $3,203 Shares 100 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $3,193 Shares 100 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $3,179 Shares 3,803 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $3,177 Shares 300 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— TANGO THERAPEUTICS INC 0.0%
Value $3,176 Shares 400 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $3,176 Shares 100 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $3,167 Shares 215 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $3,154 Shares 100 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $3,154 Shares 200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3,146 Shares 200 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $3,138 Shares 2,274 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $3,137 Shares 240 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3,118 Shares 651 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $3,109 Shares 3,833 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $3,106 Shares 188 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $3,096 Shares 3,939 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $3,090 Shares 1,000 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $3,088 Shares 368 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $3,088 Shares 1,600 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $3,084 Shares 100 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $3,081 Shares 1,300 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $3,059 Shares 1,900 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
NCTY THE9 LTD 0.0%
Value $3,046 Shares 452 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $3,042 Shares 415 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $3,039 Shares 300 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $3,032 Shares 1,805 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $3,026 Shares 200 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,023 Shares 127 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $3,018 Shares 119 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $3,016 Shares 200 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $3,010 Shares 2,951 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $2,994 Shares 100 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $2,990 Shares 1,000 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $2,980 Shares 2,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $2,968 Shares 200 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $2,962 Shares 185 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2,944 Shares 177 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $2,933 Shares 1,164 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $2,930 Shares 100 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2,929 Shares 885 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,918 Shares 100 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOPEDIATRICS CORP 0.0%
Value $2,916 Shares 100 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $2,906 Shares 3,200 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANK 0.0%
Value $2,900 Shares 100 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $2,870 Shares 4,100 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $2,842 Shares 1,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $2,836 Shares 453 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $2,835 Shares 1,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $2,825 Shares 500 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $2,820 Shares 200 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— ONEWATER MARINE INC 0.0%
Value $2,815 Shares 100 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2,806 Shares 7,200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $2,803 Shares 1,235 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $2,800 Shares 1,400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,774 Shares 200 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $2,766 Shares 200 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $2,756 Shares 400 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2,750 Shares 16 Share Price $171.88 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $2,740 Shares 500 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $2,738 Shares 200 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $2,730 Shares 1,400 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $2,721 Shares 1,188 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $2,720 Shares 2,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $2,718 Shares 100 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $2,716 Shares 100 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $2,716 Shares 100 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2,690 Shares 1,000 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,680 Shares 211 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $2,670 Shares 2,302 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,668 Shares 266 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $2,666 Shares 412 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $2,646 Shares 1,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $2,640 Shares 300 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $2,638 Shares 3,800 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $2,612 Shares 200 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $2,605 Shares 411 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,600 Shares 1,300 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $2,576 Shares 2,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $2,572 Shares 400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $2,556 Shares 11,112 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
TRVG TRIVAGO N V 0.0%
Value $2,556 Shares 926 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $2,550 Shares 500 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $2,548 Shares 700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2,520 Shares 2,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $2,510 Shares 200 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $2,498 Shares 100 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $2,492 Shares 100 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $2,490 Shares 100 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,490 Shares 1,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2,485 Shares 185 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $2,484 Shares 2,300 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $2,467 Shares 828 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— HOME BANCSHARES INC 0.0%
Value $2,457 Shares 100 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— VTEX 0.0%
Value $2,451 Shares 300 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
AFMDQ AFFIMED N V 0.0%
Value $2,433 Shares 459 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $2,422 Shares 200 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $2,410 Shares 7,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $2,401 Shares 100 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $2,385 Shares 1,428 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $2,381 Shares 100 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,297 Shares 100 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,295 Shares 27 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2,291 Shares 100 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $2,270 Shares 1,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2,268 Shares 300 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2,268 Shares 300 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2,266 Shares 91 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $2,264 Shares 100 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— ONE LIBERTY PPTYS INC 0.0%
Value $2,259 Shares 100 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2,254 Shares 1,400 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
NTBLQ NOTABLE LABS LTD 0.0%
Value $2,251 Shares 1,272 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2,244 Shares 600 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2,242 Shares 100 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $2,236 Shares 100 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $2,223 Shares 100 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,217 Shares 447 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $2,200 Shares 200 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL ELECTRONICS INC 0.0%
Value $2,165 Shares 100 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2,160 Shares 500 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $2,157 Shares 811 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2,156 Shares 100 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $2,148 Shares 1,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $2,145 Shares 3,206 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $2,140 Shares 200 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $2,133 Shares 2,133 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $2,128 Shares 200 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $2,123 Shares 1,100 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $2,116 Shares 14,965 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $2,093 Shares 1,231 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $2,090 Shares 1,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2,083 Shares 166 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $2,054 Shares 1,617 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $2,050 Shares 603 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $2,050 Shares 500 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $2,045 Shares 1,217 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $2,040 Shares 1,200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $2,040 Shares 1,500 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $2,018 Shares 100 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $2,015 Shares 500 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1,999 Shares 146 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $1,998 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $1,980 Shares 500 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $1,962 Shares 4,200 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1,960 Shares 1,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $1,953 Shares 300 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,928 Shares 75 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1,918 Shares 700 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $1,916 Shares 1,095 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,902 Shares 200 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,901 Shares 229 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1,890 Shares 1,500 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1,888 Shares 1,614 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $1,872 Shares 100 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $1,862 Shares 1,359 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $1,860 Shares 100 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $1,842 Shares 2,834 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1,827 Shares 692 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $1,822 Shares 4,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1,800 Shares 124 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $1,794 Shares 200 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $1,792 Shares 896 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $1,785 Shares 500 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $1,770 Shares 100 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,769 Shares 100 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $1,760 Shares 800 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $1,729 Shares 700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $1,728 Shares 540 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— PARKE BANCORP INC 0.0%
Value $1,723 Shares 100 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $1,713 Shares 300 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $1,713 Shares 300 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1,712 Shares 59 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1,704 Shares 1,608 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $1,696 Shares 400 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1,673 Shares 1,052 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1,663 Shares 19 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $1,660 Shares 500 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $1,660 Shares 1,000 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1,629 Shares 1,613 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,625 Shares 100 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $1,620 Shares 200 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,618 Shares 80 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1,608 Shares 160 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $1,603 Shares 500 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $1,599 Shares 3,900 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $1,585 Shares 100 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,584 Shares 37 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $1,584 Shares 400 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $1,578 Shares 100 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,574 Shares 256 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $1,571 Shares 84 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $1,568 Shares 700 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $1,550 Shares 200 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1,544 Shares 390 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $1,535 Shares 100 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $1,520 Shares 400 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— DNOW INC 0.0%
Value $1,520 Shares 100 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $1,512 Shares 400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $1,510 Shares 200 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $1,508 Shares 100 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1,500 Shares 200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1,500 Shares 200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,493 Shares 285 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $1,479 Shares 1,500 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $1,475 Shares 523 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $1,460 Shares 400 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1,448 Shares 400 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1,439 Shares 74 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1,433 Shares 377 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $1,428 Shares 300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1,427 Shares 100 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $1,418 Shares 839 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1,414 Shares 100 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $1,413 Shares 100 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1,409 Shares 174 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1,389 Shares 637 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY COMMODITY TRUST 0.0%
Value $1,386 Shares 100 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1,384 Shares 100 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $1,382 Shares 3,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $1,372 Shares 254 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $1,363 Shares 1,323 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $1,350 Shares 951 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,348 Shares 1,361 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
LEJUY LEJU HLDGS LTD 0.0%
Value $1,346 Shares 1,035 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1,343 Shares 34 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $1,335 Shares 451 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,326 Shares 491 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1,320 Shares 706 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $1,295 Shares 500 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1,295 Shares 542 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $1,294 Shares 200 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $1,282 Shares 400 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,270 Shares 100 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1,264 Shares 5 Share Price $252.80 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BANKSHARES INC 0.0%
Value $1,264 Shares 100 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,262 Shares 91 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1,260 Shares 1,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $1,258 Shares 1,645 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1,247 Shares 10 Share Price $124.70 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1,243 Shares 5,300 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $1,217 Shares 501 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $1,215 Shares 100 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $1,214 Shares 200 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $1,209 Shares 300 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $1,202 Shares 267 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $1,200 Shares 600 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $1,197 Shares 900 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,196 Shares 100 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $1,194 Shares 300 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $1,193 Shares 100 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— AFRICAN AGRICULTURE HOLDINGS 0.0%
Value $1,179 Shares 3,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,177 Shares 100 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $1,175 Shares 500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $1,174 Shares 200 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— AADI BIOSCIENCE INC 0.0%
Value $1,170 Shares 500 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,165 Shares 148 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $1,164 Shares 100 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— WEAVE COMMUNICATIONS INC 0.0%
Value $1,148 Shares 100 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1,145 Shares 100 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTC ACQUISITION CORP 0.0%
Value $1,142 Shares 100 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $1,138 Shares 100 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $1,133 Shares 2,361 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $1,127 Shares 100 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1,125 Shares 500 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $1,121 Shares 247 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,112 Shares 100 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1,104 Shares 800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $1,101 Shares 228 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $1,097 Shares 459 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1,096 Shares 100 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $1,095 Shares 300 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $1,086 Shares 92 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1,085 Shares 162 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,081 Shares 95 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $1,078 Shares 1,824 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $1,070 Shares 100 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,065 Shares 100 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1,062 Shares 5,900 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— LIFETIME BRANDS INC 0.0%
Value $1,048 Shares 100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,044 Shares 26 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $1,025 Shares 2,500 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1,013 Shares 151 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,008 Shares 82 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1,007 Shares 100 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— OPAL FUELS INC 0.0%
Value $1,004 Shares 200 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,003 Shares 100 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $996 Shares 100 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $988 Shares 200 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $985 Shares 42 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $983 Shares 277 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $980 Shares 700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— IVANHOE ELECTRIC INC 0.0%
Value $980 Shares 100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $966 Shares 200 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $960 Shares 18 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $951 Shares 100 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $940 Shares 500 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $933 Shares 100 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $931 Shares 100 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $922 Shares 2,900 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $918 Shares 600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $908 Shares 41 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $903 Shares 16,636 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $900 Shares 900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $900 Shares 900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $897 Shares 100 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN WIRELESS CORP 0.0%
Value $897 Shares 300 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $896 Shares 100 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $896 Shares 400 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— SHATTUCK LABS INC 0.0%
Value $894 Shares 100 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $882 Shares 600 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $880 Shares 1,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $876 Shares 885 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $874 Shares 83 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $866 Shares 37 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $861 Shares 65 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $860 Shares 44 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $844 Shares 339 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $834 Shares 300 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $831 Shares 300 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $825 Shares 500 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $820 Shares 100 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $820 Shares 207 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $814 Shares 1,606 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $813 Shares 100 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $812 Shares 22 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $812 Shares 200 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATION SVCS GROUP INC 0.0%
Value $808 Shares 200 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $807 Shares 100 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $805 Shares 100 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $803 Shares 3 Share Price $267.67 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $800 Shares 400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $798 Shares 300 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $792 Shares 1,161 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $787 Shares 100 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $786 Shares 100 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $777 Shares 51 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $765 Shares 178 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $763 Shares 4,878 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $755 Shares 182 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $742 Shares 100 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $736 Shares 20,400 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $722 Shares 2,962 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $717 Shares 100 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $709 Shares 1,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $705 Shares 995 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $702 Shares 200 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— PRIME MEDICINE INC 0.0%
Value $700 Shares 100 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
BKYI BIO-KEY INTL INC 0.0%
Value $695 Shares 334 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $681 Shares 2,619 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $673 Shares 43 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $672 Shares 100 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $654 Shares 161 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $652 Shares 200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $650 Shares 500 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $632 Shares 326 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $631 Shares 129 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $628 Shares 2,059 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $624 Shares 100 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $617 Shares 100 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $609 Shares 300 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $607 Shares 240 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $607 Shares 3,229 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $595 Shares 100 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $595 Shares 100 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $594 Shares 100 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $592 Shares 100 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $591 Shares 1,000 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $582 Shares 300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $581 Shares 16,100 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $578 Shares 86 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $571 Shares 100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $560 Shares 200 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $544 Shares 400 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $543 Shares 100 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $540 Shares 100 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $539 Shares 4 Share Price $134.75 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $535 Shares 120 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $535 Shares 500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $532 Shares 200 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $530 Shares 200 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $527 Shares 58 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
MTBLY MOATABLE INC 0.0%
Value $525 Shares 756 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $525 Shares 300 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $524 Shares 100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $522 Shares 121 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $506 Shares 200 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $499 Shares 466 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $499 Shares 500 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $496 Shares 400 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
VCNX VACCINEX INC 0.0%
Value $496 Shares 67 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $495 Shares 1,981 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $492 Shares 87 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $490 Shares 81 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $488 Shares 400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $486 Shares 200 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $478 Shares 288 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $478 Shares 200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $474 Shares 200 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $473 Shares 600 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $472 Shares 1 Share Price $472.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $462 Shares 583 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $462 Shares 144 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $460 Shares 1,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $456 Shares 89 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $446 Shares 200 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $445 Shares 100 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $428 Shares 907 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $423 Shares 150 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $416 Shares 100 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $416 Shares 100 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $410 Shares 27 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $408 Shares 800 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $406 Shares 500 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $404 Shares 239 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $404 Shares 100 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $392 Shares 800 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $390 Shares 1,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $380 Shares 100 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $375 Shares 100 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $372 Shares 200 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $369 Shares 119 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $366 Shares 100 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $344 Shares 100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $344 Shares 206 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $343 Shares 100 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUND GROUP INC 0.0%
Value $342 Shares 100 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $336 Shares 200 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $330 Shares 200 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $323 Shares 615 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $315 Shares 198 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $312 Shares 100 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $311 Shares 800 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $295 Shares 500 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $291 Shares 100 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $280 Shares 300 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $276 Shares 100 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $276 Shares 100 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $274 Shares 200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $273 Shares 273 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $270 Shares 100 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $264 Shares 9 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $259 Shares 29 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $251 Shares 109 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $249 Shares 105 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $242 Shares 200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $239 Shares 14 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— THE ARENA GROUP HOLDINGS INC 0.0%
Value $236 Shares 200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $236 Shares 300 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $231 Shares 100 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $228 Shares 274 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $220 Shares 10 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $218 Shares 100 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $212 Shares 129 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $210 Shares 200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $208 Shares 40 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $208 Shares 35 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— NFT LIMITED 0.0%
Value $200 Shares 1,220 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $200 Shares 100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $200 Shares 100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $195 Shares 100 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $194 Shares 1,030 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $191 Shares 115 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $185 Shares 100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $184 Shares 800 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $184 Shares 40 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $184 Shares 100 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $183 Shares 100 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $179 Shares 200 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $174 Shares 655 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $167 Shares 100 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $165 Shares 100 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— URGENTLY INC 0.0%
Value $165 Shares 88 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $165 Shares 423 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $164 Shares 65 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $162 Shares 300 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $159 Shares 53 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $159 Shares 100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $159 Shares 10 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $159 Shares 74 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $146 Shares 70 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $146 Shares 100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $145 Shares 100 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $144 Shares 1,200 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $140 Shares 94 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $132 Shares 797 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $117 Shares 79 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $114 Shares 100 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $112 Shares 37 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $104 Shares 300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $99 Shares 100 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
AUMN GOLDEN MINERALS CO 0.0%
Value $99 Shares 236 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $93 Shares 126 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $90 Shares 68 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
BPTH BIO-PATH HLDGS INC 0.0%
Value $89 Shares 21 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $87 Shares 434 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $86 Shares 12 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $85 Shares 51 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $78 Shares 864 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $76 Shares 200 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
CZOOF CAZOO GROUP LTD 0.0%
Value $72 Shares 6 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $66 Shares 737 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $66 Shares 12 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $63 Shares 47 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $58 Shares 52 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $58 Shares 56 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $56 Shares 67 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $55 Shares 42 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $54 Shares 7 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $47 Shares 100 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $47 Shares 420 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $45 Shares 22 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $45 Shares 19 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $44 Shares 123 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $40 Shares 207 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $40 Shares 100 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $39 Shares 80 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $39 Shares 18 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $37 Shares 7 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $35 Shares 12 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $34 Shares 100 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $32 Shares 35 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SRXH BETTER CHOICE CO INC 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $30 Shares 12 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $29 Shares 14 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $21 Shares 56 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $20 Shares 34 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $17 Shares 13 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $17 Shares 11 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $16 Shares 7 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $12 Shares 33 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $10 Shares 497 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $10 Shares 9 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $8 Shares 16 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $7 Shares 52 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $5 Shares 100 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $5 Shares 7 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $5 Shares 100 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— C3IS INC 0.0%
Value $4 Shares 113 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIUS HOLDINGS INC 0.0%
Value $3 Shares 19 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $2 Shares 6 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —