GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $25.8B (100.0% shares, 0.0% debt)

Holdings (6,607)

— META PLATFORMS INC 3.6%
Value $931M Shares 1,847,400 Share Price $504.22 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 3.1%
Value $811M Shares 6,563,700 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 3.1%
Value $806M Shares 6,527,600 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 2.8%
Value $724M Shares 1,436,800 Share Price $504.22 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 2.1%
Value $538M Shares 390,600 Share Price $1377.48 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 1.8%
Value $458M Shares 332,500 Share Price $1377.48 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.8%
Value $454M Shares 2,157,800 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 1.7%
Value $439M Shares 2,216,100 Share Price $197.88 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.5%
Value $379M Shares 848,400 Share Price $446.95 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 1.4%
Value $349M Shares 385,500 Share Price $905.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 1.3%
Value $338M Shares 1,499,400 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 1.2%
Value $319M Shares 198,600 Share Price $1605.53 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.1%
Value $290M Shares 2,350,741 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.8%
Value $211M Shares 414,100 Share Price $509.26 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.8%
Value $210M Shares 1,060,800 Share Price $197.88 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $194M Shares 1,113,900 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.7%
Value $186M Shares 1,147,700 Share Price $162.21 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.7%
Value $171M Shares 884,800 Share Price $193.25 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.7%
Value $171M Shares 1,051,400 Share Price $162.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.6%
Value $165M Shares 731,700 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.6%
Value $157M Shares 352,000 Share Price $446.95 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.6%
Value $155M Shares 96,400 Share Price $1605.53 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.5%
Value $137M Shares 1,901,500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.5%
Value $136M Shares 1,083,700 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.5%
Value $128M Shares 2,037,900 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.5%
Value $123M Shares 552,100 Share Price $222.23 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $111M Shares 248,564 Share Price $446.95 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.4%
Value $111M Shares 882,800 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $110M Shares 1,530,500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.4%
Value $104M Shares 1,446,000 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.4%
Value $103M Shares 1,811,400 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.4%
Value $102M Shares 217,600 Share Price $467.10 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $97.93M Shares 603,699 Share Price $162.21 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.4%
Value $95.94M Shares 455,500 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $86.88M Shares 170,593 Share Price $509.26 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.3%
Value $85.72M Shares 1,368,200 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.3%
Value $82.95M Shares 506,948 Share Price $163.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.3%
Value $82.75M Shares 162,500 Share Price $509.26 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.3%
Value $80.39M Shares 988,900 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $78.06M Shares 449,100 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.3%
Value $77.38M Shares 207,100 Share Price $373.65 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.3%
Value $74.14M Shares 862,300 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.3%
Value $72.68M Shares 88,700 Share Price $819.35 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.3%
Value $72.48M Shares 321,700 Share Price $225.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.3%
Value $72.42M Shares 160,100 Share Price $452.32 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.3%
Value $72.35M Shares 1,140,100 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.3%
Value $70.99M Shares 433,900 Share Price $163.62 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.3%
Value $68.1M Shares 371,300 Share Price $183.42 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.3%
Value $67.92M Shares 82,900 Share Price $819.35 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $67.77M Shares 941,185 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.3%
Value $66.18M Shares 363,600 Share Price $182.01 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $65.28M Shares 61,300 Share Price $1064.85 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.3%
Value $64.86M Shares 381,400 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.3%
Value $64.53M Shares 282,700 Share Price $228.26 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $64.05M Shares 288,200 Share Price $222.23 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.2%
Value $64.02M Shares 4,013,776 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.2%
Value $63.15M Shares 284,185 Share Price $222.23 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.2%
Value $62.39M Shares 2,526,800 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.2%
Value $61.6M Shares 376,500 Share Price $163.62 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.2%
Value $60.67M Shares 89,900 Share Price $674.88 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $60.4M Shares 951,800 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $55.95M Shares 1,480,200 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.2%
Value $54.67M Shares 282,900 Share Price $193.25 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.2%
Value $54.05M Shares 59,700 Share Price $905.38 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.2%
Value $53.39M Shares 401,600 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.2%
Value $53.27M Shares 932,200 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $53.15M Shares 305,785 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.2%
Value $52.7M Shares 2,320,642 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.2%
Value $51.72M Shares 282,000 Share Price $183.42 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.2%
Value $51.69M Shares 4,578,400 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.2%
Value $51.47M Shares 373,200 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $49.86M Shares 271,817 Share Price $183.42 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $49.74M Shares 386,400 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.2%
Value $49.63M Shares 1,462,600 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $49.48M Shares 73,314 Share Price $674.88 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 0.2%
Value $47.29M Shares 233,800 Share Price $202.26 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.2%
Value $47.16M Shares 2,003,400 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.2%
Value $46.16M Shares 347,200 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $46.15M Shares 1,221,000 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.2%
Value $45.41M Shares 44,400 Share Price $1022.73 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.2%
Value $44.63M Shares 1,362,600 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.2%
Value $43.71M Shares 6,776,600 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.2%
Value $43.67M Shares 1,110,900 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.2%
Value $43.05M Shares 2,784,600 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $43.03M Shares 236,400 Share Price $182.01 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.2%
Value $42.88M Shares 611,000 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.2%
Value $41.53M Shares 193,300 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.2%
Value $41.17M Shares 61,000 Share Price $674.88 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.2%
Value $41.14M Shares 110,100 Share Price $373.65 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $41.13M Shares 357,300 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.2%
Value $41.11M Shares 141,700 Share Price $290.14 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.2%
Value $41.07M Shares 281,000 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.2%
Value $40.6M Shares 2,503,100 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.2%
Value $40.26M Shares 143,700 Share Price $280.16 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $40.24M Shares 693,400 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $39.9M Shares 176,951 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.2%
Value $39.73M Shares 1,792,200 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.2%
Value $39.57M Shares 1,602,600 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.2%
Value $38.87M Shares 815,400 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $37.81M Shares 163,300 Share Price $231.55 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $37.71M Shares 175,400 Share Price $215.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $37.71M Shares 304,600 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.1%
Value $37.65M Shares 1,138,100 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.1%
Value $36.77M Shares 2,707,300 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $36.59M Shares 1,650,500 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $36.53M Shares 26,517 Share Price $1377.48 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.1%
Value $36.14M Shares 3,885,800 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $35.87M Shares 42,200 Share Price $849.99 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $35.83M Shares 2,005,900 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $35.75M Shares 196,399 Share Price $182.01 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $35.69M Shares 439,100 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $33.74M Shares 262,129 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $33.52M Shares 328,000 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $33.36M Shares 282,515 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $33.14M Shares 6,654,900 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.1%
Value $32.91M Shares 4,017,900 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $32.83M Shares 32,100 Share Price $1022.73 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $32.17M Shares 487,000 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $32.14M Shares 468,500 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $31.97M Shares 1,967,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $31.69M Shares 113,100 Share Price $280.16 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $31.46M Shares 92,800 Share Price $339.01 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value $31.27M Shares 1,477,200 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $31.12M Shares 1,112,300 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $30.92M Shares 2,442,500 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $30.85M Shares 486,071 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $30.77M Shares 309,900 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.1%
Value $29.67M Shares 746,100 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $29.28M Shares 227,500 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.1%
Value $28.69M Shares 201,000 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.1%
Value $28.06M Shares 1,590,900 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.1%
Value $27.86M Shares 2,467,882 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $27.76M Shares 376,700 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $27.66M Shares 88,200 Share Price $313.55 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $27.52M Shares 288,100 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $27.26M Shares 25,600 Share Price $1064.85 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $27.22M Shares 206,950 Share Price $131.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $27.15M Shares 33,131 Share Price $819.35 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $27.04M Shares 116,653 Share Price $231.82 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $26.75M Shares 169,300 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $26.69M Shares 380,300 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $26.68M Shares 814,800 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.1%
Value $26.32M Shares 1,571,100 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $26.24M Shares 626,600 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.1%
Value $26.01M Shares 484,100 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.1%
Value $25.93M Shares 129,500 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.1%
Value $25.77M Shares 946,200 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $25.2M Shares 191,600 Share Price $131.53 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $25.02M Shares 381,400 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $24.87M Shares 733,000 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.1%
Value $24.83M Shares 650,500 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.1%
Value $24.58M Shares 2,642,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.1%
Value $24.42M Shares 1,701,400 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $24.34M Shares 81,400 Share Price $298.96 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $24.02M Shares 111,700 Share Price $215.01 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.1%
Value $23.9M Shares 106,100 Share Price $225.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $23.74M Shares 1,008,600 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $23.61M Shares 313,200 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $23.44M Shares 925,200 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.1%
Value $23.29M Shares 5,040,200 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.1%
Value $23.2M Shares 1,149,000 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $23.15M Shares 146,500 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $23.12M Shares 681,438 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $23.09M Shares 2,038,300 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.1%
Value $23.06M Shares 534,300 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $23.01M Shares 199,900 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $22.81M Shares 1,149,368 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $22.79M Shares 361,500 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $22.78M Shares 67,200 Share Price $339.01 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.1%
Value $22.59M Shares 672,400 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $22.59M Shares 395,388 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $22.59M Shares 3,036,318 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.1%
Value $22.57M Shares 100,500 Share Price $224.58 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $22.32M Shares 983,000 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.1%
Value $22.21M Shares 1,117,200 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $22.2M Shares 835,500 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $21.85M Shares 65,600 Share Price $333.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.1%
Value $21.8M Shares 531,700 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $21.71M Shares 298,713 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.1%
Value $21.68M Shares 278,400 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.1%
Value $21.58M Shares 49,500 Share Price $435.95 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.1%
Value $21.44M Shares 1,080,000 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $21.4M Shares 76,399 Share Price $280.16 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $21.37M Shares 827,100 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $21.27M Shares 288,600 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.1%
Value $21.12M Shares 164,000 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $21.04M Shares 751,900 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $20.89M Shares 137,800 Share Price $151.63 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $20.88M Shares 44,700 Share Price $467.10 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.1%
Value $20.86M Shares 326,500 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.1%
Value $20.76M Shares 195,100 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.1%
Value $20.75M Shares 406,600 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $20.71M Shares 54,039 Share Price $383.19 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $20.53M Shares 43,800 Share Price $468.72 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $20.48M Shares 79,671 Share Price $257.10 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $20.37M Shares 25,900 Share Price $786.67 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.1%
Value $20.26M Shares 476,600 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $20.14M Shares 210,824 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $20.07M Shares 186,200 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $20.03M Shares 161,800 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.1%
Value $20M Shares 216,500 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $19.87M Shares 505,400 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $19.81M Shares 6,152,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.1%
Value $19.66M Shares 934,100 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $19.61M Shares 276,900 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.1%
Value $19.59M Shares 209,300 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.1%
Value $19.57M Shares 1,674,200 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.1%
Value $19.54M Shares 122,900 Share Price $158.97 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.1%
Value $19.53M Shares 1,438,072 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $19.45M Shares 163,800 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.1%
Value $19.36M Shares 107,600 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.1%
Value $19.17M Shares 191,000 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $19.12M Shares 40,800 Share Price $468.72 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.1%
Value $19.12M Shares 120,200 Share Price $159.07 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.1%
Value $19.1M Shares 4,623,600 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $18.93M Shares 487,800 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $18.88M Shares 853,700 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 0.1%
Value $18.85M Shares 93,200 Share Price $202.26 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $18.85M Shares 213,900 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $18.78M Shares 68,700 Share Price $273.42 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.1%
Value $18.78M Shares 123,500 Share Price $152.05 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $18.77M Shares 1,125,100 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value $18.74M Shares 367,161 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.1%
Value $18.64M Shares 2,505,700 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $18.57M Shares 1,038,700 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $18.55M Shares 816,700 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.1%
Value $18.47M Shares 625,300 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $18.41M Shares 106,100 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $18.39M Shares 291,696 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.1%
Value $18.36M Shares 88,400 Share Price $207.71 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $18.29M Shares 114,700 Share Price $159.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.1%
Value $18.27M Shares 4,239,500 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.1%
Value $18.16M Shares 1,019,900 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.1%
Value $18.12M Shares 299,800 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $18M Shares 310,121 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.1%
Value $17.94M Shares 511,800 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.1%
Value $17.94M Shares 542,300 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $17.9M Shares 122,461 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.1%
Value $17.8M Shares 265,600 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.1%
Value $17.78M Shares 254,400 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $17.74M Shares 133,445 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $17.74M Shares 686,353 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $17.73M Shares 89,000 Share Price $199.18 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.1%
Value $17.65M Shares 269,063 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $17.58M Shares 213,500 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $17.51M Shares 58,400 Share Price $299.84 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $17.45M Shares 165,800 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $17.15M Shares 409,499 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $17.1M Shares 1,052,077 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $17.01M Shares 37,600 Share Price $452.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $17M Shares 366,000 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $16.99M Shares 1,018,343 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.1%
Value $16.98M Shares 628,600 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.1%
Value $16.97M Shares 265,600 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.1%
Value $16.87M Shares 654,800 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.1%
Value $16.85M Shares 578,700 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $16.74M Shares 205,947 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.1%
Value $16.74M Shares 49,200 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.1%
Value $16.72M Shares 315,500 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.1%
Value $16.71M Shares 117,200 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $16.69M Shares 64,900 Share Price $257.10 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.1%
Value $16.67M Shares 94,400 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.1%
Value $16.47M Shares 177,600 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $16.46M Shares 71,000 Share Price $231.82 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.1%
Value $16.42M Shares 584,500 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $16.23M Shares 54,300 Share Price $298.96 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.1%
Value $15.97M Shares 294,800 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $15.96M Shares 2,983,766 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.1%
Value $15.94M Shares 27,300 Share Price $584.04 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.1%
Value $15.9M Shares 1,941,200 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $15.79M Shares 27,039 Share Price $584.04 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $15.75M Shares 35,900 Share Price $438.81 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $15.75M Shares 60,000 Share Price $262.47 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $15.71M Shares 1,263,500 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.1%
Value $15.58M Shares 305,300 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.1%
Value $15.56M Shares 177,100 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $15.45M Shares 397,800 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.1%
Value $15.43M Shares 609,200 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $15.37M Shares 5,429,800 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.1%
Value $15.22M Shares 78,300 Share Price $194.38 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $15.16M Shares 194,744 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $14.99M Shares 146,700 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $14.92M Shares 588,842 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.1%
Value $14.91M Shares 1,320,300 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.1%
Value $14.8M Shares 1,274,700 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $14.78M Shares 789,403 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $14.72M Shares 1,163,000 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $14.7M Shares 294,499 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.1%
Value $14.66M Shares 49,300 Share Price $297.28 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.1%
Value $14.57M Shares 217,500 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.1%
Value $14.46M Shares 135,900 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $14.44M Shares 297,100 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $14.26M Shares 40,700 Share Price $350.48 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $14.22M Shares 114,900 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.1%
Value $14.2M Shares 890,200 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $14.19M Shares 114,600 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.1%
Value $14.15M Shares 1,889,800 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $13.99M Shares 102,200 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $13.93M Shares 143,300 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $13.91M Shares 51,700 Share Price $269.09 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $13.89M Shares 139,915 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $13.88M Shares 345,400 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $13.71M Shares 59,200 Share Price $231.55 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $13.66M Shares 143,000 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $13.62M Shares 503,700 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.1%
Value $13.61M Shares 86,100 Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.56M Shares 98,304 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $13.54M Shares 91,800 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $13.49M Shares 410,300 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.1%
Value $13.38M Shares 44,800 Share Price $298.70 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $13.32M Shares 711,700 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.1%
Value $13.29M Shares 926,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.1%
Value $13.26M Shares 504,155 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $13.18M Shares 68,600 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.1%
Value $13.17M Shares 878,500 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $13.17M Shares 1,962,200 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.1%
Value $13.15M Shares 16,000 Share Price $821.68 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.1%
Value $13.13M Shares 389,700 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $13.13M Shares 99,800 Share Price $131.53 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $13.07M Shares 698,100 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $13.06M Shares 195,900 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $13.01M Shares 110,200 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $13.01M Shares 56,100 Share Price $231.82 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $12.99M Shares 800,600 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $12.96M Shares 227,900 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $12.93M Shares 308,700 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $12.92M Shares 547,600 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $12.91M Shares 87,500 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $12.8M Shares 215,600 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $12.8M Shares 948,200 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $12.79M Shares 29,000 Share Price $441.16 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $12.77M Shares 64,100 Share Price $199.18 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $12.69M Shares 88,918 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $12.68M Shares 106,750 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $12.67M Shares 983,000 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $12.65M Shares 637,100 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $12.63M Shares 488,800 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $12.62M Shares 1,909,100 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $12.61M Shares 920,300 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $12.58M Shares 316,900 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $12.57M Shares 323,500 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $12.54M Shares 144,800 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $12.51M Shares 289,900 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $12.49M Shares 264,700 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $12.49M Shares 3,547,200 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $12.47M Shares 343,900 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $12.41M Shares 154,200 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $12.4M Shares 152,100 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $12.36M Shares 170,100 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $12.35M Shares 57,500 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $12.34M Shares 52,600 Share Price $234.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $12.31M Shares 195,900 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $12.27M Shares 308,600 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $12.23M Shares 78,200 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $12.16M Shares 7,400 Share Price $1643.40 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $12.09M Shares 121,300 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $12.05M Shares 147,800 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.01M Shares 2,785,970 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $12M Shares 213,400 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $12M Shares 38,400 Share Price $312.45 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $11.95M Shares 194,600 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $11.93M Shares 600,600 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $11.91M Shares 20,200 Share Price $589.79 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $11.88M Shares 368,700 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $11.88M Shares 193,500 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $11.83M Shares 436,500 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $11.82M Shares 377,158 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $11.78M Shares 44,900 Share Price $262.47 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $11.77M Shares 26,400 Share Price $446.00 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $11.76M Shares 666,900 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $11.73M Shares 109,900 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $11.7M Shares 617,900 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.67M Shares 718,400 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $11.67M Shares 92,700 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $11.66M Shares 49,900 Share Price $233.71 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $11.63M Shares 233,900 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $11.6M Shares 740,100 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $11.58M Shares 863,200 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $11.55M Shares 242,317 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $11.53M Shares 237,600 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $11.5M Shares 30,000 Share Price $383.19 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $11.49M Shares 114,600 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $11.41M Shares 36,397 Share Price $313.55 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $11.36M Shares 57,800 Share Price $196.60 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $11.36M Shares 104,400 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $11.34M Shares 314,106 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11.34M Shares 499,800 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $11.32M Shares 72,400 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $11.29M Shares 765,696 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $11.21M Shares 81,000 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $11.19M Shares 882,300 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $11.14M Shares 112,200 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $11.14M Shares 340,043 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $11.06M Shares 73,800 Share Price $149.87 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $11.05M Shares 166,300 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $11.01M Shares 618,654 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.99M Shares 1,662,104 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $10.97M Shares 709,556 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $10.96M Shares 315,400 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $10.95M Shares 401,900 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $10.93M Shares 92,600 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.92M Shares 60,679 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $10.9M Shares 231,420 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $10.88M Shares 130,700 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $10.86M Shares 464,500 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $10.84M Shares 63,200 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $10.84M Shares 32,788 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $10.82M Shares 281,100 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $10.76M Shares 511,200 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.73M Shares 326,400 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $10.73M Shares 279,600 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $10.72M Shares 1,536,300 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $10.71M Shares 197,700 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $10.69M Shares 349,700 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $10.68M Shares 68,100 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10.67M Shares 201,294 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $10.66M Shares 141,400 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $10.65M Shares 77,200 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $10.62M Shares 82,100 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $10.61M Shares 168,300 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $10.55M Shares 42,200 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $10.52M Shares 220,700 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $10.5M Shares 205,697 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $10.5M Shares 222,400 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $10.49M Shares 548,800 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $10.47M Shares 100,300 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $10.43M Shares 386,000 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $10.41M Shares 79,600 Share Price $130.81 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $10.41M Shares 724,600 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $10.4M Shares 359,000 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $10.36M Shares 220,500 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $10.35M Shares 105,300 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.0%
Value $10.34M Shares 40,200 Share Price $257.10 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $10.31M Shares 717,647 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $10.3M Shares 48,900 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $10.29M Shares 43,600 Share Price $235.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $10.26M Shares 95,200 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $10.21M Shares 1,595,800 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $10.17M Shares 178,000 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $10.16M Shares 218,596 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $10.14M Shares 41,500 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.1M Shares 82,400 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $10.04M Shares 499,000 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $10.04M Shares 57,400 Share Price $174.83 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $10.03M Shares 84,500 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $10.01M Shares 68,500 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $9.986M Shares 296,400 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $9.985M Shares 9,500 Share Price $1051.03 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $9.963M Shares 140,700 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $9.962M Shares 794,400 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $9.934M Shares 150,400 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $9.931M Shares 96,200 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $9.904M Shares 114,400 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $9.9M Shares 49,705 Share Price $199.18 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $9.88M Shares 344,600 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $9.846M Shares 186,400 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $9.844M Shares 122,500 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $9.829M Shares 49,100 Share Price $200.19 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $9.788M Shares 303,800 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $9.72M Shares 200,000 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $9.706M Shares 204,600 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $9.681M Shares 58,700 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $9.633M Shares 52,400 Share Price $183.83 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $9.63M Shares 717,600 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $9.61M Shares 116,800 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $9.606M Shares 274,000 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.551M Shares 747,900 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $9.547M Shares 196,200 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.547M Shares 61,400 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $9.54M Shares 193,900 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $9.511M Shares 644,800 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $9.48M Shares 86,100 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $9.438M Shares 529,900 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $9.431M Shares 21,200 Share Price $444.85 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.415M Shares 226,700 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $9.41M Shares 149,800 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $9.394M Shares 202,200 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $9.336M Shares 559,700 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $9.271M Shares 80,400 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $9.271M Shares 469,400 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $9.266M Shares 173,200 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $9.251M Shares 217,200 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $9.205M Shares 53,100 Share Price $173.36 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $9.194M Shares 57,800 Share Price $159.07 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $9.122M Shares 157,200 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $9.116M Shares 153,500 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $9.11M Shares 611,400 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $9.103M Shares 1,440,300 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $9.101M Shares 511,600 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $9.091M Shares 51,600 Share Price $176.18 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $9.072M Shares 550,500 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $9.05M Shares 83,800 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $9.046M Shares 3,196,300 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $9.012M Shares 180,500 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $8.962M Shares 96,629 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $8.95M Shares 156,600 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $8.941M Shares 157,277 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.929M Shares 308,100 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $8.927M Shares 1,350,500 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $8.913M Shares 460,500 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $8.891M Shares 155,600 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $8.877M Shares 547,314 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $8.866M Shares 114,300 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $8.865M Shares 249,100 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $8.863M Shares 84,800 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $8.834M Shares 20,900 Share Price $422.66 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $8.826M Shares 26,700 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $8.826M Shares 51,900 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $8.77M Shares 199,000 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $8.769M Shares 242,900 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $8.765M Shares 167,200 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $8.753M Shares 166,000 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $8.752M Shares 54,700 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.75M Shares 29,268 Share Price $298.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $8.739M Shares 11,100 Share Price $787.32 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $8.733M Shares 217,500 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $8.73M Shares 547,700 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $8.671M Shares 203,600 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $8.618M Shares 533,600 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.617M Shares 482,500 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $8.616M Shares 15,900 Share Price $541.86 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $8.606M Shares 1,234,700 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $8.593M Shares 238,500 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $8.577M Shares 594,400 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $8.557M Shares 215,700 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $8.548M Shares 171,200 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $8.521M Shares 1,914,902 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.506M Shares 181,061 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $8.502M Shares 131,832 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $8.502M Shares 83,900 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $8.488M Shares 293,100 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $8.487M Shares 193,100 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $8.47M Shares 19,200 Share Price $441.16 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.469M Shares 213,100 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $8.442M Shares 1,404,700 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.357M Shares 78,300 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $8.345M Shares 282,600 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $8.32M Shares 189,300 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $8.293M Shares 1,924,200 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.263M Shares 327,100 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $8.256M Shares 739,100 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $8.233M Shares 472,600 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $8.231M Shares 142,700 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $8.199M Shares 91,800 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $8.153M Shares 263,600 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $8.126M Shares 431,800 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $8.126M Shares 167,000 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $8.121M Shares 104,300 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $8.08M Shares 9,800 Share Price $824.51 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $8.079M Shares 1,946,663 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $8.079M Shares 31,400 Share Price $257.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $8.071M Shares 2,043,300 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $8.071M Shares 26,600 Share Price $303.41 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.041M Shares 414,900 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $8.04M Shares 2,196,800 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $7.968M Shares 16,800 Share Price $474.29 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $7.953M Shares 139,300 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.895M Shares 167,304 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $7.892M Shares 112,900 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $7.89M Shares 827,000 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $7.878M Shares 1,770,400 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $7.878M Shares 110,300 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $7.87M Shares 35,700 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $7.849M Shares 159,400 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $7.832M Shares 634,200 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $7.824M Shares 143,800 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $7.801M Shares 20,879 Share Price $373.65 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $7.756M Shares 517,382 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $7.738M Shares 90,000 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $7.73M Shares 122,200 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $7.706M Shares 1,771,391 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $7.686M Shares 1,436,600 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $7.681M Shares 237,300 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.665M Shares 157,709 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $7.653M Shares 126,600 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $7.649M Shares 460,500 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $7.628M Shares 493,400 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $7.628M Shares 1,374,400 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $7.602M Shares 35,600 Share Price $213.54 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $7.586M Shares 263,500 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $7.576M Shares 127,561 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $7.56M Shares 115,600 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.519M Shares 17,790 Share Price $422.66 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $7.498M Shares 700,100 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.497M Shares 26,726 Share Price $280.53 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $7.49M Shares 127,000 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $7.485M Shares 253,400 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $7.485M Shares 80,700 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $7.48M Shares 30,600 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.46M Shares 269,900 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.459M Shares 23,200 Share Price $321.50 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $7.443M Shares 5,000 Share Price $1488.66 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $7.432M Shares 581,500 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $7.401M Shares 100,900 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $7.376M Shares 185,925 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $7.366M Shares 422,600 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $7.326M Shares 1,203,000 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $7.32M Shares 135,700 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $7.316M Shares 2,846,802 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $7.306M Shares 1,095,400 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $7.256M Shares 114,000 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $7.249M Shares 34,900 Share Price $207.71 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $7.225M Shares 186,200 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.179M Shares 32,900 Share Price $218.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $7.179M Shares 11,100 Share Price $646.73 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $7.176M Shares 8,442 Share Price $849.99 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.175M Shares 182,521 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.174M Shares 593,100 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $7.172M Shares 96,600 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $7.127M Shares 242,100 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $7.119M Shares 124,700 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $7.096M Shares 151,400 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $7.096M Shares 28,400 Share Price $249.85 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $7.09M Shares 1,630,000 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.07M Shares 87,300 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $7.059M Shares 93,300 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $7.048M Shares 162,500 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $7.03M Shares 545,400 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.029M Shares 172,500 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $7.008M Shares 439,400 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.0%
Value $7.004M Shares 276,500 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $7M Shares 12,600 Share Price $555.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $7M Shares 123,800 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $6.999M Shares 92,500 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.988M Shares 371,900 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $6.972M Shares 368,100 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.929M Shares 24,700 Share Price $280.53 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $6.914M Shares 142,500 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.887M Shares 209,512 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $6.885M Shares 350,200 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $6.809M Shares 39,700 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $6.809M Shares 342,500 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $6.774M Shares 354,500 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $6.763M Shares 47,900 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $6.751M Shares 256,800 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $6.723M Shares 47,100 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $6.716M Shares 131,600 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $6.699M Shares 471,400 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $6.67M Shares 822,494 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.665M Shares 112,600 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $6.664M Shares 140,600 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $6.647M Shares 171,100 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $6.644M Shares 38,300 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $6.64M Shares 189,600 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $6.627M Shares 179,200 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $6.622M Shares 139,700 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $6.621M Shares 91,100 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6.578M Shares 325,829 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $6.568M Shares 181,100 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.563M Shares 67,400 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.543M Shares 69,800 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $6.523M Shares 123,700 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $6.512M Shares 176,100 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $6.503M Shares 405,150 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $6.476M Shares 126,900 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6.457M Shares 293,772 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.422M Shares 24,500 Share Price $262.14 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $6.419M Shares 1,654,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $6.418M Shares 232,100 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $6.348M Shares 11,427 Share Price $555.54 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $6.345M Shares 237,900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $6.344M Shares 166,500 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.331M Shares 495,800 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $6.331M Shares 90,200 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $6.311M Shares 128,800 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $6.305M Shares 312,300 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $6.294M Shares 48,600 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.29M Shares 746,100 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $6.286M Shares 83,400 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $6.278M Shares 437,200 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.259M Shares 517,500 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $6.257M Shares 163,100 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $6.255M Shares 77,700 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.255M Shares 408,800 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $6.237M Shares 94,600 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $6.216M Shares 14,091 Share Price $441.16 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $6.211M Shares 24,372 Share Price $254.84 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $6.202M Shares 93,300 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $6.201M Shares 46,900 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.199M Shares 454,500 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $6.177M Shares 142,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $6.159M Shares 456,200 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $6.157M Shares 83,200 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $6.157M Shares 102,800 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.149M Shares 271,100 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $6.142M Shares 201,900 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $6.135M Shares 377,300 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $6.106M Shares 89,000 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $6.09M Shares 318,673 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $6.084M Shares 316,900 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $6.084M Shares 290,400 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $6.076M Shares 18,900 Share Price $321.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $6.065M Shares 1,263,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $6.063M Shares 257,000 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $6.06M Shares 25,100 Share Price $241.43 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $6.047M Shares 51,600 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $6.022M Shares 153,400 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $6.013M Shares 109,400 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $6.001M Shares 894,400 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $5.994M Shares 548,900 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $5.962M Shares 19,000 Share Price $313.79 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $5.959M Shares 651,960 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.954M Shares 24,500 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $5.946M Shares 270,500 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $5.925M Shares 472,468 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $5.911M Shares 60,500 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $5.893M Shares 59,100 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $5.889M Shares 1,389,000 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $5.888M Shares 35,700 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $5.881M Shares 203,500 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.867M Shares 731,607 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $5.858M Shares 296,600 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $5.846M Shares 335,600 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $5.825M Shares 122,600 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $5.822M Shares 142,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $5.795M Shares 107,300 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $5.786M Shares 542,300 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $5.785M Shares 38,000 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $5.773M Shares 322,894 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $5.762M Shares 96,000 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— LABCORP HOLDINGS INC 0.0%
Value $5.759M Shares 28,300 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $5.751M Shares 17,900 Share Price $321.28 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $5.72M Shares 81,500 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $5.717M Shares 184,600 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $5.716M Shares 18,600 Share Price $307.33 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $5.707M Shares 345,900 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $5.699M Shares 77,700 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.699M Shares 157,123 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.695M Shares 123,749 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $5.694M Shares 4,554,900 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $5.687M Shares 98,600 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $5.677M Shares 38,900 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $5.668M Shares 142,781 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $5.654M Shares 43,600 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $5.654M Shares 255,600 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $5.637M Shares 1,053,600 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $5.636M Shares 106,700 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5.581M Shares 22,831 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $5.579M Shares 492,400 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $5.57M Shares 184,800 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $5.567M Shares 88,000 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $5.557M Shares 1,335,700 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $5.555M Shares 134,700 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.545M Shares 1,722,100 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $5.542M Shares 121,663 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $5.534M Shares 650,300 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $5.51M Shares 84,200 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $5.509M Shares 26,200 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $5.508M Shares 138,490 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.497M Shares 928,500 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $5.463M Shares 162,100 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $5.462M Shares 259,470 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $5.459M Shares 1,070,300 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $5.456M Shares 47,700 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.449M Shares 426,724 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.432M Shares 130,790 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $5.427M Shares 1,130,589 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $5.423M Shares 81,800 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $5.421M Shares 55,500 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $5.419M Shares 136,600 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $5.413M Shares 153,900 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $5.407M Shares 136,100 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $5.406M Shares 18,100 Share Price $298.70 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $5.406M Shares 365,500 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $5.404M Shares 55,600 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $5.391M Shares 30,600 Share Price $176.18 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $5.387M Shares 173,927 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $5.385M Shares 1,252,400 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.379M Shares 414,429 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $5.376M Shares 725,500 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $5.372M Shares 160,200 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $5.365M Shares 83,400 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $5.363M Shares 198,400 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.36M Shares 49,800 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $5.338M Shares 12,000 Share Price $444.85 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $5.322M Shares 81,800 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $5.285M Shares 40,400 Share Price $130.81 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $5.284M Shares 262,600 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.259M Shares 434,821 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $5.255M Shares 20,600 Share Price $255.08 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $5.227M Shares 13,700 Share Price $381.56 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $5.227M Shares 58,400 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.222M Shares 163,500 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $5.173M Shares 853,700 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $5.171M Shares 160,886 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5.17M Shares 613,300 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $5.169M Shares 392,200 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.16M Shares 10,880 Share Price $474.29 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $5.156M Shares 1,116,000 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $5.154M Shares 27,400 Share Price $188.11 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $5.149M Shares 78,100 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $5.14M Shares 8,800 Share Price $584.04 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $5.132M Shares 332,400 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $5.121M Shares 615,500 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $5.09M Shares 117,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $5.082M Shares 36,000 Share Price $141.17 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $5.063M Shares 62,900 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.051M Shares 3,000 Share Price $1683.61 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $5.049M Shares 434,900 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $5.041M Shares 235,800 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $5.012M Shares 280,300 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $5.01M Shares 254,820 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.004M Shares 225,694 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $4.996M Shares 844,000 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4.988M Shares 87,000 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $4.974M Shares 63,200 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $4.963M Shares 144,400 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $4.95M Shares 304,400 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $4.945M Shares 348,000 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $4.938M Shares 330,100 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $4.938M Shares 566,900 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $4.917M Shares 91,900 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.897M Shares 63,000 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $4.862M Shares 696,545 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $4.858M Shares 35,500 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $4.857M Shares 820,400 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.0%
Value $4.854M Shares 138,700 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $4.849M Shares 660,600 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $4.847M Shares 67,900 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $4.844M Shares 173,125 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.835M Shares 59,700 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $4.834M Shares 245,900 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.824M Shares 780,600 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $4.812M Shares 28,700 Share Price $167.68 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $4.808M Shares 101,200 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $4.796M Shares 1,837,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $4.775M Shares 248,700 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $4.769M Shares 88,300 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $4.748M Shares 73,800 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.742M Shares 365,300 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $4.737M Shares 26,890 Share Price $176.18 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $4.733M Shares 259,500 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $4.731M Shares 287,100 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $4.728M Shares 3,782,100 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $4.721M Shares 63,700 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.707M Shares 64,600 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $4.699M Shares 63,400 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $4.689M Shares 18,400 Share Price $254.84 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $4.689M Shares 131,700 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $4.687M Shares 52,300 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $4.681M Shares 742,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $4.679M Shares 63,800 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $4.676M Shares 382,000 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.667M Shares 51,000 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $4.662M Shares 160,100 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $4.658M Shares 892,400 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.648M Shares 1,443,413 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $4.633M Shares 55,100 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $4.632M Shares 398,993 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $4.625M Shares 19,600 Share Price $235.99 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $4.617M Shares 1,796,400 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $4.6M Shares 7,000 Share Price $657.21 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $4.589M Shares 57,100 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $4.587M Shares 18,000 Share Price $254.84 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $4.57M Shares 952,100 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $4.568M Shares 75,800 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $4.559M Shares 384,400 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $4.558M Shares 55,400 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $4.557M Shares 1,898,600 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $4.549M Shares 439,100 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.549M Shares 56,000 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $4.546M Shares 16,100 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $4.537M Shares 344,200 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $4.536M Shares 254,700 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $4.535M Shares 571,200 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.534M Shares 127,400 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $4.532M Shares 322,300 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.53M Shares 679,194 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.524M Shares 404,976 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $4.518M Shares 414,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $4.515M Shares 153,100 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.513M Shares 13,700 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $4.508M Shares 359,500 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $4.503M Shares 94,000 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $4.484M Shares 95,400 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $4.464M Shares 100,800 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $4.443M Shares 8,200 Share Price $541.86 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $4.43M Shares 174,900 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $4.425M Shares 220,800 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $4.423M Shares 368,928 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.423M Shares 9,437 Share Price $468.72 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $4.408M Shares 65,100 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $4.403M Shares 21,100 Share Price $208.67 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $4.402M Shares 144,900 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.401M Shares 132,800 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $4.398M Shares 53,100 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $4.396M Shares 77,000 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $4.382M Shares 52,900 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.0%
Value $4.366M Shares 515,500 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $4.365M Shares 795,100 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $4.36M Shares 231,800 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $4.355M Shares 14,800 Share Price $294.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $4.349M Shares 249,500 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $4.346M Shares 253,700 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $4.342M Shares 172,800 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $4.339M Shares 474,700 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.336M Shares 399,305 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $4.301M Shares 45,000 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $4.292M Shares 77,900 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $4.289M Shares 26,900 Share Price $159.43 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $4.283M Shares 235,600 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $4.282M Shares 53,291 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $4.28M Shares 302,500 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $4.276M Shares 548,200 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $4.273M Shares 2,600 Share Price $1643.40 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $4.263M Shares 30,800 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $4.251M Shares 409,100 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $4.241M Shares 140,400 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $4.227M Shares 859,200 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $4.224M Shares 146,600 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.22M Shares 92,300 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $4.219M Shares 143,300 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $4.216M Shares 517,349 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $4.214M Shares 393,500 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $4.212M Shares 259,019 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $4.211M Shares 22,000 Share Price $191.42 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $4.201M Shares 225,600 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $4.196M Shares 40,200 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.191M Shares 74,000 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.188M Shares 298,100 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $4.188M Shares 516,400 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $4.168M Shares 664,700 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.166M Shares 2,264,027 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $4.16M Shares 107,300 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $4.158M Shares 36,500 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $4.143M Shares 719,300 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $4.142M Shares 986,200 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $4.141M Shares 108,700 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $4.141M Shares 69,000 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $4.139M Shares 13,200 Share Price $313.55 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $4.137M Shares 31,100 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $4.136M Shares 82,800 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $4.134M Shares 557,922 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $4.095M Shares 51,000 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $4.086M Shares 142,800 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.084M Shares 49,600 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.082M Shares 23,600 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $4.078M Shares 264,146 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $4.066M Shares 67,200 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $4.064M Shares 1,557,200 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $4.053M Shares 97,900 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $4.047M Shares 39,934 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $4.044M Shares 85,700 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $4.043M Shares 85,700 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $4.042M Shares 79,400 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $4.041M Shares 20,910 Share Price $193.25 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.037M Shares 190,700 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $4.024M Shares 521,300 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $4.018M Shares 101,000 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $4.016M Shares 136,000 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $4.016M Shares 12,500 Share Price $321.28 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $3.994M Shares 127,400 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $3.99M Shares 84,900 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $3.989M Shares 60,800 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.975M Shares 569,478 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $3.971M Shares 324,400 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $3.962M Shares 1,000 Share Price $3961.50 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.955M Shares 25,700 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $3.955M Shares 49,500 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $3.951M Shares 55,100 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $3.936M Shares 512,500 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $3.931M Shares 29,100 Share Price $135.09 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $3.927M Shares 126,800 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.913M Shares 118,287 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $3.905M Shares 252,900 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.904M Shares 59,693 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $3.899M Shares 68,294 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.0%
Value $3.879M Shares 24,400 Share Price $158.97 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $3.871M Shares 150,200 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $3.866M Shares 345,800 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $3.863M Shares 59,900 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $3.844M Shares 133,100 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $3.843M Shares 12,300 Share Price $312.45 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $3.838M Shares 300,300 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.835M Shares 18,199 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.833M Shares 59,690 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $3.828M Shares 242,000 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $3.825M Shares 133,700 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.825M Shares 411,306 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $3.81M Shares 113,900 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $3.802M Shares 213,700 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.0%
Value $3.778M Shares 288,800 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $3.776M Shares 191,400 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $3.774M Shares 8,600 Share Price $438.81 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $3.743M Shares 34,000 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $3.742M Shares 15,500 Share Price $241.43 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.731M Shares 713,312 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $3.723M Shares 76,726 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $3.723M Shares 1,870,700 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $3.722M Shares 6,700 Share Price $555.54 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $3.717M Shares 9,700 Share Price $383.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $3.714M Shares 36,403 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $3.712M Shares 587,400 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $3.702M Shares 1,042,900 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.701M Shares 21,400 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.699M Shares 68,490 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $3.688M Shares 571,800 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $3.683M Shares 64,000 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3.681M Shares 27,246 Share Price $135.09 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $3.678M Shares 26,100 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $3.667M Shares 396,400 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.667M Shares 323,619 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $3.665M Shares 126,900 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $3.658M Shares 400,200 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $3.651M Shares 130,000 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $3.651M Shares 74,200 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $3.644M Shares 491,800 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $3.637M Shares 50,200 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $3.627M Shares 282,900 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $3.615M Shares 137,400 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $3.603M Shares 137,800 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $3.591M Shares 241,000 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $3.589M Shares 191,800 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $3.588M Shares 33,300 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $3.58M Shares 32,500 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.572M Shares 594,300 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $3.57M Shares 335,800 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $3.565M Shares 172,200 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $3.552M Shares 241,000 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $3.55M Shares 44,100 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $3.529M Shares 213,900 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $3.518M Shares 15,000 Share Price $234.53 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $3.508M Shares 314,100 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $3.508M Shares 248,800 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $3.499M Shares 349,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $3.498M Shares 36,600 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $3.49M Shares 500,000 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $3.487M Shares 86,300 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.477M Shares 42,100 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $3.475M Shares 364,300 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $3.47M Shares 98,701 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $3.457M Shares 45,869 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $3.433M Shares 52,500 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $3.429M Shares 16,600 Share Price $206.58 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.422M Shares 37,400 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $3.415M Shares 87,200 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $3.405M Shares 862,000 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $3.385M Shares 35,000 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.384M Shares 27,600 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $3.382M Shares 418,000 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.379M Shares 58,100 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.377M Shares 129,000 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $3.368M Shares 16,652 Share Price $202.26 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $3.359M Shares 88,000 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $3.355M Shares 718,400 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.0%
Value $3.353M Shares 33,400 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.351M Shares 600,600 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $3.351M Shares 26,600 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.347M Shares 10,412 Share Price $321.50 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.346M Shares 40,399 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $3.344M Shares 19,100 Share Price $175.06 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $3.344M Shares 19,100 Share Price $175.06 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.334M Shares 16,654 Share Price $200.19 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $3.33M Shares 11,200 Share Price $297.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.324M Shares 142,100 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.321M Shares 493,500 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $3.319M Shares 89,300 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.313M Shares 58,598 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $3.311M Shares 66,600 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $3.308M Shares 62,400 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $3.308M Shares 50,000 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $3.301M Shares 61,800 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $3.3M Shares 55,100 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.298M Shares 108,400 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.292M Shares 441,300 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.291M Shares 38,056 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $3.286M Shares 5,000 Share Price $657.21 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $3.281M Shares 8,600 Share Price $381.56 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $3.276M Shares 272,300 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $3.273M Shares 209,800 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $3.272M Shares 55,400 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $3.269M Shares 299,400 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $3.266M Shares 55,300 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $3.266M Shares 75,300 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $3.263M Shares 32,200 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $3.248M Shares 87,300 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.0%
Value $3.247M Shares 122,200 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $3.24M Shares 119,915 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3.234M Shares 619,500 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $3.232M Shares 82,300 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.232M Shares 172,000 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.229M Shares 209,800 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.223M Shares 108,900 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $3.216M Shares 13,300 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.21M Shares 193,253 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $3.2M Shares 114,400 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $3.196M Shares 15,200 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.192M Shares 236,417 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $3.186M Shares 456,500 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $3.185M Shares 17,700 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.18M Shares 141,500 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $3.175M Shares 11,800 Share Price $269.09 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $3.167M Shares 761,400 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $3.167M Shares 146,500 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $3.167M Shares 42,800 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $3.154M Shares 20,800 Share Price $151.63 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $3.154M Shares 22,800 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $3.141M Shares 929,300 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.139M Shares 137,900 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $3.138M Shares 8,400 Share Price $373.63 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.129M Shares 10,314 Share Price $303.41 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $3.129M Shares 255,600 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $3.126M Shares 283,900 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.125M Shares 31,343 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $3.125M Shares 20,100 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $3.122M Shares 43,710 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.113M Shares 517,939 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $3.106M Shares 67,500 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $3.097M Shares 121,400 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $3.096M Shares 29,100 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $3.077M Shares 171,600 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $3.074M Shares 9,300 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $3.074M Shares 68,700 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.073M Shares 77,321 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $3.07M Shares 555,100 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $3.07M Shares 537,600 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $3.069M Shares 336,900 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $3.067M Shares 154,500 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $3.065M Shares 204,500 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.065M Shares 52,700 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $3.053M Shares 22,600 Share Price $135.09 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.051M Shares 41,400 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $3.05M Shares 55,500 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $3.049M Shares 20,900 Share Price $145.88 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $3.047M Shares 55,300 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.044M Shares 106,401 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $3.043M Shares 148,800 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.034M Shares 76,276 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $3.032M Shares 987,700 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $3.029M Shares 162,700 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $3.029M Shares 952,494 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $3.021M Shares 42,300 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $3.021M Shares 62,300 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $3.021M Shares 2,538,300 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $3.02M Shares 32,700 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $3.016M Shares 19,400 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.016M Shares 80,100 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $3.015M Shares 134,900 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $3.015M Shares 289,300 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $3.014M Shares 41,600 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $3.013M Shares 276,200 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.011M Shares 51,474 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $3.011M Shares 3,529,600 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.989M Shares 13,700 Share Price $218.20 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.98M Shares 97,498 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $2.971M Shares 169,100 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $2.962M Shares 373,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $2.958M Shares 39,900 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $2.952M Shares 19,700 Share Price $149.87 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $2.952M Shares 19,500 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $2.951M Shares 20,900 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.942M Shares 31,383 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.941M Shares 45,800 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $2.93M Shares 16,900 Share Price $173.36 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $2.93M Shares 47,100 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $2.929M Shares 87,700 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.929M Shares 35,572 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $2.92M Shares 398,400 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.92M Shares 66,400 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $2.913M Shares 112,900 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $2.909M Shares 1,248,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.909M Shares 190,100 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.908M Shares 46,417 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $2.899M Shares 162,800 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $2.896M Shares 20,900 Share Price $138.57 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.894M Shares 856,251 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $2.884M Shares 222,200 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $2.884M Shares 27,400 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $2.883M Shares 33,600 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $2.88M Shares 235,500 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $2.878M Shares 37,100 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $2.877M Shares 7,700 Share Price $373.63 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $2.873M Shares 68,000 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— VERALTO CORP 0.0%
Value $2.864M Shares 30,000 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
— VERALTO CORP 0.0%
Value $2.864M Shares 30,000 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.854M Shares 24,400 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.846M Shares 91,500 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $2.839M Shares 57,651 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $2.838M Shares 49,600 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $2.831M Shares 200,800 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $2.823M Shares 161,700 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $2.823M Shares 31,500 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.821M Shares 69,000 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $2.821M Shares 271,800 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $2.821M Shares 20,800 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $2.816M Shares 625,700 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $2.802M Shares 24,500 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.797M Shares 35,900 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.793M Shares 169,280 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $2.793M Shares 58,300 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.793M Shares 18,396 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $2.792M Shares 43,300 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $2.778M Shares 57,900 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $2.777M Shares 839,100 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $2.769M Shares 659,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $2.763M Shares 238,800 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.761M Shares 196,500 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $2.756M Shares 710,200 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $2.754M Shares 8,000 Share Price $344.24 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2.752M Shares 55,354 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.752M Shares 73,600 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $2.75M Shares 36,300 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $2.75M Shares 67,300 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $2.744M Shares 109,200 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $2.743M Shares 30,200 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $2.741M Shares 216,200 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $2.74M Shares 112,400 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $2.736M Shares 266,700 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $2.734M Shares 452,700 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.733M Shares 52,200 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $2.727M Shares 19,700 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $2.712M Shares 103,700 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.711M Shares 445,085 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $2.71M Shares 203,900 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $2.701M Shares 685,500 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $2.695M Shares 6,600 Share Price $408.37 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $2.692M Shares 124,500 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $2.689M Shares 47,000 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.687M Shares 321,800 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $2.683M Shares 76,300 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $2.679M Shares 82,100 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.679M Shares 16,840 Share Price $159.07 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $2.677M Shares 15,610 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $2.675M Shares 380,500 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.674M Shares 475,828 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $2.67M Shares 63,200 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.667M Shares 116,300 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.65M Shares 62,900 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $2.643M Shares 203,000 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.641M Shares 54,267 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.639M Shares 151,498 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $2.624M Shares 273,600 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.612M Shares 325,700 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $2.609M Shares 34,600 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $2.603M Shares 12,200 Share Price $213.34 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $2.602M Shares 125,400 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $2.601M Shares 39,000 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $2.595M Shares 382,800 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $2.595M Shares 41,300 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $2.591M Shares 959,545 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $2.59M Shares 624,100 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.589M Shares 75,600 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.583M Shares 67,500 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $2.583M Shares 434,100 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $2.578M Shares 215,000 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.574M Shares 56,300 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $2.565M Shares 71,200 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $2.558M Shares 75,914 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.557M Shares 201,689 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $2.555M Shares 82,600 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $2.547M Shares 57,800 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.546M Shares 33,599 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $2.543M Shares 29,400 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $2.535M Shares 241,200 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.53M Shares 39,400 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $2.53M Shares 160,400 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.526M Shares 601,488 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $2.522M Shares 746,300 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.518M Shares 510,718 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.511M Shares 82,532 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $2.508M Shares 14,100 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $2.502M Shares 23,000 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $2.5M Shares 86,500 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $2.498M Shares 39,600 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $2.495M Shares 23,500 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.494M Shares 138,700 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.488M Shares 162,000 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $2.485M Shares 113,900 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.483M Shares 21,400 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $2.474M Shares 17,400 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $2.473M Shares 68,500 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $2.469M Shares 446,400 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.467M Shares 495,414 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $2.465M Shares 58,000 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $2.462M Shares 550,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $2.461M Shares 29,200 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $2.458M Shares 40,600 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $2.455M Shares 18,000 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.0%
Value $2.453M Shares 14,300 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $2.451M Shares 18,900 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $2.442M Shares 48,300 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $2.442M Shares 208,900 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $2.438M Shares 8,200 Share Price $297.30 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $2.432M Shares 116,600 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $2.43M Shares 12,500 Share Price $194.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $2.424M Shares 30,800 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $2.421M Shares 28,000 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $2.418M Shares 25,400 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.417M Shares 580,960 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $2.416M Shares 153,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $2.406M Shares 49,100 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $2.398M Shares 68,200 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.397M Shares 481,300 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $2.395M Shares 23,900 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $2.394M Shares 38,100 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $2.391M Shares 92,774 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.391M Shares 79,321 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.388M Shares 387,100 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.385M Shares 8,500 Share Price $280.53 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $2.379M Shares 40,279 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.374M Shares 28,746 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $2.374M Shares 20,100 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.371M Shares 57,100 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $2.37M Shares 13,800 Share Price $171.71 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.367M Shares 23,200 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.362M Shares 67,364 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.36M Shares 423,000 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $2.36M Shares 283,000 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $2.359M Shares 102,900 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.359M Shares 398,460 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $2.358M Shares 655,100 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.353M Shares 1,558,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $2.352M Shares 9,800 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.348M Shares 6,700 Share Price $350.48 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $2.343M Shares 60,000 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $2.342M Shares 18,100 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.335M Shares 279,600 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.334M Shares 49,300 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $2.329M Shares 17,400 Share Price $133.83 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $2.327M Shares 35,100 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.327M Shares 16,900 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.324M Shares 95,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.316M Shares 4,188 Share Price $553.00 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.312M Shares 26,323 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $2.311M Shares 30,541 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $2.31M Shares 55,800 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $2.31M Shares 35,300 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $2.308M Shares 66,500 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $2.307M Shares 332,900 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $2.304M Shares 111,200 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $2.304M Shares 77,100 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $2.303M Shares 63,100 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.298M Shares 382,300 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.296M Shares 80,100 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.295M Shares 120,400 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $2.292M Shares 126,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $2.29M Shares 26,100 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.287M Shares 66,000 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $2.285M Shares 99,400 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.276M Shares 29,550 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.275M Shares 22,300 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $2.271M Shares 140,700 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $2.268M Shares 39,900 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $2.263M Shares 48,000 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $2.261M Shares 217,800 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $2.254M Shares 43,000 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $2.254M Shares 116,900 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $2.251M Shares 73,000 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $2.25M Shares 46,400 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $2.247M Shares 113,200 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $2.247M Shares 57,200 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.245M Shares 51,548 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $2.244M Shares 21,600 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.243M Shares 5,734 Share Price $391.13 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $2.237M Shares 37,800 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.236M Shares 32,500 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $2.234M Shares 63,800 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $2.232M Shares 22,500 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $2.232M Shares 83,700 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.231M Shares 85,200 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $2.23M Shares 97,400 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2.228M Shares 127,840 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.224M Shares 12,859 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.224M Shares 178,900 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $2.221M Shares 298,500 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $2.219M Shares 7,400 Share Price $299.84 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.218M Shares 12,792 Share Price $173.36 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.218M Shares 605,900 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $2.217M Shares 108,400 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $2.212M Shares 158,100 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $2.205M Shares 68,400 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.202M Shares 33,217 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $2.201M Shares 188,300 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.193M Shares 142,500 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $2.184M Shares 232,100 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $2.179M Shares 1,297,100 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $2.177M Shares 248,500 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.176M Shares 31,009 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $2.176M Shares 14,700 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.176M Shares 245,300 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.173M Shares 13,975 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.171M Shares 45,810 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $2.164M Shares 26,000 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.163M Shares 103,232 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $2.162M Shares 202,600 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.159M Shares 349,900 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.157M Shares 207,767 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $2.156M Shares 123,700 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.156M Shares 39,200 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $2.154M Shares 96,200 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $2.153M Shares 30,600 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $2.152M Shares 923,800 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.149M Shares 169,754 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2.145M Shares 156,593 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $2.144M Shares 4,400 Share Price $487.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $2.142M Shares 10,700 Share Price $200.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $2.14M Shares 12,100 Share Price $176.88 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.14M Shares 26,587 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $2.138M Shares 285,100 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.137M Shares 266,500 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $2.132M Shares 33,500 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $2.132M Shares 125,700 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $2.131M Shares 82,700 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $2.129M Shares 28,100 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $2.128M Shares 12,905 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $2.126M Shares 16,400 Share Price $129.63 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.121M Shares 29,278 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.121M Shares 22,960 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $2.121M Shares 44,700 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $2.115M Shares 11,600 Share Price $182.36 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $2.112M Shares 115,800 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $2.112M Shares 65,700 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.111M Shares 44,600 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $2.111M Shares 20,200 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $2.108M Shares 300,300 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $2.107M Shares 36,900 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.103M Shares 35,655 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.101M Shares 35,494 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.099M Shares 62,855 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.096M Shares 67,781 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $2.092M Shares 581,200 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.089M Shares 89,300 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $2.086M Shares 9,900 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $2.077M Shares 56,200 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.076M Shares 127,700 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $2.075M Shares 8,300 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2.074M Shares 324,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $2.072M Shares 28,700 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.071M Shares 61,900 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $2.065M Shares 86,600 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $2.065M Shares 20,000 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $2.064M Shares 4,800 Share Price $430.04 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $2.062M Shares 47,700 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.06M Shares 34,800 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $2.058M Shares 13,600 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.058M Shares 11,865 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $2.058M Shares 2,058,591 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.054M Shares 38,600 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $2.054M Shares 2,500 Share Price $821.68 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.054M Shares 22,800 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.049M Shares 242,200 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $2.044M Shares 264,830 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $2.036M Shares 98,100 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.031M Shares 604,500 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $2.029M Shares 21,700 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.027M Shares 411,200 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2.019M Shares 4,526 Share Price $446.00 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $2.018M Shares 17,800 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.017M Shares 16,007 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $2.014M Shares 349,700 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $2.014M Shares 279,300 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.013M Shares 49,400 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $2.01M Shares 57,900 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $2.009M Shares 50,500 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $2.009M Shares 44,100 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $2.007M Shares 66,600 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.007M Shares 40,200 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $2.006M Shares 1,208,300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $2.004M Shares 37,300 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $2.002M Shares 42,700 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $2M Shares 61,300 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $1.999M Shares 45,500 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $1.992M Shares 138,900 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.987M Shares 128,300 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $1.986M Shares 180,700 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $1.982M Shares 20,500 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1.979M Shares 26,400 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.964M Shares 211,200 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $1.964M Shares 163,800 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.963M Shares 94,705 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.962M Shares 74,615 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $1.961M Shares 472,500 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $1.953M Shares 20,000 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.951M Shares 26,600 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $1.949M Shares 7,800 Share Price $249.85 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1.936M Shares 44,043 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.934M Shares 34,400 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.934M Shares 77,600 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTVIEW HLDGS INC 0.0%
Value $1.929M Shares 145,000 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $1.927M Shares 777,100 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.916M Shares 84,200 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.916M Shares 95,747 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $1.91M Shares 10,800 Share Price $176.88 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.909M Shares 173,421 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $1.909M Shares 13,700 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $1.907M Shares 17,700 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $1.906M Shares 86,700 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.904M Shares 43,200 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.899M Shares 146,300 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $1.896M Shares 324,700 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $1.893M Shares 10,300 Share Price $183.83 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $1.892M Shares 425,200 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $1.892M Shares 45,700 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $1.891M Shares 134,700 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.888M Shares 37,800 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.887M Shares 16,100 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.885M Shares 5,722 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.883M Shares 49,200 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $1.879M Shares 15,900 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $1.878M Shares 138,300 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $1.877M Shares 129,800 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $1.876M Shares 24,100 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.871M Shares 57,800 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $1.869M Shares 22,000 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $1.869M Shares 146,800 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.868M Shares 21,200 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.865M Shares 41,000 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $1.864M Shares 24,200 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $1.863M Shares 9,300 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $1.861M Shares 57,900 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $1.86M Shares 18,200 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $1.858M Shares 103,600 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— LOAR HOLDINGS INC 0.0%
Value $1.853M Shares 34,700 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $1.851M Shares 311,075 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $1.851M Shares 12,500 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.843M Shares 65,891 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.843M Shares 82,000 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.837M Shares 26,700 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.837M Shares 26,800 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $1.837M Shares 7,200 Share Price $255.08 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.835M Shares 276,003 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $1.834M Shares 18,900 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $1.831M Shares 17,200 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $1.829M Shares 4,100 Share Price $446.00 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.823M Shares 45,800 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.822M Shares 26,600 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $1.822M Shares 143,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.821M Shares 81,100 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.82M Shares 118,249 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $1.816M Shares 68,800 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.816M Shares 5,700 Share Price $318.55 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.813M Shares 82,600 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $1.808M Shares 669,800 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $1.806M Shares 199,600 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
EETH PROSHARES TR 0.0%
Value $1.803M Shares 25,564 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.803M Shares 14,300 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $1.8M Shares 171,300 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.798M Shares 27,630 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.791M Shares 49,900 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $1.79M Shares 89,300 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.788M Shares 58,500 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.787M Shares 46,000 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.786M Shares 219,200 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.782M Shares 10,800 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $1.779M Shares 108,300 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.777M Shares 577,100 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $1.776M Shares 10,354 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $1.775M Shares 45,200 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $1.773M Shares 129,500 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $1.771M Shares 23,900 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.768M Shares 33,200 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $1.767M Shares 54,400 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $1.761M Shares 30,600 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.76M Shares 4,500 Share Price $391.13 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.759M Shares 141,522 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.758M Shares 64,548 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $1.758M Shares 22,000 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $1.753M Shares 233,700 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.752M Shares 49,900 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $1.748M Shares 19,500 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.746M Shares 2,046,700 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.742M Shares 40,000 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $1.74M Shares 11,500 Share Price $151.32 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $1.735M Shares 37,000 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.734M Shares 110,585 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.734M Shares 30,367 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $1.733M Shares 324,000 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $1.73M Shares 126,300 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.73M Shares 19,200 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.727M Shares 211,900 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.727M Shares 69,300 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $1.726M Shares 39,000 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.725M Shares 65,600 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $1.723M Shares 5,600 Share Price $307.75 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.719M Shares 187,500 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.719M Shares 97,700 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.718M Shares 38,000 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.717M Shares 177,600 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $1.717M Shares 12,400 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.715M Shares 18,300 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $1.715M Shares 89,700 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $1.713M Shares 144,400 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $1.703M Shares 42,900 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $1.702M Shares 686,400 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $1.699M Shares 11,400 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $1.697M Shares 26,900 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.696M Shares 29,852 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.693M Shares 28,700 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.691M Shares 33,857 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $1.685M Shares 59,000 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $1.684M Shares 8,800 Share Price $191.42 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.682M Shares 80,700 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— IDACORP INC 0.0%
Value $1.677M Shares 18,000 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $1.674M Shares 67,000 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $1.673M Shares 390,800 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $1.673M Shares 80,800 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $1.668M Shares 40,100 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.667M Shares 22,125 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.666M Shares 244,300 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.659M Shares 79,600 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.658M Shares 37,300 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.655M Shares 17,300 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.654M Shares 73,600 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $1.647M Shares 90,500 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $1.646M Shares 145,000 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.64M Shares 159,800 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $1.635M Shares 20,540 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.629M Shares 125,500 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $1.625M Shares 18,500 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $1.623M Shares 8,900 Share Price $182.36 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $1.621M Shares 9,000 Share Price $180.13 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $1.619M Shares 359,000 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.617M Shares 14,137 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $1.614M Shares 54,900 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.0%
Value $1.612M Shares 9,400 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.611M Shares 22,900 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $1.608M Shares 298,900 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.606M Shares 403,500 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.603M Shares 87,867 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $1.598M Shares 450,200 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $1.596M Shares 66,800 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $1.589M Shares 50,700 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $1.588M Shares 39,300 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $1.585M Shares 400 Share Price $3961.50 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $1.585M Shares 55,000 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.583M Shares 99,315 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $1.582M Shares 16,300 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.578M Shares 16,236 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.576M Shares 1,241,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.576M Shares 90,412 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.576M Shares 1,003,700 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.575M Shares 78,700 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $1.574M Shares 21,200 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.572M Shares 6,500 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.571M Shares 37,953 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.571M Shares 75,893 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.564M Shares 174,402 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $1.563M Shares 223,900 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $1.562M Shares 51,700 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.56M Shares 669,700 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.559M Shares 306,905 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.559M Shares 222,069 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.558M Shares 59,007 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.557M Shares 129,761 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.556M Shares 61,600 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.552M Shares 46,400 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.552M Shares 262,161 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $1.551M Shares 227,766 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $1.551M Shares 146,700 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.55M Shares 121,300 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.549M Shares 36,200 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $1.547M Shares 35,500 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $1.544M Shares 315,200 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $1.541M Shares 249,800 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.541M Shares 1,034,300 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $1.54M Shares 36,600 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— JONES LANG LASALLE INC 0.0%
Value $1.54M Shares 7,500 Share Price $205.28 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.539M Shares 17,200 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $1.538M Shares 1,210,700 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $1.536M Shares 39,400 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.536M Shares 32,300 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1.535M Shares 48,800 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $1.531M Shares 109,400 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $1.528M Shares 25,500 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $1.526M Shares 33,500 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.526M Shares 76,751 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.525M Shares 314,399 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.525M Shares 25,405 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $1.524M Shares 368,900 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.523M Shares 33,100 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $1.522M Shares 30,100 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.518M Shares 249,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.518M Shares 90,600 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.517M Shares 38,100 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $1.516M Shares 14,200 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.516M Shares 512,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.51M Shares 820,600 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $1.51M Shares 78,000 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $1.506M Shares 115,400 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $1.503M Shares 72,300 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.496M Shares 16,200 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.496M Shares 25,100 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.496M Shares 38,095 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $1.495M Shares 36,000 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $1.495M Shares 127,900 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $1.495M Shares 14,000 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $1.494M Shares 92,500 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.493M Shares 84,500 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.491M Shares 24,600 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.489M Shares 34,800 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.486M Shares 1,189,031 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $1.482M Shares 13,200 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.481M Shares 3,170 Share Price $467.10 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.478M Shares 64,300 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.475M Shares 9,700 Share Price $152.05 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE OPER CO 0.0%
Value $1.467M Shares 5,100 Share Price $287.65 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $1.462M Shares 39,300 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.461M Shares 9,600 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.458M Shares 51,700 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $1.458M Shares 203,300 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $1.457M Shares 250,300 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.457M Shares 17,749 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $1.456M Shares 117,900 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $1.455M Shares 173,400 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.455M Shares 230,735 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.45M Shares 17,242 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.442M Shares 4,684 Share Price $307.75 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $1.44M Shares 13,300 Share Price $108.29 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.439M Shares 42,900 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $1.438M Shares 259,600 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.437M Shares 9,000 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $1.435M Shares 90,700 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $1.435M Shares 26,900 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.435M Shares 30,100 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $1.433M Shares 26,200 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.432M Shares 294,100 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $1.429M Shares 4,200 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $1.428M Shares 186,400 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $1.427M Shares 208,600 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.424M Shares 32,700 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.424M Shares 67,100 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.422M Shares 46,101 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.42M Shares 12,900 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.419M Shares 13,653 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.415M Shares 34,717 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $1.408M Shares 49,600 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.406M Shares 2,029,632 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.404M Shares 615,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.403M Shares 257,955 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $1.401M Shares 9,600 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $1.399M Shares 272,100 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.395M Shares 33,100 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $1.393M Shares 15,600 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $1.392M Shares 24,500 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.391M Shares 49,000 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $1.388M Shares 35,500 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $1.388M Shares 11,700 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $1.387M Shares 66,200 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $1.386M Shares 101,200 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.382M Shares 242,000 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.382M Shares 16,392 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $1.38M Shares 511,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $1.374M Shares 446,200 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $1.371M Shares 353,259 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.369M Shares 15,500 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.368M Shares 319,720 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $1.362M Shares 65,700 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.36M Shares 715,700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.358M Shares 217,700 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $1.358M Shares 159,000 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $1.352M Shares 47,200 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $1.348M Shares 313,600 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.348M Shares 288,646 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.347M Shares 317,800 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $1.347M Shares 26,100 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.347M Shares 10,400 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.346M Shares 1,059,809 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $1.341M Shares 124,600 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $1.337M Shares 58,000 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $1.336M Shares 191,700 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.334M Shares 69,902 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $1.334M Shares 323,012 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.331M Shares 45,967 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.331M Shares 34,699 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.33M Shares 12,800 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $1.33M Shares 12,500 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.327M Shares 36,836 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $1.325M Shares 118,400 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.324M Shares 27,645 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.323M Shares 28,032 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $1.317M Shares 12,300 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.317M Shares 58,600 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $1.312M Shares 95,100 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.31M Shares 5,418 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $1.308M Shares 90,300 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.308M Shares 46,586 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.304M Shares 25,600 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.303M Shares 85,143 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $1.302M Shares 25,400 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.3M Shares 91,497 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $1.296M Shares 16,700 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.296M Shares 9,800 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $1.295M Shares 31,400 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.287M Shares 13,600 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.285M Shares 50,866 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1.285M Shares 15,438 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.28M Shares 66,400 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.277M Shares 171,200 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $1.277M Shares 118,200 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.275M Shares 13,000 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $1.275M Shares 1,500 Share Price $849.99 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.268M Shares 34,500 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.267M Shares 22,100 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.266M Shares 65,300 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $1.265M Shares 138,900 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $1.265M Shares 160,715 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $1.261M Shares 105,100 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.261M Shares 3,088 Share Price $408.37 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $1.26M Shares 64,700 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $1.26M Shares 121,600 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $1.256M Shares 27,800 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.256M Shares 29,726 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $1.256M Shares 25,000 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $1.255M Shares 4,000 Share Price $313.79 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.255M Shares 25,300 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $1.253M Shares 27,300 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $1.252M Shares 17,100 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.252M Shares 3,800 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.251M Shares 16,600 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.25M Shares 28,215 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.247M Shares 39,042 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $1.247M Shares 9,900 Share Price $125.94 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.246M Shares 43,000 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDIAALPHA INC 0.0%
Value $1.242M Shares 94,300 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $1.239M Shares 22,500 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $1.235M Shares 34,700 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $1.233M Shares 196,700 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.233M Shares 900,144 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $1.233M Shares 177,900 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $1.232M Shares 118,600 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— COVENANT LOGISTICS GROUP INC 0.0%
Value $1.232M Shares 25,000 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.226M Shares 6,700 Share Price $183.01 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $1.225M Shares 3,000 Share Price $408.37 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $1.225M Shares 16,300 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $1.225M Shares 96,500 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.225M Shares 20,200 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $1.224M Shares 15,900 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $1.222M Shares 20,200 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.222M Shares 50,000 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.221M Shares 245,257 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.22M Shares 15,500 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.219M Shares 44,100 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.219M Shares 41,629 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.219M Shares 46,100 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.218M Shares 41,600 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.216M Shares 146,200 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $1.215M Shares 94,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $1.21M Shares 46,200 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.21M Shares 34,852 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $1.205M Shares 138,300 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $1.203M Shares 33,500 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $1.202M Shares 197,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.2M Shares 875,700 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $1.2M Shares 5,900 Share Price $203.34 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $1.199M Shares 5,300 Share Price $226.26 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.198M Shares 68,200 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $1.196M Shares 18,200 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.196M Shares 325,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $1.195M Shares 22,600 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $1.192M Shares 65,500 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $1.192M Shares 8,200 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.192M Shares 12,900 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.189M Shares 10,800 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.184M Shares 8,600 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.181M Shares 13,123 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.174M Shares 104,500 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $1.173M Shares 326,800 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.173M Shares 213,600 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.173M Shares 3,944 Share Price $297.30 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $1.17M Shares 21,500 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $1.166M Shares 167,600 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $1.165M Shares 85,100 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $1.165M Shares 622,800 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $1.164M Shares 308,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $1.164M Shares 90,800 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.164M Shares 16,500 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $1.162M Shares 1,200 Share Price $967.95 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $1.161M Shares 82,700 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.159M Shares 329,157 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.157M Shares 37,200 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $1.156M Shares 55,600 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.156M Shares 51,200 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $1.154M Shares 47,500 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $1.152M Shares 12,100 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.15M Shares 665,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $1.149M Shares 112,300 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $1.146M Shares 200,700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $1.143M Shares 64,400 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $1.142M Shares 7,700 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $1.137M Shares 154,100 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $1.136M Shares 3,300 Share Price $344.24 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $1.135M Shares 38,600 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.135M Shares 16,800 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $1.134M Shares 2,585 Share Price $438.81 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $1.133M Shares 131,100 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $1.131M Shares 1,900 Share Price $595.06 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $1.13M Shares 461,400 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.13M Shares 1,009,100 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $1.13M Shares 21,300 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $1.128M Shares 66,500 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.126M Shares 10,900 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.125M Shares 5,800 Share Price $194.00 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.124M Shares 906,054 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.123M Shares 5,000 Share Price $224.58 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.122M Shares 12,700 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $1.121M Shares 164,600 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $1.121M Shares 28,700 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $1.121M Shares 74,700 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.117M Shares 4,940 Share Price $226.15 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $1.116M Shares 28,400 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $1.115M Shares 232,200 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $1.114M Shares 160,100 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $1.111M Shares 479,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.111M Shares 58,300 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $1.111M Shares 46,700 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $1.107M Shares 30,600 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.106M Shares 2,000 Share Price $553.00 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $1.106M Shares 403,500 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.105M Shares 27,800 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.104M Shares 3,519 Share Price $313.79 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.102M Shares 7,250 Share Price $152.05 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $1.101M Shares 1,400 Share Price $786.67 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.1M Shares 14,600 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $1.1M Shares 7,300 Share Price $150.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.099M Shares 1,700 Share Price $646.73 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.0%
Value $1.099M Shares 129,700 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $1.097M Shares 31,700 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.093M Shares 96,308 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.091M Shares 4,669 Share Price $233.71 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $1.091M Shares 19,200 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.089M Shares 8,419 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $1.087M Shares 7,600 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.086M Shares 3,204 Share Price $339.01 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.085M Shares 77,165 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $1.085M Shares 45,400 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.084M Shares 6,774 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $1.082M Shares 67,900 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.076M Shares 223,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $1.076M Shares 39,800 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.076M Shares 29,500 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $1.073M Shares 40,100 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.073M Shares 46,800 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.071M Shares 15,500 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.07M Shares 22,771 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.07M Shares 10,000 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $1.07M Shares 64,400 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.067M Shares 216,832 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $1.064M Shares 456,700 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.06M Shares 22,000 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.057M Shares 23,381 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $1.056M Shares 242,800 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.054M Shares 235,300 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $1.054M Shares 780,400 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.053M Shares 114,800 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $1.053M Shares 10,300 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $1.053M Shares 26,300 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.052M Shares 17,900 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.049M Shares 20,600 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $1.049M Shares 76,000 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.046M Shares 68,100 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.043M Shares 5,700 Share Price $183.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.042M Shares 13,400 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— GYRE THERAPEUTICS INC 0.0%
Value $1.041M Shares 87,300 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.041M Shares 81,806 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $1.041M Shares 96,800 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $1.039M Shares 60,600 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $1.036M Shares 470,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.034M Shares 39,123 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.034M Shares 58,500 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $1.033M Shares 34,000 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.028M Shares 1,998 Share Price $514.68 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.028M Shares 53,124 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.027M Shares 23,100 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $1.023M Shares 58,600 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $1.022M Shares 9,100 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $1.022M Shares 321,300 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $1.016M Shares 100,300 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.014M Shares 18,540 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $1.01M Shares 651,381 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $1.009M Shares 7,300 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.009M Shares 27,661 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE OPER CO 0.0%
Value $1.007M Shares 3,500 Share Price $287.65 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.006M Shares 23,193 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.005M Shares 52,800 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.005M Shares 394,200 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.002M Shares 314,132 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $1.001M Shares 150,600 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $994K Shares 47,600 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $992K Shares 121,300 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $992K Shares 13,384 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $992K Shares 18,300 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $992K Shares 15,000 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $988K Shares 3,161 Share Price $312.45 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $987K Shares 30,500 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $987K Shares 105,900 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $987K Shares 22,300 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $986K Shares 6,683 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $985K Shares 56,800 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $983K Shares 162,700 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $982K Shares 219,243 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $981K Shares 23,900 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $980K Shares 32,800 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $978K Shares 192,600 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $977K Shares 143,500 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $975K Shares 20,807 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $975K Shares 186,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $975K Shares 15,400 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $975K Shares 74,700 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $973K Shares 36,900 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $973K Shares 75,479 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $970K Shares 25,000 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $970K Shares 185,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $969K Shares 168,500 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $967K Shares 74,300 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $967K Shares 21,935 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $967K Shares 7,065 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $967K Shares 61,700 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $967K Shares 86,400 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $967K Shares 150,800 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $966K Shares 66,800 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $964K Shares 13,100 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $963K Shares 84,000 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $962K Shares 23,136 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $962K Shares 64,317 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $962K Shares 55,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $961K Shares 32,000 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $961K Shares 5,000 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $959K Shares 61,900 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $957K Shares 59,600 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $957K Shares 60,500 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $956K Shares 6,300 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $956K Shares 27,900 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $955K Shares 256,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $954K Shares 16,300 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $953K Shares 28,200 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $951K Shares 78,300 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $951K Shares 115,823 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $948K Shares 24,200 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $947K Shares 74,600 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $944K Shares 4,858 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $944K Shares 161,569 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $942K Shares 496,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $942K Shares 23,041 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $941K Shares 191,700 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $939K Shares 3,900 Share Price $240.76 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $939K Shares 3,900 Share Price $240.76 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $939K Shares 88,800 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $937K Shares 95,800 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $936K Shares 124,841 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $934K Shares 9,400 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $934K Shares 183,100 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $934K Shares 76,400 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $934K Shares 40,000 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $934K Shares 48,900 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $933K Shares 17,300 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $932K Shares 145,900 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $932K Shares 42,701 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $932K Shares 108,200 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $931K Shares 32,600 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $931K Shares 33,000 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $929K Shares 8,600 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $927K Shares 67,300 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $925K Shares 58,200 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $922K Shares 26,500 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $920K Shares 7,100 Share Price $129.63 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $920K Shares 94,100 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $920K Shares 8,459 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $920K Shares 18,000 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $916K Shares 187,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $916K Shares 231,917 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $914K Shares 75,800 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $914K Shares 23,000 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $912K Shares 25,000 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $911K Shares 19,400 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $911K Shares 740,700 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $910K Shares 548,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $907K Shares 5,500 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $906K Shares 339,200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $906K Shares 132,400 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $904K Shares 183,400 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $903K Shares 27,900 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $901K Shares 49,400 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $901K Shares 2,739 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $900K Shares 1,800 Share Price $500.13 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $899K Shares 730,984 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $899K Shares 3,700 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $898K Shares 68,186 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $896K Shares 9,379 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $895K Shares 50,400 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $893K Shares 82,500 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $892K Shares 27,346 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $891K Shares 11,200 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $888K Shares 28,800 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $888K Shares 14,015 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $887K Shares 7,700 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $887K Shares 10,600 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $886K Shares 21,100 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $886K Shares 288,460 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $885K Shares 20,000 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $885K Shares 161,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $884K Shares 39,500 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $882K Shares 70,200 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $881K Shares 34,200 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $880K Shares 11,300 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $880K Shares 15,200 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $879K Shares 21,400 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $879K Shares 249,600 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $878K Shares 46,600 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $876K Shares 17,800 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $876K Shares 461,114 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $875K Shares 157,900 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $872K Shares 26,000 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $872K Shares 53,200 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $872K Shares 25,800 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $871K Shares 22,500 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $870K Shares 7,300 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $870K Shares 14,600 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $870K Shares 49,900 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $869K Shares 56,300 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $868K Shares 123,500 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $868K Shares 10,900 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $867K Shares 77,600 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $867K Shares 93,282 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $866K Shares 11,100 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $865K Shares 248,700 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $865K Shares 7,000 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $865K Shares 128,300 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $864K Shares 212,400 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $863K Shares 33,600 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $861K Shares 6,100 Share Price $141.17 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $861K Shares 453,200 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $861K Shares 183,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $861K Shares 16,910 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $859K Shares 31,300 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $859K Shares 34,000 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $858K Shares 159,500 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $856K Shares 20,100 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $855K Shares 32,400 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $854K Shares 94,700 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $854K Shares 308,236 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $853K Shares 37,000 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $853K Shares 12,600 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $853K Shares 124,900 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $852K Shares 103,600 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $851K Shares 109,100 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $850K Shares 104,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $846K Shares 157,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $843K Shares 76,600 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $842K Shares 114,893 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $842K Shares 199,500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $842K Shares 500 Share Price $1683.61 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $841K Shares 63,788 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $840K Shares 11,400 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $839K Shares 15,200 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $839K Shares 74,500 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— KASPI KZ JSC 0.0%
Value $839K Shares 6,500 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $836K Shares 127,900 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $836K Shares 78,600 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $835K Shares 53,300 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $833K Shares 356,000 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $833K Shares 136,100 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $830K Shares 5,200 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $828K Shares 591,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $824K Shares 24,400 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $822K Shares 18,200 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $821K Shares 38,700 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $821K Shares 62,779 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $818K Shares 120,700 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $818K Shares 4,000 Share Price $204.48 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $817K Shares 99,500 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $817K Shares 20,855 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $814K Shares 38,463 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $814K Shares 10,700 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $814K Shares 155,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $811K Shares 21,400 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $811K Shares 60,200 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $810K Shares 56,500 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $808K Shares 5,800 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $807K Shares 58,200 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $807K Shares 21,200 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $805K Shares 11,229 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $803K Shares 1,900 Share Price $422.66 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $801K Shares 402,400 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $800K Shares 10,600 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $797K Shares 170,700 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $795K Shares 89,666 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $795K Shares 57,000 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $794K Shares 21,500 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $791K Shares 58,908 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $790K Shares 122,500 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $789K Shares 2,600 Share Price $303.41 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $789K Shares 11,000 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $788K Shares 7,700 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $788K Shares 44,239 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $786K Shares 10,628 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $784K Shares 159,700 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $783K Shares 30,000 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— COLLIERS INTL GROUP INC 0.0%
Value $782K Shares 7,000 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $781K Shares 11,600 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $781K Shares 51,025 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $781K Shares 111,200 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $781K Shares 20,800 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $781K Shares 206,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $780K Shares 218,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $779K Shares 8,700 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $777K Shares 97,919 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $777K Shares 97,800 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $776K Shares 96,900 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $776K Shares 17,600 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $776K Shares 574,500 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— TECTONIC THERAPEUTIC INC 0.0%
Value $774K Shares 47,000 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $773K Shares 28,800 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $771K Shares 7,494 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $771K Shares 25,300 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $770K Shares 27,100 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $768K Shares 4,900 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $768K Shares 140,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY INC 0.0%
Value $768K Shares 451,500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $768K Shares 71,333 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $767K Shares 141,000 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $764K Shares 51,100 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $764K Shares 16,300 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $763K Shares 12,400 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $762K Shares 52,200 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $761K Shares 8,500 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $761K Shares 128,600 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $761K Shares 137,100 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $760K Shares 10,500 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $760K Shares 103,100 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $759K Shares 9,000 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $758K Shares 103,400 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $757K Shares 99,000 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $757K Shares 23,489 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $757K Shares 1,000 Share Price $756.60 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $756K Shares 70,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $754K Shares 53,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $753K Shares 17,012 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $753K Shares 274,663 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $752K Shares 4,000 Share Price $188.11 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $752K Shares 244,215 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $751K Shares 73,200 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $751K Shares 7,200 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $751K Shares 20,000 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $750K Shares 44,300 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $750K Shares 37,500 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $750K Shares 50,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $748K Shares 50,700 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $747K Shares 10,100 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $747K Shares 112,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $746K Shares 460,700 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $744K Shares 64,000 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $744K Shares 4,204 Share Price $176.88 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $743K Shares 214,667 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $742K Shares 39,400 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $741K Shares 6,924 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $740K Shares 35,700 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $739K Shares 18,400 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $739K Shares 31,800 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $736K Shares 22,000 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $736K Shares 90,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $735K Shares 9,600 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $734K Shares 73,300 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $734K Shares 5,700 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $733K Shares 9,957 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $732K Shares 44,000 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $730K Shares 80,919 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $729K Shares 17,600 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $728K Shares 20,700 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $726K Shares 70,798 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $725K Shares 86,842 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $725K Shares 106,900 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $719K Shares 6,900 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $719K Shares 16,038 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $718K Shares 119,900 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $717K Shares 20,100 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $717K Shares 44,100 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $716K Shares 25,600 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $715K Shares 50,714 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $715K Shares 11,700 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $714K Shares 11,800 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE INC 0.0%
Value $714K Shares 2,500 Share Price $285.60 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $712K Shares 15,800 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $712K Shares 24,300 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $711K Shares 112,800 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $710K Shares 133,200 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $709K Shares 13,100 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $709K Shares 5,300 Share Price $133.83 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $708K Shares 174,800 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $708K Shares 2,300 Share Price $307.75 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $708K Shares 5,773 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $707K Shares 7,200 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $705K Shares 56,100 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $704K Shares 49,100 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $702K Shares 6,591 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $702K Shares 36,544 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $701K Shares 7,825 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $700K Shares 23,176 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $699K Shares 6,225 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $699K Shares 78,800 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $697K Shares 402,700 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $696K Shares 14,200 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $691K Shares 170,300 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $691K Shares 43,047 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $691K Shares 6,000 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $691K Shares 6,688 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $690K Shares 445,200 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $690K Shares 27,300 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $689K Shares 13,800 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— MARTEN TRANS LTD 0.0%
Value $688K Shares 37,300 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $686K Shares 11,995 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $686K Shares 103,192 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $685K Shares 15,856 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $685K Shares 268,541 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $685K Shares 3,000 Share Price $228.26 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $684K Shares 203,700 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $683K Shares 35,242 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $679K Shares 286,400 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $676K Shares 5,700 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $673K Shares 27,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $672K Shares 7,215 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $671K Shares 968,600 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $670K Shares 6,000 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $669K Shares 76,900 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $668K Shares 13,300 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $668K Shares 48,500 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $668K Shares 12,700 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $666K Shares 112,000 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $666K Shares 135,400 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ELME COMMUNITIES 0.0%
Value $666K Shares 41,800 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $666K Shares 26,100 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $666K Shares 50,000 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $664K Shares 1,400 Share Price $474.29 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $663K Shares 16,179 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $663K Shares 10,371 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $662K Shares 438,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $662K Shares 167,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $660K Shares 11,900 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $659K Shares 35,200 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $658K Shares 246,400 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $657K Shares 16,300 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $657K Shares 42,500 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $656K Shares 85,879 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $655K Shares 21,200 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $654K Shares 163,600 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $654K Shares 85,200 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $654K Shares 4,500 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $653K Shares 15,100 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $652K Shares 183,657 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $651K Shares 265,777 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $651K Shares 255,100 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $650K Shares 21,329 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $649K Shares 386,270 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $648K Shares 11,300 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $647K Shares 42,280 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $645K Shares 3,200 Share Price $201.71 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $645K Shares 11,900 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $645K Shares 59,900 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $644K Shares 41,100 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $643K Shares 2,500 Share Price $257.28 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $638K Shares 52,600 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $637K Shares 8,800 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $637K Shares 63,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $635K Shares 4,800 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $632K Shares 11,500 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $632K Shares 70,100 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $632K Shares 68,800 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $628K Shares 5,300 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $628K Shares 85,600 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $628K Shares 6,100 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $627K Shares 97,784 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $626K Shares 2,530 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $625K Shares 11,887 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $625K Shares 128,321 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $624K Shares 282,400 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $623K Shares 20,200 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $623K Shares 8,909 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $619K Shares 128,600 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $619K Shares 64,300 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $617K Shares 3,175 Share Price $194.38 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $617K Shares 9,000 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $617K Shares 306,900 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $617K Shares 41,700 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $617K Shares 15,000 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $616K Shares 277,600 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $615K Shares 6,022 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $613K Shares 264,225 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $611K Shares 492,900 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $610K Shares 30,300 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $610K Shares 16,713 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $609K Shares 5,900 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $609K Shares 702,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $608K Shares 131,700 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $608K Shares 205,400 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $607K Shares 186,300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $607K Shares 25,900 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $607K Shares 89,100 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $607K Shares 19,900 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $607K Shares 7,200 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $607K Shares 518,400 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $606K Shares 14,686 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $605K Shares 6,400 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $605K Shares 14,800 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $604K Shares 34,200 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $602K Shares 106,500 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $601K Shares 15,500 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $601K Shares 5,500 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $600K Shares 130,200 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $599K Shares 14,600 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $599K Shares 99,700 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $599K Shares 11,300 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $599K Shares 11,300 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $598K Shares 158,600 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $598K Shares 15,500 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $597K Shares 2,800 Share Price $213.34 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $597K Shares 35,600 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $596K Shares 53,300 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $596K Shares 7,356 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $595K Shares 39,100 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $595K Shares 63,200 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $594K Shares 2,900 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $593K Shares 176,520 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $592K Shares 321,700 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $591K Shares 9,508 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $591K Shares 41,231 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $591K Shares 71,300 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $591K Shares 15,700 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $590K Shares 32,373 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $589K Shares 11,500 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $589K Shares 348,500 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $589K Shares 7,900 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $588K Shares 10,700 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $588K Shares 27,180 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $587K Shares 11,800 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $587K Shares 7,000 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $587K Shares 28,322 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $587K Shares 1,500 Share Price $391.13 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $585K Shares 7,800 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $584K Shares 63,670 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $584K Shares 19,400 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $581K Shares 83,540 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $581K Shares 2,704 Share Price $215.01 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $581K Shares 83,357 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $580K Shares 6,900 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $579K Shares 6,500 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $577K Shares 5,900 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $577K Shares 161,115 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $576K Shares 36,947 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $576K Shares 12,900 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $575K Shares 113,700 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $575K Shares 14,000 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $574K Shares 11,198 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $573K Shares 5,400 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $573K Shares 61,700 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $572K Shares 15,700 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $568K Shares 10,800 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $568K Shares 4,100 Share Price $138.57 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $567K Shares 22,800 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $567K Shares 252,200 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $567K Shares 27,900 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $566K Shares 163,700 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $566K Shares 48,700 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $565K Shares 8,994 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $565K Shares 5,300 Share Price $106.58 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $564K Shares 15,700 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $563K Shares 66,523 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $562K Shares 174,100 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $562K Shares 3,161 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $561K Shares 38,454 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $561K Shares 4,100 Share Price $136.75 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $560K Shares 12,500 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $557K Shares 23,334 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $557K Shares 59,476 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $557K Shares 165,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $557K Shares 29,894 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $556K Shares 5,200 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $556K Shares 7,500 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $556K Shares 60,100 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $555K Shares 26,158 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $555K Shares 8,095 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $555K Shares 38,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $555K Shares 83,400 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $554K Shares 13,500 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $554K Shares 247,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $552K Shares 9,600 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $550K Shares 21,000 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $550K Shares 289,281 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $549K Shares 45,850 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $548K Shares 45,536 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $547K Shares 134,800 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $547K Shares 25,400 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $545K Shares 82,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $545K Shares 10,700 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $544K Shares 28,545 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $544K Shares 3,951 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $544K Shares 863,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $544K Shares 23,200 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $543K Shares 36,600 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK GAS SVCS INC 0.0%
Value $542K Shares 19,900 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $541K Shares 6,900 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $541K Shares 2,660 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $541K Shares 52,733 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $541K Shares 15,000 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $540K Shares 90,097 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $540K Shares 50,200 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $539K Shares 79,000 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $538K Shares 26,300 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $538K Shares 527,220 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $537K Shares 25,700 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $537K Shares 1,900 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $536K Shares 105,500 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $536K Shares 42,200 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $535K Shares 115,600 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $534K Shares 3,100 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $533K Shares 18,000 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $533K Shares 94,256 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $532K Shares 81,400 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $532K Shares 55,317 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $532K Shares 4,900 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $531K Shares 11,213 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $530K Shares 141,287 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $529K Shares 29,959 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $529K Shares 16,400 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $528K Shares 2,900 Share Price $182.16 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $527K Shares 226,366 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $527K Shares 10,700 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $527K Shares 54,800 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $527K Shares 21,100 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $527K Shares 154,900 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $526K Shares 18,500 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $525K Shares 2,200 Share Price $238.69 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $523K Shares 32,175 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $522K Shares 5,800 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $522K Shares 12,100 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $521K Shares 15,000 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $521K Shares 164,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $521K Shares 12,356 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $521K Shares 38,700 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $520K Shares 66,700 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $518K Shares 22,100 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $518K Shares 25,300 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $517K Shares 34,864 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $516K Shares 69,000 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $516K Shares 1,200 Share Price $430.04 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $516K Shares 25,389 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $515K Shares 4,000 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $514K Shares 2,017 Share Price $255.08 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $514K Shares 32,400 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $514K Shares 4,406 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $513K Shares 83,900 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $513K Shares 61,848 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $513K Shares 197,200 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $513K Shares 7,796 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $512K Shares 17,800 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $512K Shares 7,600 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $511K Shares 15,000 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $511K Shares 264,600 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $510K Shares 22,800 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $510K Shares 294,873 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $509K Shares 10,000 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $509K Shares 7,541 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $509K Shares 31,700 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $508K Shares 2,000 Share Price $254.09 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $508K Shares 33,200 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $508K Shares 49,623 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $507K Shares 39,600 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $507K Shares 19,862 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $506K Shares 70,800 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $505K Shares 12,200 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $505K Shares 42,100 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— EXLSERVICE HOLDINGS INC 0.0%
Value $505K Shares 16,100 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $504K Shares 21,300 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $504K Shares 3,900 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $503K Shares 4,800 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $503K Shares 8,600 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $502K Shares 1,300 Share Price $385.87 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $500K Shares 13,100 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $500K Shares 1,500 Share Price $333.10 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $499K Shares 25,270 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $499K Shares 33,800 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $498K Shares 17,300 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $498K Shares 22,800 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $497K Shares 39,580 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $497K Shares 258,900 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $497K Shares 33,700 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $496K Shares 107,557 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $496K Shares 12,300 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $494K Shares 10,100 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $494K Shares 2,300 Share Price $214.69 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $492K Shares 10,900 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $492K Shares 8,700 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $491K Shares 18,300 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $491K Shares 7,200 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $491K Shares 35,400 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $491K Shares 146,051 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $490K Shares 206,923 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $488K Shares 10,900 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $488K Shares 30,000 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $487K Shares 216,300 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $486K Shares 57,979 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $486K Shares 48,700 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $486K Shares 12,374 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $485K Shares 14,400 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $483K Shares 35,300 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $483K Shares 6,200 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $482K Shares 65,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $482K Shares 133,900 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $482K Shares 35,200 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $481K Shares 519,038 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $481K Shares 21,300 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $480K Shares 487,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $480K Shares 88,073 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $480K Shares 49,700 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $479K Shares 4,500 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $478K Shares 10,078 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $477K Shares 22,400 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $477K Shares 4,800 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $476K Shares 62,600 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $475K Shares 431,900 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $475K Shares 6,400 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $473K Shares 17,900 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $472K Shares 34,474 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $471K Shares 44,604 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $471K Shares 8,900 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $471K Shares 124,600 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $471K Shares 10,000 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $471K Shares 54,663 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $470K Shares 8,200 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $469K Shares 30,400 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $469K Shares 16,300 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $468K Shares 10,300 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $468K Shares 30,200 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $467K Shares 313,700 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $467K Shares 5,500 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $467K Shares 19,100 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $467K Shares 135,700 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $466K Shares 88,500 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $465K Shares 3,400 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $465K Shares 3,075 Share Price $151.32 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $465K Shares 56,600 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $464K Shares 1,600 Share Price $290.14 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $464K Shares 1,600 Share Price $290.12 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $464K Shares 34,300 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $463K Shares 10,700 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— U S PHYSICAL THERAPY 0.0%
Value $462K Shares 5,000 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $462K Shares 44,500 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— COASTAL FINL CORP WA 0.0%
Value $461K Shares 10,000 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $461K Shares 8,503 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $461K Shares 55,500 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $461K Shares 36,700 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $461K Shares 17,300 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $461K Shares 17,300 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $460K Shares 14,900 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $460K Shares 56,000 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $460K Shares 20,100 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $459K Shares 4,300 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $458K Shares 12,200 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $458K Shares 16,115 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $456K Shares 16,500 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $455K Shares 82,018 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $455K Shares 6,000 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $455K Shares 6,641 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $454K Shares 16,400 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $454K Shares 63,200 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $454K Shares 21,400 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $454K Shares 15,300 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $453K Shares 13,400 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $452K Shares 10,300 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $452K Shares 4,500 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $452K Shares 31,200 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $452K Shares 25,300 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $451K Shares 17,200 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $450K Shares 20,500 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $450K Shares 29,400 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $449K Shares 19,900 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $449K Shares 42,200 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $449K Shares 27,800 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $447K Shares 25,400 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $447K Shares 73,800 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $447K Shares 69,289 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $447K Shares 148,927 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $446K Shares 53,200 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $446K Shares 4,100 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $446K Shares 202,559 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $445K Shares 1,800 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $445K Shares 38,100 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $444K Shares 38,200 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $444K Shares 9,500 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $443K Shares 4,066 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $443K Shares 64,600 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $443K Shares 96,000 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $442K Shares 20,900 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $441K Shares 11,400 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $440K Shares 78,300 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $440K Shares 467,900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $439K Shares 13,100 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $439K Shares 22,100 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $439K Shares 33,500 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $438K Shares 71,500 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $437K Shares 21,900 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $437K Shares 22,700 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $436K Shares 133,868 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $436K Shares 15,000 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $436K Shares 12,058 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $436K Shares 36,800 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $436K Shares 47,500 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $436K Shares 11,500 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $436K Shares 10,103 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $435K Shares 8,033 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $435K Shares 10,766 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $434K Shares 7,200 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $433K Shares 31,600 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $431K Shares 19,900 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $431K Shares 3,256 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $430K Shares 10,470 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $430K Shares 1,924 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $428K Shares 10,300 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $427K Shares 294,600 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $427K Shares 3,600 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $426K Shares 18,600 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $426K Shares 12,300 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $425K Shares 184,800 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $425K Shares 1,900 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $423K Shares 9,900 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $423K Shares 4,800 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $423K Shares 51,000 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $422K Shares 17,747 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $422K Shares 20,700 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $422K Shares 10,200 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $421K Shares 13,800 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $421K Shares 18,383 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $421K Shares 31,800 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $421K Shares 5,000 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $420K Shares 68,900 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $419K Shares 8,200 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $419K Shares 124,600 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $417K Shares 12,000 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $417K Shares 20,093 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $417K Shares 13,500 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $417K Shares 18,300 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $416K Shares 7,875 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $416K Shares 3,300 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $415K Shares 3,300 Share Price $125.89 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $415K Shares 659,022 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $415K Shares 15,300 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $415K Shares 8,100 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $413K Shares 5,500 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $413K Shares 1,600 Share Price $258.05 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $413K Shares 10,000 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $412K Shares 5,588 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $412K Shares 11,300 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $411K Shares 1,400 Share Price $293.58 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $410K Shares 11,104 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $410K Shares 18,200 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $409K Shares 5,500 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $409K Shares 69,800 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $409K Shares 12,800 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $408K Shares 58,400 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $407K Shares 4,200 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $407K Shares 4,200 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $407K Shares 49,700 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $406K Shares 35,800 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $406K Shares 58,100 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $406K Shares 36,300 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $405K Shares 31,900 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— HOULIHAN LOKEY INC 0.0%
Value $405K Shares 3,000 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $405K Shares 38,976 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $404K Shares 100,200 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $403K Shares 21,066 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $402K Shares 4,500 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $402K Shares 324,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $402K Shares 4,600 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $401K Shares 3,900 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $401K Shares 5,600 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $401K Shares 88,900 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $401K Shares 18,400 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $401K Shares 68,600 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $400K Shares 8,100 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $400K Shares 22,016 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $400K Shares 6,900 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $399K Shares 49,400 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $398K Shares 18,500 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $398K Shares 90,600 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $398K Shares 148,400 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $398K Shares 35,570 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $398K Shares 35,600 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $398K Shares 143,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $397K Shares 27,300 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $397K Shares 70,200 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— AFC GAMMA INC 0.0%
Value $397K Shares 32,500 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $396K Shares 144,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $396K Shares 73,225 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $396K Shares 7,300 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $396K Shares 37,500 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $395K Shares 61,700 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $395K Shares 20,500 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $395K Shares 48,300 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $395K Shares 3,400 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $394K Shares 8,913 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $394K Shares 45,647 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $394K Shares 79,958 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $394K Shares 568,700 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $393K Shares 9,100 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $393K Shares 80,600 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $393K Shares 14,500 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $392K Shares 27,200 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $392K Shares 900 Share Price $435.95 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $392K Shares 97,958 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $392K Shares 10,400 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $391K Shares 53,700 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $391K Shares 3,900 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $390K Shares 7,100 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $390K Shares 62,400 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $390K Shares 25,000 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $389K Shares 27,700 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $389K Shares 76,808 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $388K Shares 12,000 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $388K Shares 35,900 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $387K Shares 256,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $387K Shares 1,156,299 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $386K Shares 2,900 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $385K Shares 43,300 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $385K Shares 29,800 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $384K Shares 9,400 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $384K Shares 100,804 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $384K Shares 20,200 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $383K Shares 3,200 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $383K Shares 11,300 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $383K Shares 37,400 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $383K Shares 127,100 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $381K Shares 24,400 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $381K Shares 13,300 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $381K Shares 3,300 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $380K Shares 79,200 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $380K Shares 6,900 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $378K Shares 185,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $378K Shares 15,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $377K Shares 4,300 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $377K Shares 118,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $375K Shares 34,000 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $375K Shares 68,362 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $374K Shares 16,000 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $373K Shares 56,500 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $373K Shares 5,400 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $372K Shares 79,700 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $372K Shares 2,600 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $372K Shares 69,600 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $371K Shares 5,000 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $370K Shares 13,700 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $370K Shares 85,800 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $369K Shares 75,400 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $369K Shares 76,807 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $369K Shares 80,834 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— THE BALDWIN INSURANCE GRP IN 0.0%
Value $369K Shares 10,400 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $369K Shares 18,327 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $369K Shares 12,500 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $368K Shares 133,500 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $368K Shares 59,600 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $368K Shares 59,395 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $368K Shares 18,900 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $367K Shares 3,000 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $367K Shares 18,500 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $367K Shares 2,100 Share Price $174.83 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $366K Shares 118,600 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— COMFORT SYS USA INC 0.0%
Value $365K Shares 1,200 Share Price $304.12 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $365K Shares 5,500 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $365K Shares 8,700 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $364K Shares 119,400 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $362K Shares 14,300 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $362K Shares 31,300 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $362K Shares 25,788 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $362K Shares 23,769 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $362K Shares 160,100 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $361K Shares 35,475 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $361K Shares 4,300 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
— EXLSERVICE HOLDINGS INC 0.0%
Value $361K Shares 11,500 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $360K Shares 172,020 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $360K Shares 199,100 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $360K Shares 2,600 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $359K Shares 23,300 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $359K Shares 44,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $358K Shares 146,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $358K Shares 139,300 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $358K Shares 65,800 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $358K Shares 6,800 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $357K Shares 18,119 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $357K Shares 2,396 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $356K Shares 234,300 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $356K Shares 143,578 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $356K Shares 26,000 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $355K Shares 10,000 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $355K Shares 65,700 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $354K Shares 49,307 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $354K Shares 51,605 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $354K Shares 3,600 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $354K Shares 22,900 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $353K Shares 13,000 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $353K Shares 199,500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $352K Shares 31,300 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $351K Shares 17,800 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $351K Shares 36,500 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $350K Shares 11,646 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $350K Shares 8,100 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $350K Shares 1,800 Share Price $194.53 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $350K Shares 2,191 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $349K Shares 210,483 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $349K Shares 6,300 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $349K Shares 50,900 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $348K Shares 135,500 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $348K Shares 60,500 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $348K Shares 23,439 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $348K Shares 3,157 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $347K Shares 20,500 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $347K Shares 17,399 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $347K Shares 86,900 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $347K Shares 21,036 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $346K Shares 3,700 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $345K Shares 155,300 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $344K Shares 23,200 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.0%
Value $344K Shares 26,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $342K Shares 5,000 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $342K Shares 12,300 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $342K Shares 2,400 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $342K Shares 3,200 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $342K Shares 7,751 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $341K Shares 40,800 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $341K Shares 16,100 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD BUSINESS PARTNERS 0.0%
Value $341K Shares 18,100 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $341K Shares 50,300 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $341K Shares 116,300 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $340K Shares 1,808 Share Price $188.11 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $340K Shares 14,400 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $339K Shares 20,600 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $339K Shares 1,400 Share Price $242.46 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER HOUGHTON 0.0%
Value $339K Shares 2,000 Share Price $169.70 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $339K Shares 12,522 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $338K Shares 6,700 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $338K Shares 4,800 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $337K Shares 42,500 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $337K Shares 2,500 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $337K Shares 7,000 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $337K Shares 10,800 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $336K Shares 5,600 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $335K Shares 17,000 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $335K Shares 71,700 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $334K Shares 10,100 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $334K Shares 10,900 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $334K Shares 41,500 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $333K Shares 180,800 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $332K Shares 10,100 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $332K Shares 109,583 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $332K Shares 600 Share Price $553.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $331K Shares 21,100 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $331K Shares 30,800 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $331K Shares 108,400 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $330K Shares 18,500 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $330K Shares 41,232 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $330K Shares 5,400 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $330K Shares 4,300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $329K Shares 13,900 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $329K Shares 4,000 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $329K Shares 347,806 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $328K Shares 14,604 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $328K Shares 8,600 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $328K Shares 26,800 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $328K Shares 17,211 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $328K Shares 3,000 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $327K Shares 30,700 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $327K Shares 7,300 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $327K Shares 16,800 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $327K Shares 12,900 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $327K Shares 31,538 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $326K Shares 5,300 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $326K Shares 58,000 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $326K Shares 88,700 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $324K Shares 8,757 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $324K Shares 12,700 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $323K Shares 30,400 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $323K Shares 16,705 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $323K Shares 9,302 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $322K Shares 8,900 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $322K Shares 13,600 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $322K Shares 11,700 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $321K Shares 8,600 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $321K Shares 12,900 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $321K Shares 291,600 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $321K Shares 7,700 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $320K Shares 69,302 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $320K Shares 44,365 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $320K Shares 156,653 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $319K Shares 233,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $318K Shares 4,600 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $317K Shares 5,400 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $317K Shares 118,317 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $317K Shares 2,795 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $317K Shares 5,254 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $317K Shares 321,655 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $316K Shares 61,500 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $316K Shares 133,200 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— TOWNSQUARE MEDIA INC 0.0%
Value $316K Shares 28,800 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $316K Shares 1,980 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $315K Shares 25,800 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $315K Shares 400 Share Price $787.32 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $315K Shares 12,251 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $314K Shares 217,400 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $313K Shares 1,923 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $313K Shares 38,100 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $312K Shares 23,840 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $312K Shares 9,200 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $312K Shares 7,300 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $312K Shares 4,865 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $312K Shares 9,600 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $312K Shares 3,500 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $311K Shares 38,300 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $311K Shares 64,200 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $311K Shares 1,200 Share Price $259.31 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $311K Shares 10,812 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $310K Shares 18,500 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $310K Shares 58,900 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $310K Shares 26,700 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $310K Shares 97,200 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $310K Shares 89,000 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $309K Shares 7,100 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $309K Shares 40,700 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— NBT BANCORP INC 0.0%
Value $309K Shares 8,000 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $309K Shares 87,700 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $308K Shares 10,700 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $308K Shares 17,700 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $307K Shares 16,300 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $307K Shares 9,100 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $307K Shares 56,364 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $306K Shares 12,312 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $306K Shares 75,371 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $305K Shares 8,300 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $305K Shares 724 Share Price $420.93 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $305K Shares 2,800 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $304K Shares 11,800 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $304K Shares 125,800 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $304K Shares 3,295 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $304K Shares 22,300 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $304K Shares 192,100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $303K Shares 55,300 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $303K Shares 16,070 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $303K Shares 12,700 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $303K Shares 42,000 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $303K Shares 13,900 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $303K Shares 1,500 Share Price $201.80 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $303K Shares 125,024 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $302K Shares 12,900 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $302K Shares 36,764 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $301K Shares 8,100 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $301K Shares 2,000 Share Price $150.43 Est. Cost/Share — Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $300K Shares 117,836 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $300K Shares 883 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $300K Shares 6,832 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $300K Shares 57,747 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $300K Shares 2,900 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $300K Shares 600 Share Price $500.13 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $300K Shares 9,300 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $300K Shares 8,100 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $299K Shares 8,638 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $299K Shares 23,577 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $299K Shares 5,278 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $299K Shares 7,100 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $299K Shares 1,800 Share Price $166.01 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $298K Shares 3,200 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $298K Shares 3,200 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $298K Shares 55,707 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $298K Shares 47,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $297K Shares 24,700 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $297K Shares 1,100 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $296K Shares 101,200 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $295K Shares 15,700 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $295K Shares 60,046 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $295K Shares 2,709 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $294K Shares 37,400 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $294K Shares 5,700 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $293K Shares 36,300 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $293K Shares 13,100 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $293K Shares 28,100 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $293K Shares 16,661 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $292K Shares 5,852 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $292K Shares 1,500 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $291K Shares 105,000 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $290K Shares 37,800 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $290K Shares 24,300 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $290K Shares 2,054 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $290K Shares 23,472 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $289K Shares 13,600 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $289K Shares 3,000 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $289K Shares 13,617 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $289K Shares 6,745 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $288K Shares 6,600 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $288K Shares 5,400 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $287K Shares 14,800 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $287K Shares 14,720 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $286K Shares 4,600 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $286K Shares 4,200 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $285K Shares 271,600 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $285K Shares 8,600 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $285K Shares 7,400 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $285K Shares 5,800 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $285K Shares 63,400 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $284K Shares 2,100 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $284K Shares 72,145 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $283K Shares 86,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $283K Shares 3,600 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $283K Shares 15,500 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $282K Shares 1,400 Share Price $201.71 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $282K Shares 7,054 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $281K Shares 41,200 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $281K Shares 2,955 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $281K Shares 3,600 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $280K Shares 9,900 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $280K Shares 1,458 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $280K Shares 2,100 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $280K Shares 15,900 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $279K Shares 6,200 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $279K Shares 14,600 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $279K Shares 40,725 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $278K Shares 16,200 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $277K Shares 10,200 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $277K Shares 247,400 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $277K Shares 84,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $276K Shares 40,900 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $276K Shares 26,900 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $276K Shares 26,700 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $276K Shares 91,000 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $276K Shares 45,616 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $275K Shares 30,700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $275K Shares 1,600 Share Price $171.97 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $275K Shares 14,520 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— ENERPAC TOOL GROUP CORP 0.0%
Value $275K Shares 7,200 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $275K Shares 15,051 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $275K Shares 900 Share Price $305.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $274K Shares 29,500 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $274K Shares 1,097 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $274K Shares 28,585 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $274K Shares 4,900 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $274K Shares 2,000 Share Price $136.75 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $273K Shares 1,800 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $273K Shares 78,500 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $273K Shares 3,042 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $273K Shares 18,200 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $273K Shares 91,171 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $272K Shares 13,200 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $272K Shares 3,702 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $271K Shares 26,039 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $271K Shares 9,600 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $270K Shares 13,873 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $270K Shares 79,360 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $270K Shares 16,800 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $269K Shares 18,400 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $268K Shares 11,638 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $268K Shares 7,873 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $268K Shares 20,600 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIOMEDICAL INC 0.0%
Value $268K Shares 219,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $268K Shares 1,900 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $267K Shares 2,000 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $266K Shares 3,100 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $266K Shares 20,600 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $265K Shares 20,500 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGO N V 0.0%
Value $265K Shares 157,800 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $265K Shares 123,295 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $265K Shares 2,700 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $265K Shares 25,209 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $265K Shares 900 Share Price $294.24 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $264K Shares 1,700 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $264K Shares 2,100 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $264K Shares 9,781 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $264K Shares 10,100 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $263K Shares 75,700 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $263K Shares 237,253 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $263K Shares 11,600 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $263K Shares 16,312 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $263K Shares 9,200 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $263K Shares 185,200 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $263K Shares 2,700 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $263K Shares 151,909 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $263K Shares 1,100 Share Price $238.69 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $262K Shares 18,800 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $262K Shares 13,800 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $262K Shares 1,900 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $260K Shares 30,900 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $260K Shares 3,100 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $259K Shares 30,200 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $259K Shares 3,542 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— KELLY SVCS INC 0.0%
Value $259K Shares 12,100 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $259K Shares 78,500 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $259K Shares 1,707 Share Price $151.63 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $259K Shares 32,300 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $259K Shares 41,900 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $258K Shares 21,929 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $258K Shares 19,500 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $258K Shares 1,207 Share Price $213.34 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $257K Shares 5,400 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $257K Shares 1,771 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $257K Shares 68,064 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $256K Shares 37,500 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $256K Shares 35,600 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $255K Shares 66,200 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $255K Shares 4,800 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $254K Shares 5,600 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $254K Shares 1,400 Share Price $181.67 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $254K Shares 63,700 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $254K Shares 1,000 Share Price $254.09 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $254K Shares 1,600 Share Price $158.52 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $253K Shares 4,000 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $253K Shares 1,047 Share Price $241.43 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $252K Shares 1,000 Share Price $252.45 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $252K Shares 1,000 Share Price $252.45 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $252K Shares 58,300 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $252K Shares 31,300 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $252K Shares 13,800 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $252K Shares 111,900 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $252K Shares 5,100 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $252K Shares 6,900 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $252K Shares 6,100 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $251K Shares 7,807 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $251K Shares 74,000 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $251K Shares 2,300 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $250K Shares 10,100 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $250K Shares 108,493 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $249K Shares 52,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $249K Shares 2,200 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $249K Shares 2,900 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $249K Shares 29,145 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $248K Shares 50,700 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $248K Shares 10,900 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $248K Shares 164,238 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $248K Shares 9,700 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $248K Shares 1,800 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $247K Shares 300 Share Price $824.51 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $247K Shares 30,400 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $246K Shares 38,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $246K Shares 46,100 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $245K Shares 74,000 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $245K Shares 39,148 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $245K Shares 214,600 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $245K Shares 17,400 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $244K Shares 33,161 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $244K Shares 6,400 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $244K Shares 5,979 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $244K Shares 23,700 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $244K Shares 161,400 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $244K Shares 4,200 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $243K Shares 31,700 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $243K Shares 30,300 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $243K Shares 44,600 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $243K Shares 726,100 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $243K Shares 15,667 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $242K Shares 37,300 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $242K Shares 3,400 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $242K Shares 7,100 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $242K Shares 2,000 Share Price $120.76 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $241K Shares 27,100 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $240K Shares 4,500 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $240K Shares 6,100 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $239K Shares 89,300 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $239K Shares 46,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $239K Shares 72,100 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $238K Shares 400 Share Price $595.06 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $237K Shares 10,000 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $237K Shares 5,500 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $237K Shares 12,100 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $237K Shares 21,586 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $236K Shares 31,600 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $236K Shares 1,900 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $235K Shares 37,700 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $235K Shares 6,900 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $234K Shares 16,100 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $233K Shares 1,700 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $232K Shares 6,800 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $232K Shares 19,600 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $232K Shares 20,700 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $232K Shares 16,600 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $232K Shares 600 Share Price $385.87 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $231K Shares 11,900 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $231K Shares 9,257 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $230K Shares 8,000 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $230K Shares 2,300 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $230K Shares 115,710 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $230K Shares 3,100 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $230K Shares 57,400 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $229K Shares 27,400 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $229K Shares 9,177 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $228K Shares 106,700 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $228K Shares 19,400 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $228K Shares 59,230 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $228K Shares 5,800 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $228K Shares 32,900 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $228K Shares 5,218 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $228K Shares 75,100 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $227K Shares 2,967 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $227K Shares 44,900 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $227K Shares 49,300 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $227K Shares 5,841 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $226K Shares 27,976 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $226K Shares 8,500 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $226K Shares 1,000 Share Price $226.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $226K Shares 25,800 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $226K Shares 56,700 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $225K Shares 1,927 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $224K Shares 12,900 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $224K Shares 91,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $224K Shares 6,000 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $223K Shares 761 Share Price $293.58 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $223K Shares 3,000 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $223K Shares 323,532 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $223K Shares 22,300 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $222K Shares 864 Share Price $257.28 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $222K Shares 930 Share Price $238.69 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $222K Shares 1,100 Share Price $201.80 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $222K Shares 1,400 Share Price $158.52 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $222K Shares 24,500 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $222K Shares 8,309 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $222K Shares 209,017 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $221K Shares 73,543 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $221K Shares 20,400 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $220K Shares 33,200 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $220K Shares 174,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $220K Shares 36,200 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $219K Shares 8,100 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $219K Shares 19,400 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $218K Shares 4,900 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $218K Shares 23,300 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $218K Shares 4,500 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $218K Shares 1,300 Share Price $167.68 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $218K Shares 6,512 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $218K Shares 26,500 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $217K Shares 9,500 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $216K Shares 1,900 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $216K Shares 10,000 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $216K Shares 71,800 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $216K Shares 3,765 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $215K Shares 112,200 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $215K Shares 4,563 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $215K Shares 6,200 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $215K Shares 139,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $214K Shares 49,400 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $214K Shares 106,900 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $214K Shares 12,476 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $214K Shares 1,000 Share Price $213.54 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $214K Shares 58,183 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $213K Shares 1,200 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $213K Shares 2,199 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $213K Shares 21,062 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $213K Shares 4,130 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $213K Shares 13,100 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $213K Shares 17,400 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $213K Shares 13,700 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $212K Shares 12,921 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $212K Shares 1,200 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $211K Shares 21,600 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $211K Shares 5,600 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $211K Shares 66,700 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $211K Shares 6,191 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $210K Shares 61,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $210K Shares 7,400 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $210K Shares 38,543 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $209K Shares 48,366 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $209K Shares 40,800 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $209K Shares 101,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $209K Shares 55,600 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $208K Shares 51,300 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $208K Shares 2,800 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $208K Shares 12,600 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $207K Shares 43,500 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $207K Shares 10,000 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $207K Shares 6,100 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $207K Shares 3,900 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $207K Shares 153,004 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $206K Shares 9,200 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $205K Shares 14,300 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $205K Shares 4,991 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $205K Shares 69 Share Price $2964.10 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $204K Shares 8,574 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $204K Shares 9,352 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $203K Shares 27,600 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $203K Shares 17,600 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $203K Shares 18,900 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $203K Shares 16,700 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $202K Shares 3,400 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $202K Shares 1,477 Share Price $136.88 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $202K Shares 1,400 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $201K Shares 900 Share Price $223.84 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $201K Shares 21,089 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $201K Shares 98,600 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $201K Shares 10,200 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $201K Shares 20,500 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $200K Shares 15,400 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $200K Shares 2,700 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $200K Shares 5,232 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $200K Shares 87,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $200K Shares 23,600 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $200K Shares 14,301 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $200K Shares 9,000 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $200K Shares 20,529 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $200K Shares 21,000 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $200K Shares 36,700 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $199K Shares 6,661 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $198K Shares 40,000 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $198K Shares 22,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $197K Shares 1,428 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $197K Shares 36,400 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $197K Shares 28,800 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $197K Shares 20,554 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $197K Shares 5,300 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $196K Shares 100,714 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $196K Shares 26,500 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $196K Shares 7,314 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $196K Shares 8,700 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $196K Shares 19,600 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $196K Shares 14,100 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $196K Shares 1,400 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $195K Shares 3,663 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $195K Shares 5,000 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $195K Shares 20,035 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $195K Shares 4,700 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $195K Shares 20,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $195K Shares 17,400 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $194K Shares 71,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $194K Shares 56,497 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $194K Shares 4,050 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $194K Shares 6,000 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $194K Shares 17,200 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $194K Shares 4,400 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $194K Shares 32,100 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $194K Shares 3,520 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $194K Shares 200 Share Price $967.95 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $193K Shares 4,400 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $193K Shares 16,200 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $193K Shares 8,631 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $193K Shares 18,157 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $193K Shares 248,153 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $192K Shares 60,863 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $192K Shares 39,326 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $192K Shares 3,983 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $192K Shares 1,400 Share Price $136.88 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $191K Shares 19,700 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $191K Shares 37,300 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $191K Shares 12,000 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $191K Shares 9,400 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $190K Shares 7,400 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $190K Shares 54,252 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SERVISFIRST BANCSHARES INC 0.0%
Value $190K Shares 3,000 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $189K Shares 9,500 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $189K Shares 8,015 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $189K Shares 50,100 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $189K Shares 5,100 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $189K Shares 19,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $188K Shares 184,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $188K Shares 3,000 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $188K Shares 12,500 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $188K Shares 26,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $188K Shares 33,900 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $188K Shares 900 Share Price $208.67 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $188K Shares 12,900 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $187K Shares 18,900 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $187K Shares 6,600 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $187K Shares 70,137 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $187K Shares 2,000 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $187K Shares 2,473 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $186K Shares 14,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $186K Shares 23,100 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $186K Shares 25,300 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $186K Shares 1,900 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $185K Shares 1,400 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $185K Shares 1,700 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $185K Shares 52,900 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $185K Shares 1,400 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
— HNI CORP 0.0%
Value $185K Shares 4,100 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $185K Shares 4,700 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $185K Shares 65,200 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $184K Shares 47,900 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $184K Shares 15,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $184K Shares 17,400 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $184K Shares 1,000 Share Price $183.64 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $183K Shares 22,100 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $183K Shares 8,600 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $183K Shares 10,400 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $183K Shares 2,700 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $182K Shares 11,500 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $182K Shares 8,938 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $182K Shares 3,411 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $182K Shares 9,400 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $182K Shares 27,789 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $182K Shares 29,000 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $182K Shares 2,700 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $181K Shares 31,545 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $181K Shares 6,125 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $181K Shares 1,700 Share Price $106.58 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $181K Shares 35,220 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $181K Shares 6,800 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $181K Shares 4,823 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $180K Shares 12,600 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $180K Shares 8,500 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $180K Shares 1,316 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $180K Shares 11,700 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $180K Shares 18,100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $180K Shares 1,300 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $180K Shares 10,200 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $179K Shares 6,590 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $179K Shares 4,800 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $179K Shares 50,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $179K Shares 800 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $179K Shares 415,500 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $178K Shares 21,900 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $178K Shares 3,300 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $178K Shares 79,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $177K Shares 30,700 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $177K Shares 1,300 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $177K Shares 180,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $177K Shares 13,300 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $176K Shares 5,100 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $176K Shares 1,600 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $176K Shares 11,500 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $176K Shares 57,300 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ENHABIT INC 0.0%
Value $176K Shares 19,700 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $176K Shares 9,770 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $175K Shares 54,900 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $175K Shares 18,200 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $175K Shares 4,200 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $175K Shares 709 Share Price $246.33 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $175K Shares 813 Share Price $214.69 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $174K Shares 2,000 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $174K Shares 405,600 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $174K Shares 22,800 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $174K Shares 9,000 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $174K Shares 20,100 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $174K Shares 545 Share Price $318.55 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $173K Shares 13,549 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $173K Shares 7,400 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $173K Shares 15,100 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $173K Shares 114,362 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $172K Shares 4,576 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $172K Shares 4,100 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $172K Shares 11,600 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $172K Shares 6,200 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $172K Shares 4,500 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $172K Shares 13,900 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $172K Shares 8,700 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $172K Shares 5,900 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $172K Shares 1,619 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $172K Shares 25,800 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $171K Shares 2,545 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $171K Shares 2,568 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $170K Shares 13,061 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $170K Shares 18,300 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $170K Shares 42,600 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $170K Shares 158,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $169K Shares 4,118 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $169K Shares 2,600 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $169K Shares 3,700 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $168K Shares 12,200 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $168K Shares 16,941 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $168K Shares 4,700 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $168K Shares 1,300 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $167K Shares 5,200 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $167K Shares 100,800 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $167K Shares 5,600 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $167K Shares 299,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $167K Shares 15,400 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $167K Shares 125,300 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $167K Shares 198,100 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $166K Shares 51,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $166K Shares 5,125 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $165K Shares 5,400 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $165K Shares 20,400 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $165K Shares 148,400 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $165K Shares 30,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $164K Shares 5,795 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $164K Shares 4,100 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $164K Shares 53,200 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $164K Shares 3,600 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $163K Shares 2,916 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $163K Shares 300 Share Price $541.80 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $162K Shares 4,078 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $162K Shares 474,100 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $162K Shares 8,400 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $162K Shares 1,700 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $162K Shares 4,500 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $161K Shares 94,300 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $161K Shares 77,851 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $161K Shares 5,632 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $161K Shares 19,200 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $161K Shares 23,200 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $161K Shares 3,600 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $160K Shares 157,100 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $160K Shares 2,000 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $160K Shares 27,500 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— AMES NATL CORP 0.0%
Value $160K Shares 7,800 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $160K Shares 33,272 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $160K Shares 1,351 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $159K Shares 10,200 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $159K Shares 35,500 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $159K Shares 1,900 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $159K Shares 110,302 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $159K Shares 3,400 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $159K Shares 76,700 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $159K Shares 2,300 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $159K Shares 11,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $158K Shares 16,379 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $158K Shares 3,500 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $158K Shares 24,200 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $158K Shares 108,142 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $158K Shares 1,700 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $158K Shares 8,100 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $157K Shares 114,866 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $157K Shares 800 Share Price $196.30 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $157K Shares 311,400 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $157K Shares 6,900 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $157K Shares 468,400 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $157K Shares 13,212 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $157K Shares 14,000 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $156K Shares 13,100 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $156K Shares 13,000 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $156K Shares 9,289 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $156K Shares 4,042 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $155K Shares 4,600 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $155K Shares 15,023 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $155K Shares 14,700 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $155K Shares 19,800 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $155K Shares 67,000 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $155K Shares 20,669 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $154K Shares 2,104 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $154K Shares 21,583 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $154K Shares 4,400 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $154K Shares 54,400 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $154K Shares 19,913 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $154K Shares 74,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $153K Shares 31,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $153K Shares 42,600 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $153K Shares 10,819 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $153K Shares 5,900 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $153K Shares 14,100 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $153K Shares 28,321 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $153K Shares 22,643 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $152K Shares 49,300 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $152K Shares 8,000 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $152K Shares 19,600 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $151K Shares 11,700 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $151K Shares 1,200 Share Price $125.89 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $150K Shares 141,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $150K Shares 14,000 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $150K Shares 18,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $150K Shares 30,400 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $150K Shares 6,826 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $150K Shares 166,159 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $150K Shares 10,200 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $149K Shares 16,600 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $149K Shares 12,200 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $149K Shares 16,400 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $149K Shares 74,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $149K Shares 27,200 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $148K Shares 9,700 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $148K Shares 1,084 Share Price $136.75 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $148K Shares 12,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $148K Shares 4,000 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $148K Shares 109,300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $147K Shares 1,689 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $147K Shares 17,400 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $147K Shares 230,300 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $147K Shares 9,410 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $147K Shares 42,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $146K Shares 196,300 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $146K Shares 374,188 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $146K Shares 1,400 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $146K Shares 60,000 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $146K Shares 96,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $146K Shares 261,503 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $145K Shares 49,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— OPAL FUELS INC 0.0%
Value $145K Shares 35,400 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $145K Shares 6,100 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $145K Shares 2,400 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $145K Shares 103,300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $144K Shares 40,096 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $144K Shares 14,800 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $144K Shares 4,300 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $143K Shares 3,224 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $143K Shares 133,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $143K Shares 2,500 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $143K Shares 2,376 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $143K Shares 120,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $143K Shares 11,200 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.0%
Value $142K Shares 6,276 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $142K Shares 5,821 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $142K Shares 72,900 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $142K Shares 145,918 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $142K Shares 1,300 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $141K Shares 3,900 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $141K Shares 7,875 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $141K Shares 10,561 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $141K Shares 128,993 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $140K Shares 4,800 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $140K Shares 25,300 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $140K Shares 83,300 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $140K Shares 11,900 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $140K Shares 1,800 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $139K Shares 2,217 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $139K Shares 7,400 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $139K Shares 155,938 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $139K Shares 14,600 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $139K Shares 57,400 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $139K Shares 37,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $139K Shares 28,272 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $138K Shares 69,236 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $138K Shares 2,200 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $138K Shares 2,800 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $137K Shares 18,200 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $137K Shares 18,100 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $137K Shares 9,600 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $137K Shares 54,600 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $137K Shares 25,100 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $136K Shares 9,100 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $136K Shares 4,400 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $136K Shares 6,331 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $136K Shares 2,400 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $136K Shares 60,132 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $136K Shares 9,600 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— RMR GROUP INC 0.0%
Value $136K Shares 6,000 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $135K Shares 21,915 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $135K Shares 42,252 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $135K Shares 18,300 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $135K Shares 1,500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $135K Shares 4,374 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $135K Shares 3,500 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $135K Shares 116,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $135K Shares 57,100 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $134K Shares 16,600 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $134K Shares 2,769 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $134K Shares 2,329 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $134K Shares 66,500 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $134K Shares 21,400 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $133K Shares 7,400 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $133K Shares 3,500 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $133K Shares 94,400 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $133K Shares 2,500 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $133K Shares 88,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $133K Shares 26,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $133K Shares 6,838 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $133K Shares 31,648 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $132K Shares 9,541 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $132K Shares 39,362 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $132K Shares 3,535 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $132K Shares 8,998 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $131K Shares 51,100 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $131K Shares 1,600 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $131K Shares 3,007 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $131K Shares 5,900 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $130K Shares 38,600 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $130K Shares 13,400 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $130K Shares 4,700 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $130K Shares 4,800 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $130K Shares 15,845 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $130K Shares 1,600 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $130K Shares 8,800 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $129K Shares 1,401 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $129K Shares 2,560 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $129K Shares 27,700 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $129K Shares 1,800 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $129K Shares 7,700 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $129K Shares 4,100 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $129K Shares 1,533 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $129K Shares 104,738 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $129K Shares 6,233 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— ADEIA INC 0.0%
Value $129K Shares 11,500 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $129K Shares 128,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $128K Shares 9,864 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $128K Shares 3,300 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $128K Shares 300 Share Price $427.19 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $128K Shares 12,400 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $128K Shares 52,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $128K Shares 6,400 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $128K Shares 11,863 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $127K Shares 9,200 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $127K Shares 11,514 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $127K Shares 16,710 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $127K Shares 2,400 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $127K Shares 600 Share Price $211.44 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $127K Shares 18,836 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $127K Shares 7,700 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $126K Shares 136,300 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $126K Shares 2,800 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $126K Shares 56,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $126K Shares 1,500 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $126K Shares 149,908 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $126K Shares 15,571 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $126K Shares 29,600 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $125K Shares 28,000 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $125K Shares 38,800 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $125K Shares 11,700 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY INC 0.0%
Value $125K Shares 73,600 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $125K Shares 1,679 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $125K Shares 5,700 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $125K Shares 49,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $124K Shares 80,788 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $124K Shares 16,600 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $124K Shares 46,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $124K Shares 56,100 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $124K Shares 9,300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $124K Shares 5,100 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $124K Shares 11,500 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $124K Shares 400 Share Price $308.93 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $124K Shares 118,800 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $123K Shares 1,133 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $123K Shares 32,700 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $123K Shares 30,000 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $123K Shares 42,100 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $123K Shares 96,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $122K Shares 15,026 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $122K Shares 64,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $122K Shares 22,792 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— LABCORP HOLDINGS INC 0.0%
Value $122K Shares 600 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $122K Shares 30,000 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $122K Shares 4,839 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $122K Shares 2,926 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $122K Shares 1,000 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $122K Shares 15,132 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $122K Shares 27,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $121K Shares 59,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $121K Shares 10,832 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $121K Shares 17,476 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $121K Shares 1,300 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $120K Shares 5,500 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $120K Shares 12,300 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $120K Shares 3,500 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $120K Shares 201 Share Price $595.06 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $119K Shares 5,100 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 1,900 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $119K Shares 400 Share Price $298.43 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $119K Shares 42,165 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $119K Shares 800 Share Price $149.02 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $119K Shares 1,600 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $119K Shares 14,200 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $119K Shares 17,700 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $119K Shares 2,700 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $119K Shares 2,793 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $119K Shares 116,500 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $119K Shares 7,400 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $119K Shares 1,031 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $119K Shares 1,600 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $118K Shares 18,200 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $118K Shares 6,400 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $118K Shares 8,500 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $118K Shares 28,100 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $118K Shares 7,400 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $118K Shares 2,700 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $118K Shares 109,966 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $118K Shares 30,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ONE LIBERTY PPTYS INC 0.0%
Value $117K Shares 5,000 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $117K Shares 6,600 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $117K Shares 1,000 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $117K Shares 14,000 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $117K Shares 1,000 Share Price $116.65 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $117K Shares 3,776 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $117K Shares 1,111 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $116K Shares 3,798 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $116K Shares 3,100 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $116K Shares 2,000 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $116K Shares 16,200 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $116K Shares 9,600 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $116K Shares 19,600 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $116K Shares 5,300 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $115K Shares 292,400 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $115K Shares 8,527 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $115K Shares 4,300 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $115K Shares 195 Share Price $589.79 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $115K Shares 7,330 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $115K Shares 1,500 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $114K Shares 84,661 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $114K Shares 7,300 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $114K Shares 824 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $114K Shares 3,700 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $113K Shares 3,700 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $113K Shares 4,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $113K Shares 3,500 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $113K Shares 27,900 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $113K Shares 28,100 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $113K Shares 5,163 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $113K Shares 200 Share Price $563.66 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $113K Shares 5,400 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $113K Shares 14,486 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $112K Shares 29,830 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $112K Shares 52,300 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $112K Shares 24,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $112K Shares 37,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $112K Shares 2,100 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $112K Shares 3,966 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $112K Shares 8,000 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $112K Shares 5,100 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $111K Shares 1,720 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $111K Shares 23,100 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $111K Shares 2,700 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $111K Shares 2,407 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $111K Shares 2,000 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $111K Shares 3,200 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $111K Shares 4,800 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $111K Shares 11,100 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $111K Shares 6,600 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $111K Shares 117,700 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $110K Shares 35,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $110K Shares 2,000 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $110K Shares 11,400 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $110K Shares 7,700 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— AEGON LTD 0.0%
Value $110K Shares 17,900 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $110K Shares 19,200 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $110K Shares 22,600 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $109K Shares 2,900 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $109K Shares 49,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $109K Shares 1,000 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $109K Shares 64,444 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $109K Shares 2,328 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $109K Shares 88,400 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $109K Shares 13,800 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $108K Shares 3,600 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $108K Shares 37,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $108K Shares 1,252 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $108K Shares 69,368 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $107K Shares 15,136 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $107K Shares 4,100 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $107K Shares 1,600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $107K Shares 4,300 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $106K Shares 3,300 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $106K Shares 2,851 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $106K Shares 7,900 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $106K Shares 2,700 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $106K Shares 92,869 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $106K Shares 3,700 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $106K Shares 56,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $106K Shares 1,200 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $106K Shares 74,448 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $106K Shares 19,873 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $105K Shares 273 Share Price $385.87 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $105K Shares 3,900 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $105K Shares 1,400 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $105K Shares 2,800 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $105K Shares 100 Share Price $1051.03 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $105K Shares 2,500 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $104K Shares 5,800 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $104K Shares 3,791 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $104K Shares 2,124 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $104K Shares 8,700 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $104K Shares 900 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $104K Shares 1,600 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $103K Shares 61,600 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $103K Shares 37,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $103K Shares 500 Share Price $206.89 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $103K Shares 11,100 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $103K Shares 21,100 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $103K Shares 12,200 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $103K Shares 12,500 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $103K Shares 12,300 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $103K Shares 18,797 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $103K Shares 1,400 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $102K Shares 11,200 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $102K Shares 7,000 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $102K Shares 17,300 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $102K Shares 24,400 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $102K Shares 60,841 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $102K Shares 7,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $102K Shares 9,100 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $102K Shares 7,400 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $101K Shares 160,400 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $101K Shares 2,600 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $101K Shares 2,200 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $101K Shares 36,400 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $101K Shares 2,100 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $100K Shares 81,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $100K Shares 11,600 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $99,920 Shares 1,600 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $99,750 Shares 15,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $99,195 Shares 95,380 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $99,158 Shares 8,600 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $99,039 Shares 4,741 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $98,980 Shares 400 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $98,956 Shares 34,600 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $98,880 Shares 41,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $98,852 Shares 5,200 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $98,752 Shares 3,200 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $98,672 Shares 400 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $98,494 Shares 3,700 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $98,437 Shares 17,300 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $98,358 Shares 2,600 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $98,222 Shares 1,440 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $98,096 Shares 14,863 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $97,776 Shares 5,600 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $97,712 Shares 800 Share Price $122.14 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $97,688 Shares 1,479 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $97,580 Shares 2,000 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANKSHARES INC 0.0%
Value $97,449 Shares 3,300 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $97,448 Shares 5,200 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $97,440 Shares 2,900 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $97,251 Shares 42,100 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $97,172 Shares 3,400 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $97,114 Shares 1,020 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $97,003 Shares 3,644 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $96,951 Shares 122,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— FERGUSON PLC NEW 0.0%
Value $96,825 Shares 500 Share Price $193.65 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $96,699 Shares 2,241 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $96,608 Shares 800 Share Price $120.76 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $96,600 Shares 10,000 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $96,564 Shares 3,900 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $96,554 Shares 4,600 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $96,495 Shares 3,500 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $96,181 Shares 268,436 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $96,164 Shares 2,900 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $96,121 Shares 41,611 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $95,944 Shares 13,400 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $95,886 Shares 1,400 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $95,667 Shares 11,681 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $95,628 Shares 600 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $95,624 Shares 800 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $95,589 Shares 154,700 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $95,450 Shares 23,000 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $95,264 Shares 164,248 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $95,200 Shares 1,400 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $95,150 Shares 10,456 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $94,848 Shares 600 Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $94,300 Shares 115,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ZURN ELKAY WATER SOLNS CORP 0.0%
Value $94,080 Shares 3,200 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $94,000 Shares 20,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $93,730 Shares 10,300 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $93,612 Shares 7,648 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $93,525 Shares 12,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $93,322 Shares 160,900 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $93,309 Shares 1,900 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $93,240 Shares 12,600 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $93,189 Shares 836 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $93,062 Shares 7,900 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $93,009 Shares 2,100 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $92,904 Shares 5,237 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $92,902 Shares 4,887 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $92,807 Shares 1,300 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $92,534 Shares 38,396 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $92,518 Shares 28,912 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $92,394 Shares 6,628 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $92,368 Shares 25,100 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $92,356 Shares 2,200 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $92,345 Shares 11,500 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $92,340 Shares 81,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $92,301 Shares 1,478 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $92,242 Shares 1,700 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $92,206 Shares 2,374 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $92,178 Shares 1,800 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $91,632 Shares 4,800 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $91,525 Shares 2,500 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $91,494 Shares 4,600 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $91,485 Shares 1,900 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $91,224 Shares 8,400 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $91,210 Shares 1,000 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $91,109 Shares 1,019 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $90,974 Shares 2,600 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $90,843 Shares 64,888 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $90,792 Shares 600 Share Price $151.32 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $90,624 Shares 2,400 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $90,608 Shares 2,413 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $90,325 Shares 2,500 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $90,325 Shares 2,500 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $90,249 Shares 6,700 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $90,148 Shares 6,200 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $89,958 Shares 1,100 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $89,888 Shares 5,300 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $89,806 Shares 8,300 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $89,700 Shares 2,600 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $89,420 Shares 1,000 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $89,412 Shares 600 Share Price $149.02 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $89,311 Shares 3,100 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $89,145 Shares 11,653 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $88,560 Shares 6,000 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $88,450 Shares 29,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $88,420 Shares 61,832 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $88,366 Shares 3,400 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $88,149 Shares 11,993 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $88,063 Shares 53,050 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $88,060 Shares 3,700 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $88,020 Shares 16,300 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $87,936 Shares 593 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $87,824 Shares 400 Share Price $219.56 Est. Cost/Share — Unrealized @ Report Date —
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $87,793 Shares 69,128 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $87,593 Shares 3,820 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $87,588 Shares 1,200 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $87,353 Shares 700 Share Price $124.79 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $87,160 Shares 2,000 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $87,120 Shares 26,400 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $87,108 Shares 13,099 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $86,988 Shares 600 Share Price $144.98 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $86,860 Shares 500 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $86,833 Shares 413 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $86,680 Shares 2,000 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $86,562 Shares 2,100 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $86,412 Shares 11,400 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $85,876 Shares 400 Share Price $214.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $85,828 Shares 4,300 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $85,626 Shares 1,785 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $85,614 Shares 11,400 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $85,442 Shares 1,700 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $85,359 Shares 16,737 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $85,348 Shares 7,600 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $85,204 Shares 11,900 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $85,065 Shares 1,500 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $85,036 Shares 95,300 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $84,865 Shares 1,100 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $84,708 Shares 4,289 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $84,688 Shares 15,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $84,687 Shares 10,191 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $84,612 Shares 4,400 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $84,567 Shares 3,124 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $84,437 Shares 88,919 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $84,150 Shares 1,000 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $84,073 Shares 3,725 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $84,016 Shares 11,800 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $83,790 Shares 300 Share Price $279.30 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $83,776 Shares 1,600 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $83,584 Shares 65,300 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $83,567 Shares 7,100 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $83,382 Shares 1,300 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $83,348 Shares 6,700 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $82,992 Shares 24,700 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $82,838 Shares 700 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $82,764 Shares 4,400 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $82,712 Shares 2,800 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $82,584 Shares 44,400 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $82,501 Shares 5,987 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $82,460 Shares 500 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $82,443 Shares 4,861 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDPACE HLDGS INC 0.0%
Value $82,370 Shares 200 Share Price $411.85 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $82,350 Shares 1,763 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $82,215 Shares 18,900 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $82,144 Shares 6,800 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $82,081 Shares 13,390 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $81,882 Shares 600 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $81,760 Shares 28,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $81,686 Shares 1,100 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $81,680 Shares 14,638 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $81,606 Shares 8,177 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $81,600 Shares 9,600 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $81,354 Shares 14,900 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $81,132 Shares 600 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $81,120 Shares 15,600 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $81,100 Shares 2,500 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $80,930 Shares 26,191 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $80,910 Shares 9,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $80,541 Shares 15,700 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $80,523 Shares 111,251 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $80,405 Shares 6,500 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $80,212 Shares 400 Share Price $200.53 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $80,160 Shares 16,000 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $79,980 Shares 6,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $79,975 Shares 2,500 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $79,947 Shares 700 Share Price $114.21 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $79,630 Shares 4,349 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $79,463 Shares 5,553 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $79,344 Shares 599 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $78,712 Shares 1,479 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $78,624 Shares 20,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $78,552 Shares 1,723 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $78,480 Shares 4,000 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $78,376 Shares 800 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $78,185 Shares 1,900 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $78,148 Shares 1,400 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $78,029 Shares 7,100 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $78,000 Shares 12,500 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $77,970 Shares 4,600 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $77,840 Shares 4,000 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $77,590 Shares 22,296 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $77,430 Shares 29,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $77,394 Shares 19,397 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $77,393 Shares 19,300 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $77,274 Shares 900 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $77,219 Shares 7,792 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $77,203 Shares 34,776 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $77,159 Shares 3,100 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $77,000 Shares 50,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $76,983 Shares 38,300 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $76,812 Shares 69,200 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $76,667 Shares 127,100 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $76,650 Shares 4,200 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $76,590 Shares 34,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $76,514 Shares 6,700 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $76,494 Shares 115,900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $76,403 Shares 1,155 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $76,398 Shares 71,400 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $76,377 Shares 700 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $76,360 Shares 1,000 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $76,268 Shares 2,300 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— BRAGG GAMING GROUP INC 0.0%
Value $76,164 Shares 13,200 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $76,156 Shares 9,077 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $76,096 Shares 887 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $76,048 Shares 1,600 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $75,890 Shares 7,368 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $75,860 Shares 1,000 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $75,847 Shares 606 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
— ADC THERAPEUTICS SA 0.0%
Value $75,840 Shares 24,000 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $75,636 Shares 4,400 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $75,614 Shares 3,080 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $75,564 Shares 600 Share Price $125.94 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $75,450 Shares 1,847 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $75,402 Shares 1,800 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $75,399 Shares 1,033 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $75,210 Shares 32,700 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $75,125 Shares 60,100 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $75,096 Shares 600 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $75,001 Shares 17,900 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $75,000 Shares 5,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $74,874 Shares 600 Share Price $124.79 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $74,808 Shares 800 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $74,794 Shares 777 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $74,744 Shares 163,876 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $74,680 Shares 4,000 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $74,649 Shares 14,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $74,606 Shares 51,100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $74,576 Shares 31,600 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $74,534 Shares 78,900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $74,520 Shares 500 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $74,400 Shares 1,000 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $74,373 Shares 3,900 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $74,250 Shares 4,500 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $74,240 Shares 5,800 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $74,200 Shares 10,000 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $74,151 Shares 3,844 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $73,968 Shares 9,200 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $73,962 Shares 1,800 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $73,851 Shares 23,900 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $73,579 Shares 1,457 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $73,332 Shares 1,200 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $73,015 Shares 8,500 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $72,954 Shares 5,400 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $72,930 Shares 39,000 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $72,854 Shares 7,300 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $72,792 Shares 3,600 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $72,657 Shares 8,100 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $72,655 Shares 5,500 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $72,637 Shares 233,937 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $72,520 Shares 3,700 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $72,444 Shares 1,959 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $72,400 Shares 1,600 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $72,308 Shares 1,467 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $72,220 Shares 2,000 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $71,955 Shares 4,500 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $71,778 Shares 16,889 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $71,740 Shares 34,000 Share Price $2.11 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 —
WTI W & T OFFSHORE INC 0.0%
Value $71,707 Shares 33,508 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $71,565 Shares 36,700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $71,526 Shares 18,200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $71,509 Shares 8,513 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $71,485 Shares 14,500 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $71,467 Shares 8,900 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $71,446 Shares 2,086 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $71,407 Shares 2,828 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $71,345 Shares 1,900 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $71,304 Shares 400 Share Price $178.26 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $71,302 Shares 1,100 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $71,253 Shares 26,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— RUSH ENTERPRISES INC 0.0%
Value $71,179 Shares 1,700 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $70,980 Shares 39,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $70,956 Shares 24,300 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $70,861 Shares 76,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $70,851 Shares 5,700 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $70,744 Shares 4,191 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $70,634 Shares 705 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $70,605 Shares 900 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $70,252 Shares 1,400 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $70,232 Shares 14,333 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $70,113 Shares 300 Share Price $233.71 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $70,080 Shares 6,400 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $70,026 Shares 100 Share Price $700.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $70,005 Shares 1,300 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $69,855 Shares 500 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $69,660 Shares 3,000 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $69,630 Shares 21,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $69,612 Shares 27,299 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $69,600 Shares 20,000 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $69,440 Shares 1,400 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $69,391 Shares 2,300 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $69,296 Shares 7,100 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $69,160 Shares 26,600 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $69,138 Shares 20,951 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $69,030 Shares 59,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $68,866 Shares 1,400 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $68,724 Shares 900 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $68,640 Shares 28,600 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $68,525 Shares 47,422 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $68,420 Shares 1,100 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $68,400 Shares 6,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $68,400 Shares 34,200 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $68,154 Shares 600 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $68,134 Shares 1,100 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $68,126 Shares 4,600 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $67,700 Shares 500 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $67,640 Shares 8,900 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $67,605 Shares 1,500 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $67,588 Shares 24,400 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $67,317 Shares 67,500 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $67,158 Shares 54,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $67,146 Shares 5,700 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $67,083 Shares 1,665 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $67,068 Shares 62,680 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $66,984 Shares 1,200 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $66,962 Shares 700 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $66,836 Shares 9,800 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $66,576 Shares 11,400 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $66,550 Shares 5,000 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $66,462 Shares 3,300 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $66,160 Shares 4,000 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $66,048 Shares 51,600 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $65,945 Shares 5,500 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $65,835 Shares 6,300 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $65,835 Shares 16,500 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $65,715 Shares 33,700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $65,659 Shares 4,700 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $65,650 Shares 1,300 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $65,637 Shares 3,300 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $65,600 Shares 4,000 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $65,445 Shares 1,500 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $65,424 Shares 800 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $65,410 Shares 15,500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $65,348 Shares 52,700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $65,274 Shares 16,117 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $65,262 Shares 29,800 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $65,256 Shares 1,200 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $65,230 Shares 2,200 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $65,151 Shares 12,700 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $65,071 Shares 5,698 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $64,860 Shares 4,700 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $64,845 Shares 16,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $64,766 Shares 2,600 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $64,759 Shares 3,100 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $64,680 Shares 19,600 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $64,662 Shares 7,800 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $64,638 Shares 5,400 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $64,590 Shares 600 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $64,389 Shares 38,100 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $64,365 Shares 10,500 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $64,304 Shares 1,600 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $64,272 Shares 20,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $64,194 Shares 100,491 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $64,116 Shares 7,069 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $64,075 Shares 11,650 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $64,036 Shares 70,540 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $63,971 Shares 1,700 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $63,947 Shares 1,300 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $63,752 Shares 400 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $63,522 Shares 600 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $63,420 Shares 10,500 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $63,346 Shares 22,149 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $63,063 Shares 9,100 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $63,055 Shares 18,224 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $62,972 Shares 1,400 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $62,931 Shares 3,300 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $62,920 Shares 22,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $62,888 Shares 2,800 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $62,860 Shares 35,716 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $62,779 Shares 6,700 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $62,694 Shares 200 Share Price $313.47 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $62,693 Shares 3,858 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $62,465 Shares 40,300 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $62,424 Shares 1,800 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $62,392 Shares 31,041 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $62,276 Shares 4,549 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $62,264 Shares 90,500 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $62,192 Shares 18,400 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $62,171 Shares 10,192 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $62,149 Shares 1,900 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $62,069 Shares 100,451 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $62,049 Shares 3,900 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $61,970 Shares 1,000 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $61,920 Shares 3,000 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $61,908 Shares 3,300 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $61,900 Shares 2,500 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $61,867 Shares 18,691 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $61,786 Shares 200 Share Price $308.93 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $61,746 Shares 2,799 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $61,700 Shares 2,000 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $61,654 Shares 106,300 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $61,560 Shares 400 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $61,533 Shares 47,700 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $61,466 Shares 200 Share Price $307.33 Est. Cost/Share — Unrealized @ Report Date —
— HAGERTY INC 0.0%
Value $61,360 Shares 5,900 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $61,341 Shares 452 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $61,336 Shares 18,700 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $61,270 Shares 2,200 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $61,140 Shares 6,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $61,080 Shares 1,200 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $60,998 Shares 537 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $60,965 Shares 297 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $60,934 Shares 216,400 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $60,910 Shares 1,234 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $60,897 Shares 1,089 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $60,879 Shares 814 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $60,748 Shares 120,700 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $60,704 Shares 5,600 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $60,680 Shares 20,500 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $60,600 Shares 1,200 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $60,570 Shares 9,000 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $60,337 Shares 2,368 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $60,249 Shares 2,100 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $60,098 Shares 20,167 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $59,911 Shares 71,213 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $59,712 Shares 1,200 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $59,620 Shares 1,100 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $59,535 Shares 40,500 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $59,449 Shares 148,994 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $59,353 Shares 6,100 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $59,316 Shares 400 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $59,228 Shares 434 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $59,170 Shares 500 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $59,160 Shares 11,600 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $59,150 Shares 13,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $59,024 Shares 1,400 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $59,006 Shares 65,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $58,980 Shares 300 Share Price $196.60 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $58,979 Shares 100 Share Price $589.79 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $58,786 Shares 22,100 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $58,650 Shares 2,500 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $58,256 Shares 33,100 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $58,180 Shares 2,000 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $58,178 Shares 1,900 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $58,160 Shares 800 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $58,149 Shares 21,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $58,136 Shares 4,300 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $57,920 Shares 16,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $57,840 Shares 2,400 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $57,834 Shares 8,100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $57,730 Shares 2,300 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $57,688 Shares 57,700 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $57,596 Shares 3,400 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $57,528 Shares 56,400 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $57,426 Shares 84,700 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $57,291 Shares 1,272 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $57,207 Shares 5,796 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $57,164 Shares 12,400 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $57,150 Shares 28,292 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $57,017 Shares 3,700 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $56,940 Shares 43,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $56,916 Shares 10,800 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $56,847 Shares 2,100 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $56,803 Shares 4,300 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON ENTERPRISES INC 0.0%
Value $56,796 Shares 1,200 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $56,784 Shares 20,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $56,688 Shares 274 Share Price $206.89 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $56,541 Shares 433 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $56,515 Shares 8,900 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $56,375 Shares 4,100 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $56,355 Shares 3,004 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $56,332 Shares 6,416 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $56,324 Shares 84,406 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $56,297 Shares 11,237 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $56,274 Shares 11,300 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $56,220 Shares 1,200 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $56,166 Shares 18,975 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $56,115 Shares 26,100 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $55,884 Shares 400 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $55,875 Shares 2,500 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $55,785 Shares 11,695 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $55,748 Shares 2,899 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $55,541 Shares 33,661 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $55,510 Shares 18,200 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $55,510 Shares 6,753 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $55,500 Shares 7,500 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $55,477 Shares 1,670 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $55,449 Shares 6,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $55,386 Shares 200 Share Price $276.93 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $55,156 Shares 400 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $55,123 Shares 19,900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $55,109 Shares 3,466 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $55,056 Shares 200 Share Price $275.28 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY HOUSING CORP 0.0%
Value $55,056 Shares 2,400 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $55,055 Shares 3,500 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $55,026 Shares 5,720 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $55,020 Shares 4,200 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $54,946 Shares 33,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $54,930 Shares 1,000 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $54,846 Shares 27,700 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $54,768 Shares 300 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $54,740 Shares 2,495 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $54,730 Shares 6,500 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $54,672 Shares 1,600 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $54,655 Shares 1,700 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $54,432 Shares 32,400 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $54,343 Shares 6,297 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $54,260 Shares 1,000 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $54,165 Shares 1,500 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $53,928 Shares 25,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $53,900 Shares 11,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $53,865 Shares 875 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $53,820 Shares 500 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $53,704 Shares 19,600 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $53,661 Shares 1,176 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $53,604 Shares 5,897 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $53,562 Shares 23,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $53,534 Shares 2,600 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $53,466 Shares 700 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
— LOAR HOLDINGS INC 0.0%
Value $53,410 Shares 1,000 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $53,375 Shares 2,500 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $53,295 Shares 5,100 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— CORPAY INC 0.0%
Value $53,282 Shares 200 Share Price $266.41 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $53,248 Shares 3,200 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $53,010 Shares 5,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $52,984 Shares 400 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $52,976 Shares 8,600 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $52,965 Shares 14,012 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $52,865 Shares 9,700 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $52,864 Shares 2,800 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $52,704 Shares 36,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $52,700 Shares 34,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $52,588 Shares 529 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $52,577 Shares 4,900 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $52,500 Shares 17,500 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $52,492 Shares 2,200 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $52,428 Shares 200 Share Price $262.14 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $52,160 Shares 12,102 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $52,052 Shares 16,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $52,038 Shares 2,100 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $52,038 Shares 2,100 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $51,919 Shares 3,139 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $51,699 Shares 1,900 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $51,633 Shares 100 Share Price $516.33 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $51,633 Shares 100 Share Price $516.33 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $51,591 Shares 300 Share Price $171.97 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $51,513 Shares 300 Share Price $171.71 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $51,468 Shares 100 Share Price $514.68 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $51,447 Shares 1,100 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $51,319 Shares 3,700 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $51,255 Shares 8,500 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $50,898 Shares 2,937 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN BRDG CAP INC 0.0%
Value $50,886 Shares 9,900 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $50,778 Shares 343 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $50,720 Shares 142,391 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $50,719 Shares 6,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $50,574 Shares 30,466 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $50,386 Shares 6,100 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $50,239 Shares 21,843 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $50,193 Shares 1,100 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $50,116 Shares 6,700 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $50,016 Shares 3,200 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $49,938 Shares 60,900 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $49,751 Shares 2,223 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $49,692 Shares 4,100 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $49,584 Shares 4,800 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $49,494 Shares 14,600 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $49,380 Shares 3,000 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $49,380 Shares 3,000 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $49,320 Shares 6,000 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $49,275 Shares 21,900 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $49,266 Shares 200 Share Price $246.33 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $49,174 Shares 2,300 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $48,870 Shares 4,500 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $48,779 Shares 897 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $48,776 Shares 26,800 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ASTRANA HEALTH INC 0.0%
Value $48,672 Shares 1,200 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $48,593 Shares 3,101 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $48,461 Shares 1,947 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $48,416 Shares 1,700 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $48,416 Shares 8,900 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $48,175 Shares 100 Share Price $481.75 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $47,908 Shares 11,800 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $47,883 Shares 2,448 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— IVANHOE ELECTRIC INC 0.0%
Value $47,838 Shares 5,100 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $47,804 Shares 14,800 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $47,771 Shares 952 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $47,757 Shares 56,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $47,589 Shares 2,318 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $47,408 Shares 400 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $47,397 Shares 42,700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $47,340 Shares 400 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $47,306 Shares 1,400 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $47,220 Shares 6,000 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $47,196 Shares 9,200 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $47,175 Shares 23,470 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $47,174 Shares 394 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $47,124 Shares 1,400 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $47,094 Shares 4,700 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $46,632 Shares 5,800 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $46,624 Shares 400 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $46,597 Shares 850 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $46,488 Shares 10,400 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $46,480 Shares 5,600 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $46,452 Shares 2,100 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $46,435 Shares 5,649 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $46,432 Shares 270 Share Price $171.97 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $46,429 Shares 14,027 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $46,360 Shares 15,200 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $46,220 Shares 27,188 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $46,152 Shares 3,600 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $46,053 Shares 85 Share Price $541.80 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $46,032 Shares 27,400 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $46,011 Shares 14,700 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $45,890 Shares 1,000 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $45,739 Shares 5,300 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $45,622 Shares 11,237 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $45,554 Shares 387,697 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $45,552 Shares 1,300 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $45,539 Shares 6,414 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $45,538 Shares 2,182 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $45,516 Shares 50,500 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $45,513 Shares 900 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $45,402 Shares 4,600 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY COMMODITY TRUST 0.0%
Value $45,288 Shares 3,700 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $45,287 Shares 1,100 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $45,225 Shares 20,100 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $45,220 Shares 476 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $45,180 Shares 1,800 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $45,129 Shares 300 Share Price $150.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $45,090 Shares 3,000 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $45,080 Shares 1,400 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $44,992 Shares 3,200 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $44,955 Shares 40,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $44,906 Shares 100 Share Price $449.06 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $44,830 Shares 1,000 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $44,790 Shares 1,000 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $44,770 Shares 3,700 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $44,616 Shares 31,200 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $44,404 Shares 400 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $44,280 Shares 4,100 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $43,910 Shares 52,200 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $43,888 Shares 2,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $43,887 Shares 5,707 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $43,862 Shares 18,200 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— KNOT OFFSHORE PARTNERS LP 0.0%
Value $43,850 Shares 5,000 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $43,819 Shares 2,375 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $43,760 Shares 800 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $43,742 Shares 7,581 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $43,731 Shares 5,085 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $43,680 Shares 5,200 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $43,605 Shares 32,300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $43,597 Shares 4,048 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $43,490 Shares 880 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $43,416 Shares 1,800 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $43,344 Shares 25,800 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $43,344 Shares 2,065 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— MAYVILLE ENGR CO INC 0.0%
Value $43,316 Shares 2,600 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $43,263 Shares 1,900 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $43,260 Shares 3,000 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $43,204 Shares 1,400 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $43,160 Shares 800 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $42,996 Shares 23,624 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $42,757 Shares 14,300 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $42,691 Shares 1,100 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $42,657 Shares 300 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $42,597 Shares 2,954 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $42,500 Shares 12,500 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $42,464 Shares 84,928 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $42,370 Shares 1,900 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $42,339 Shares 1,100 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $42,274 Shares 106,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $42,252 Shares 600 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $42,230 Shares 4,100 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $42,210 Shares 700 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $42,200 Shares 2,500 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $42,182 Shares 700 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $42,174 Shares 1,800 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $42,107 Shares 63,100 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $42,085 Shares 1,900 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $42,050 Shares 500 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $42,048 Shares 19,200 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $41,957 Shares 4,251 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $41,847 Shares 1,300 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $41,814 Shares 606 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $41,590 Shares 109 Share Price $381.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $41,587 Shares 9,100 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $41,584 Shares 1,600 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $41,550 Shares 5,000 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $41,520 Shares 6,000 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $41,495 Shares 24,266 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $41,457 Shares 104,954 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $41,439 Shares 62,100 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $41,386 Shares 12,933 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $41,320 Shares 4,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $41,306 Shares 42,583 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $41,283 Shares 2,700 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $41,272 Shares 26,800 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $41,240 Shares 1,000 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL 2021 LTD 0.0%
Value $41,200 Shares 800 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $41,195 Shares 5,500 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $41,174 Shares 11,900 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $41,120 Shares 16,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $41,013 Shares 3,100 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $41,000 Shares 4,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $40,994 Shares 200 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $40,905 Shares 500 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $40,860 Shares 6,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $40,800 Shares 2,400 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $40,800 Shares 2,000 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $40,707 Shares 4,789 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $40,634 Shares 1,100 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $40,560 Shares 600 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $40,518 Shares 1,128 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $40,493 Shares 3,552 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $40,440 Shares 1,726 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $40,424 Shares 3,100 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $40,418 Shares 26,945 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $40,341 Shares 5,100 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $40,268 Shares 700 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $40,141 Shares 13,700 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $40,097 Shares 10,100 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $40,068 Shares 8,400 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWESTERN ENERGY GROUP IN 0.0%
Value $40,064 Shares 800 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $39,987 Shares 300 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $39,987 Shares 17,538 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $39,984 Shares 1,200 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $39,963 Shares 23,100 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $39,960 Shares 1,800 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $39,933 Shares 5,100 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $39,930 Shares 1,500 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $39,928 Shares 21,700 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $39,856 Shares 1,600 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $39,817 Shares 432 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $39,790 Shares 11,500 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $39,762 Shares 797 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $39,715 Shares 1,216 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $39,688 Shares 8,859 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $39,540 Shares 500 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $39,396 Shares 2,100 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $39,386 Shares 18,800 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $39,324 Shares 33,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $39,315 Shares 1,500 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $39,309 Shares 2,863 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $39,291 Shares 300 Share Price $130.97 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $39,248 Shares 1,100 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $39,144 Shares 16,800 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $39,122 Shares 3,100 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $39,078 Shares 16,700 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $39,020 Shares 7,226 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $38,988 Shares 36,100 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $38,964 Shares 5,100 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $38,960 Shares 2,000 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $38,856 Shares 1,200 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $38,796 Shares 18,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $38,746 Shares 17,453 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $38,737 Shares 3,824 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $38,705 Shares 13,076 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $38,587 Shares 51 Share Price $756.61 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $38,475 Shares 1,500 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $38,446 Shares 4,700 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $38,402 Shares 1,300 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $38,346 Shares 23,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $38,340 Shares 6,000 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $38,334 Shares 1,311 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $38,233 Shares 8,996 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $38,200 Shares 5,000 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $38,191 Shares 3,070 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $38,085 Shares 20,476 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $38,048 Shares 32,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $38,032 Shares 800 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $38,028 Shares 2,069 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $38,018 Shares 42,200 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $37,905 Shares 1,500 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $37,904 Shares 1,600 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $37,902 Shares 7,657 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $37,812 Shares 1,441 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $37,622 Shares 29,392 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $37,620 Shares 7,600 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $37,602 Shares 600 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $37,536 Shares 1,700 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $37,518 Shares 1,690 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $37,437 Shares 300 Share Price $124.79 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $37,390 Shares 1,000 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $37,310 Shares 7,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $37,288 Shares 15,800 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $37,265 Shares 825 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $37,152 Shares 1,600 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $37,140 Shares 1,500 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $37,036 Shares 979 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $37,000 Shares 7,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $36,936 Shares 1,945 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $36,930 Shares 1,742 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $36,875 Shares 29,738 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $36,873 Shares 5,100 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $36,778 Shares 1,400 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $36,771 Shares 3,389 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $36,652 Shares 1,100 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $36,559 Shares 3,436 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $36,550 Shares 21,500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $36,542 Shares 1,100 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $36,531 Shares 1,100 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $36,508 Shares 100 Share Price $365.08 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $36,506 Shares 49,681 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE INC 0.0%
Value $36,438 Shares 600 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $36,408 Shares 11,100 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $36,393 Shares 2,100 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $36,248 Shares 9,200 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $36,248 Shares 19,700 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $35,910 Shares 28,500 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $35,730 Shares 1,800 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $35,680 Shares 28,544 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $35,656 Shares 4,402 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $35,504 Shares 700 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $35,480 Shares 4,000 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK GAS SVCS INC 0.0%
Value $35,438 Shares 1,300 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $35,370 Shares 8,523 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— COMPOSECURE INC 0.0%
Value $35,360 Shares 5,200 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ORIC PHARMACEUTICALS INC 0.0%
Value $35,350 Shares 5,000 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $35,310 Shares 600 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $35,280 Shares 1,400 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $35,260 Shares 500 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $35,100 Shares 3,900 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $35,093 Shares 4,029 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $35,032 Shares 48,400 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $34,999 Shares 3,100 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $34,938 Shares 2,700 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $34,919 Shares 59,004 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $34,888 Shares 8,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $34,884 Shares 400 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $34,700 Shares 1,000 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $34,694 Shares 1,900 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $34,670 Shares 500 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— MONEYHERO LIMITED 0.0%
Value $34,587 Shares 18,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $34,556 Shares 5,300 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $34,496 Shares 5,600 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $34,443 Shares 26,700 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $34,332 Shares 1,200 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ENTMT 0.0%
Value $34,230 Shares 1,000 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $34,188 Shares 22,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $34,175 Shares 43,004 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $34,148 Shares 1,387 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $34,129 Shares 1,828 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $34,080 Shares 600 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $34,056 Shares 12,900 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $33,998 Shares 17,800 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $33,990 Shares 1,100 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $33,899 Shares 31,100 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $33,888 Shares 1,200 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $33,876 Shares 35,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $33,864 Shares 600 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $33,836 Shares 4,400 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $33,830 Shares 17,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $33,817 Shares 18,084 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $33,813 Shares 28,900 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $33,732 Shares 1,800 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $33,647 Shares 24,560 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $33,595 Shares 586 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $33,547 Shares 130 Share Price $258.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $33,520 Shares 800 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $33,441 Shares 300 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $33,437 Shares 2,900 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $33,429 Shares 39,758 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $33,335 Shares 500 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $33,300 Shares 1,500 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $33,272 Shares 800 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $33,248 Shares 3,200 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $33,238 Shares 31,960 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $33,183 Shares 34,037 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $33,181 Shares 898 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $33,165 Shares 16,500 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $33,135 Shares 14,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $33,055 Shares 26,444 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $33,024 Shares 6,400 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $32,963 Shares 700 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $32,940 Shares 3,600 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $32,912 Shares 484 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $32,892 Shares 600 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $32,874 Shares 300 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $32,860 Shares 5,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $32,848 Shares 1,600 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $32,843 Shares 3,896 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $32,760 Shares 36,400 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $32,752 Shares 2,265 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $32,746 Shares 7,633 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $32,742 Shares 30,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $32,680 Shares 800 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $32,661 Shares 1,900 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $32,650 Shares 970 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $32,640 Shares 12,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $32,560 Shares 814 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $32,504 Shares 38,700 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $32,454 Shares 900 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $32,400 Shares 2,500 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $32,389 Shares 15,877 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $32,384 Shares 800 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $32,384 Shares 800 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $32,332 Shares 224 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $32,310 Shares 600 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $32,308 Shares 18,100 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $32,277 Shares 2,900 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $32,209 Shares 1,401 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $32,200 Shares 1,000 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $32,130 Shares 1,500 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $32,110 Shares 2,600 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $32,100 Shares 300 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $32,050 Shares 500 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $32,029 Shares 5,208 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $32,016 Shares 9,200 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $32,000 Shares 200 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $31,996 Shares 35,500 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $31,948 Shares 14,456 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $31,814 Shares 27,664 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $31,777 Shares 1,225 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $31,735 Shares 1,100 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $31,711 Shares 705 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $31,640 Shares 500 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $31,620 Shares 15,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $31,608 Shares 900 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $31,594 Shares 17,700 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $31,565 Shares 5,900 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS & MILLICHAP INC 0.0%
Value $31,520 Shares 1,000 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $31,384 Shares 400 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $31,354 Shares 200 Share Price $156.77 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $31,324 Shares 400 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
— NEUEHEALTH INC 0.0%
Value $31,171 Shares 5,730 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $31,167 Shares 31,700 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $31,161 Shares 28,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $31,142 Shares 92,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB INC 0.0%
Value $31,125 Shares 8,300 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $31,110 Shares 5,100 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANK 0.0%
Value $31,108 Shares 1,100 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $31,082 Shares 200 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $30,951 Shares 18,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $30,807 Shares 18,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $30,795 Shares 1,500 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $30,790 Shares 1,000 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $30,774 Shares 31,300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $30,745 Shares 14,300 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $30,739 Shares 111 Share Price $276.93 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $30,704 Shares 1,900 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $30,623 Shares 11,300 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $30,530 Shares 4,300 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $30,525 Shares 18,500 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $30,505 Shares 100 Share Price $305.05 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $30,481 Shares 1,100 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $30,380 Shares 37,144 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $30,330 Shares 1,500 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $30,327 Shares 1,100 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $30,311 Shares 31,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $30,303 Shares 3,900 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $30,291 Shares 300 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $30,291 Shares 300 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $30,280 Shares 2,000 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP LTD 0.0%
Value $30,147 Shares 3,900 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $30,145 Shares 2,144 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $30,099 Shares 7,900 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $30,096 Shares 1,600 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $30,017 Shares 3,085 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $30,005 Shares 1,245 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $29,880 Shares 1,500 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $29,822 Shares 3,100 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $29,820 Shares 700 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $29,760 Shares 4,800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $29,760 Shares 600 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $29,727 Shares 10,009 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $29,652 Shares 1,200 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $29,520 Shares 1,800 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $29,504 Shares 1,600 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $29,470 Shares 7,000 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $29,372 Shares 700 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $29,358 Shares 2,100 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $29,358 Shares 23,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $29,340 Shares 1,500 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $29,312 Shares 800 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $29,292 Shares 5,710 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $29,260 Shares 2,800 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $29,252 Shares 20,600 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $29,160 Shares 21,600 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $29,113 Shares 700 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $29,087 Shares 2,900 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $29,058 Shares 30,600 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $28,964 Shares 200 Share Price $144.82 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $28,875 Shares 815 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $28,869 Shares 775 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $28,868 Shares 200 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $28,796 Shares 24,198 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $28,724 Shares 400 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $28,680 Shares 200 Share Price $143.40 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $28,595 Shares 71,700 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $28,591 Shares 1,269 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $28,570 Shares 500 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $28,566 Shares 600 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE INC 0.0%
Value $28,560 Shares 100 Share Price $285.60 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $28,500 Shares 10,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $28,500 Shares 300 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $28,487 Shares 6,100 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $28,352 Shares 686 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $28,331 Shares 4,100 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $28,322 Shares 850 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $28,309 Shares 451 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $28,305 Shares 11,100 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $28,301 Shares 700 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $28,225 Shares 2,500 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— RBB BANCORP 0.0%
Value $28,215 Shares 1,500 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $28,139 Shares 1,900 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $28,035 Shares 300 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $28,010 Shares 1,092 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $27,930 Shares 100 Share Price $279.30 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $27,911 Shares 11,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN HLDGS 0.0%
Value $27,846 Shares 211,592 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $27,780 Shares 6,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $27,693 Shares 100 Share Price $276.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDIAALPHA INC 0.0%
Value $27,657 Shares 2,100 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $27,612 Shares 685 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $27,592 Shares 12,429 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $27,540 Shares 300 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $27,528 Shares 12,400 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $27,528 Shares 1,200 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $27,404 Shares 2,600 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $27,396 Shares 3,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $27,390 Shares 5,500 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ORRSTOWN FINL SVCS INC 0.0%
Value $27,360 Shares 1,000 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $27,351 Shares 2,700 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $27,342 Shares 100 Share Price $273.42 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $27,332 Shares 823 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $27,312 Shares 7,131 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $27,300 Shares 10,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $27,294 Shares 200 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $27,235 Shares 4,017 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $27,224 Shares 8,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $27,160 Shares 1,400 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $27,144 Shares 10,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $27,044 Shares 200 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $26,978 Shares 200 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $26,961 Shares 23,242 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $26,955 Shares 100 Share Price $269.55 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $26,952 Shares 1,200 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $26,928 Shares 2,200 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $26,911 Shares 9,216 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $26,906 Shares 1,100 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $26,826 Shares 26,300 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $26,737 Shares 31,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $26,730 Shares 3,300 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $26,693 Shares 43,200 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $26,656 Shares 200 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $26,640 Shares 6,283 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $26,600 Shares 20,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $26,595 Shares 3,096 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $26,577 Shares 900 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $26,564 Shares 95,554 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— HBT FINL INC. 0.0%
Value $26,546 Shares 1,300 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $26,444 Shares 400 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $26,420 Shares 3,357 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $26,393 Shares 10,997 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $26,348 Shares 626 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $26,343 Shares 900 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $26,310 Shares 1,000 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $26,251 Shares 20,039 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $26,217 Shares 1,555 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $26,200 Shares 20,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $26,190 Shares 27,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $26,139 Shares 100 Share Price $261.39 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $26,139 Shares 100 Share Price $261.39 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $26,132 Shares 1,726 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $26,114 Shares 16,633 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $26,103 Shares 3,300 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $26,052 Shares 5,200 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $26,015 Shares 54 Share Price $481.76 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $25,954 Shares 2,486 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $25,872 Shares 13,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $25,871 Shares 498 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $25,786 Shares 200 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $25,745 Shares 500 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $25,740 Shares 5,500 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $25,668 Shares 12,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $25,657 Shares 502 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $25,644 Shares 33,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $25,615 Shares 500 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $25,585 Shares 725 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $25,552 Shares 854 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $25,530 Shares 3,000 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $25,522 Shares 161 Share Price $158.52 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $25,449 Shares 1,192 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $25,433 Shares 31,016 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $25,424 Shares 1,600 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $25,298 Shares 1,300 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $25,249 Shares 16,721 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $25,248 Shares 4,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $25,214 Shares 1,400 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $25,193 Shares 43,400 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $25,101 Shares 300 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $25,036 Shares 400 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $24,992 Shares 8,800 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $24,920 Shares 2,800 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $24,885 Shares 1,500 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $24,849 Shares 8,481 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $24,710 Shares 500 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $24,640 Shares 5,500 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $24,632 Shares 800 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $24,480 Shares 16,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $24,480 Shares 7,200 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $24,479 Shares 100 Share Price $244.79 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $24,479 Shares 100 Share Price $244.79 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $24,479 Shares 100 Share Price $244.79 Est. Cost/Share — Unrealized @ Report Date —
— CTO RLTY GROWTH INC NEW 0.0%
Value $24,444 Shares 1,400 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $24,420 Shares 11,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $24,388 Shares 1,300 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— PALOMAR HLDGS INC 0.0%
Value $24,345 Shares 300 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $24,308 Shares 10,300 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $24,258 Shares 600 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $24,240 Shares 2,000 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $24,230 Shares 1,314 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $24,186 Shares 600 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $24,180 Shares 1,300 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $24,168 Shares 21,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $24,050 Shares 500 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $24,035 Shares 1,100 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $24,025 Shares 2,500 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $24,021 Shares 890 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $23,968 Shares 10,700 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $23,940 Shares 1,900 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $23,940 Shares 4,200 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $23,936 Shares 800 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $23,906 Shares 200 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $23,841 Shares 900 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $23,805 Shares 34,600 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $23,805 Shares 500 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $23,790 Shares 1,000 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $23,781 Shares 7,797 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $23,760 Shares 3,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $23,735 Shares 10,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $23,696 Shares 100 Share Price $236.96 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $23,670 Shares 200 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $23,621 Shares 7,900 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $23,613 Shares 9,188 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $23,613 Shares 47,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $23,568 Shares 400 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $23,562 Shares 700 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $23,551 Shares 19,626 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $23,531 Shares 2,411 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $23,520 Shares 3,200 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $23,459 Shares 519 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $23,450 Shares 1,400 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $23,383 Shares 219 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $23,312 Shares 200 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $23,306 Shares 432 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $23,288 Shares 200 Share Price $116.44 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $23,252 Shares 400 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $23,244 Shares 5,200 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUE RIDGE BANKSHARES INC VA 0.0%
Value $23,229 Shares 8,900 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $23,222 Shares 200 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $23,200 Shares 16,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $23,184 Shares 6,900 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $23,150 Shares 1,000 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $23,140 Shares 2,600 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $23,124 Shares 18,800 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $23,100 Shares 21,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $23,100 Shares 3,500 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $23,062 Shares 1,300 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOL THERAPEUTICS INC 0.0%
Value $23,028 Shares 11,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $23,004 Shares 14,200 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $22,990 Shares 94 Share Price $244.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $22,986 Shares 900 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $22,972 Shares 313,825 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $22,881 Shares 1,748 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $22,792 Shares 7,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $22,784 Shares 3,200 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $22,743 Shares 1,900 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $22,734 Shares 5,400 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22,648 Shares 200 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $22,430 Shares 19,336 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $22,410 Shares 13,500 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $22,311 Shares 3,116 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $22,280 Shares 500 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $22,260 Shares 3,000 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $22,231 Shares 131 Share Price $169.70 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $22,230 Shares 1,900 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $22,188 Shares 1,200 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $22,046 Shares 100 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $22,039 Shares 155 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $22,013 Shares 1,644 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDUSTRIAL COMPANY 0.0%
Value $21,952 Shares 700 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $21,942 Shares 10,600 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $21,923 Shares 2,110 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $21,897 Shares 300 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $21,850 Shares 1,000 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $21,846 Shares 6,600 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $21,840 Shares 2,600 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $21,840 Shares 2,800 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $21,835 Shares 260 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $21,801 Shares 1,300 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $21,686 Shares 1,400 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $21,664 Shares 400 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $21,655 Shares 830 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $21,632 Shares 1,300 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $21,632 Shares 20,800 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $21,615 Shares 2,155 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $21,610 Shares 2,161 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $21,599 Shares 5,373 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $21,515 Shares 6,661 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $21,465 Shares 5,300 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $21,440 Shares 6,700 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $21,424 Shares 1,600 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $21,399 Shares 2,100 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $21,386 Shares 1,590 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $21,384 Shares 2,200 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $21,330 Shares 900 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $21,296 Shares 1,600 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $21,280 Shares 16,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX BIOSCIENCES INC 0.0%
Value $21,255 Shares 1,500 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $21,202 Shares 2,025 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $21,189 Shares 639 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $21,186 Shares 900 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $21,174 Shares 200 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $21,148 Shares 1,700 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $21,099 Shares 3,900 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $21,077 Shares 8,782 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $20,995 Shares 9,500 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $20,980 Shares 120 Share Price $174.83 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $20,921 Shares 11,495 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $20,880 Shares 18,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $20,859 Shares 1,700 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $20,859 Shares 1,700 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $20,854 Shares 233 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $20,824 Shares 15,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $20,817 Shares 12,850 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $20,802 Shares 300 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $20,788 Shares 22,900 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $20,769 Shares 6,900 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $20,696 Shares 16,964 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $20,689 Shares 100 Share Price $206.89 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $20,682 Shares 5,400 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $20,631 Shares 1,300 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $20,580 Shares 4,200 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $20,571 Shares 114 Share Price $180.45 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $20,475 Shares 300 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $20,470 Shares 17,800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $20,450 Shares 5,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $20,434 Shares 437 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— THE ONE GROUP HOSPITALITY IN 0.0%
Value $20,400 Shares 4,800 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $20,396 Shares 1,047 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $20,330 Shares 659 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $20,265 Shares 2,100 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20,262 Shares 300 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $20,253 Shares 15,700 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $20,250 Shares 5,000 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $20,240 Shares 500 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $20,184 Shares 725 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $20,178 Shares 200 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $20,160 Shares 10,500 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $20,072 Shares 400 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $20,070 Shares 900 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $20,068 Shares 11,600 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $20,057 Shares 478 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $20,057 Shares 1,209 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $20,053 Shares 100 Share Price $200.53 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $20,047 Shares 23,700 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— HOME BANCORP INC 0.0%
Value $20,005 Shares 500 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $19,968 Shares 15,600 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $19,952 Shares 1,741 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $19,932 Shares 600 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $19,894 Shares 9,800 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $19,873 Shares 243 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $19,824 Shares 800 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $19,810 Shares 7,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $19,800 Shares 2,200 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $19,780 Shares 9,200 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $19,768 Shares 400 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $19,745 Shares 3,090 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $19,725 Shares 9,912 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $19,716 Shares 21,700 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $19,716 Shares 108 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $19,675 Shares 2,500 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $19,660 Shares 1,000 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $19,652 Shares 400 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $19,620 Shares 10,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $19,536 Shares 11,100 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $19,532 Shares 1,491 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $19,495 Shares 700 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $19,494 Shares 11,400 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $19,467 Shares 18,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $19,453 Shares 100 Share Price $194.53 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $19,440 Shares 12,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $19,434 Shares 100 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $19,420 Shares 500 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $19,311 Shares 1,735 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $19,304 Shares 400 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $19,290 Shares 600 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $19,188 Shares 400 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED FINANCIAL CORP 0.0%
Value $19,180 Shares 700 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $19,166 Shares 1,400 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $19,128 Shares 53,700 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $19,127 Shares 594 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $19,032 Shares 3,900 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $19,012 Shares 400 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $18,990 Shares 1,000 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $18,975 Shares 1,382 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $18,937 Shares 2,900 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $18,915 Shares 500 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— BAR HBR BANKSHARES 0.0%
Value $18,816 Shares 700 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18,801 Shares 300 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $18,796 Shares 4,795 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $18,768 Shares 1,700 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $18,708 Shares 400 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $18,704 Shares 400 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $18,632 Shares 10,896 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CAE INC 0.0%
Value $18,580 Shares 1,000 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDS INC 0.0%
Value $18,576 Shares 600 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $18,564 Shares 8,400 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $18,531 Shares 2,900 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $18,478 Shares 301 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $18,426 Shares 65,433 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $18,404 Shares 2,940 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $18,390 Shares 600 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $18,360 Shares 7,200 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $18,330 Shares 3,000 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $18,297 Shares 470 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $18,234 Shares 1,800 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $18,200 Shares 2,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $18,144 Shares 14,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $18,088 Shares 5,600 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $18,013 Shares 100 Share Price $180.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $17,940 Shares 200 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $17,932 Shares 3,705 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $17,860 Shares 400 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $17,826 Shares 100 Share Price $178.26 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $17,732 Shares 1,076 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $17,720 Shares 1,273 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $17,675 Shares 700 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $17,668 Shares 1,400 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— ELBIT SYS LTD 0.0%
Value $17,663 Shares 100 Share Price $176.63 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $17,661 Shares 24,400 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $17,655 Shares 300 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $17,649 Shares 24,400 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $17,640 Shares 12,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $17,607 Shares 31,600 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $17,603 Shares 2,900 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $17,467 Shares 2,354 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $17,442 Shares 200 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $17,336 Shares 400 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $17,304 Shares 1,200 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17,303 Shares 2,504 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $17,303 Shares 1,100 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $17,291 Shares 1,639 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $17,280 Shares 400 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $17,269 Shares 700 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $17,260 Shares 2,000 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $17,247 Shares 485 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $17,240 Shares 200 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $17,185 Shares 500 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $17,182 Shares 12,100 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $17,172 Shares 200 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $17,158 Shares 200 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $16,951 Shares 1,100 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $16,936 Shares 1,099 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $16,924 Shares 87 Share Price $194.53 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $16,912 Shares 332 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $16,857 Shares 100 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $16,840 Shares 4,000 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $16,758 Shares 3,800 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— ENERFLEX LTD 0.0%
Value $16,740 Shares 3,100 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $16,739 Shares 581 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $16,665 Shares 10,100 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $16,660 Shares 400 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $16,604 Shares 13,283 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $16,601 Shares 100 Share Price $166.01 Est. Cost/Share — Unrealized @ Report Date —
— SHATTUCK LABS INC 0.0%
Value $16,598 Shares 4,300 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $16,592 Shares 3,400 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $16,570 Shares 28,000 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLURION TECHNOLOGIES INC 0.0%
Value $16,560 Shares 16,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $16,548 Shares 42,300 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $16,500 Shares 100 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $16,497 Shares 300 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $16,490 Shares 1,000 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $16,488 Shares 600 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $16,478 Shares 1,400 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16,473 Shares 106 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $16,466 Shares 200 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $16,414 Shares 200 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $16,344 Shares 1,800 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $16,344 Shares 2,615 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— SONIC AUTOMOTIVE INC 0.0%
Value $16,341 Shares 300 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $16,335 Shares 758 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $16,303 Shares 1,700 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $16,274 Shares 41,200 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $16,257 Shares 300 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $16,242 Shares 600 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $16,206 Shares 7,400 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $16,188 Shares 11,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $16,116 Shares 7,900 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $16,096 Shares 136 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $16,058 Shares 200 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $16,039 Shares 100 Share Price $160.39 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $16,036 Shares 17,800 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $16,023 Shares 1,179 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $16,022 Shares 2,216 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $15,998 Shares 257 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $15,960 Shares 381 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $15,960 Shares 2,400 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $15,948 Shares 271 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $15,877 Shares 96,813 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $15,826 Shares 46,754 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $15,816 Shares 10,337 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $15,806 Shares 700 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $15,778 Shares 9,800 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $15,770 Shares 3,800 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $15,746 Shares 200 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $15,725 Shares 191 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $15,725 Shares 13,440 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $15,704 Shares 17,600 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $15,677 Shares 100 Share Price $156.77 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX BIOSCIENCES INC 0.0%
Value $15,587 Shares 1,100 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $15,572 Shares 400 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $15,535 Shares 1,300 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CVB FINL CORP 0.0%
Value $15,516 Shares 900 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $15,470 Shares 500 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $15,436 Shares 26,614 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $15,327 Shares 900 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $15,325 Shares 500 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $15,290 Shares 5,500 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $15,276 Shares 200 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15,230 Shares 586 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $15,192 Shares 100 Share Price $151.92 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $15,140 Shares 1,000 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $15,140 Shares 1,000 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $15,128 Shares 12,400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $15,102 Shares 1,800 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $15,100 Shares 10,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $15,085 Shares 700 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $15,075 Shares 7,463 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $15,072 Shares 1,600 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $15,066 Shares 1,550 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $15,040 Shares 4,700 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $15,015 Shares 1,300 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $14,967 Shares 900 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $14,958 Shares 200 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $14,948 Shares 200 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $14,930 Shares 29,860 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $14,912 Shares 400 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $14,910 Shares 2,100 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $14,895 Shares 5,456 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $14,861 Shares 18,700 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $14,839 Shares 7,100 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $14,835 Shares 657 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $14,824 Shares 200 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $14,793 Shares 3,393 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $14,754 Shares 2,593 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $14,720 Shares 11,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $14,718 Shares 200 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $14,715 Shares 10,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATION SVCS GROUP INC 0.0%
Value $14,700 Shares 5,000 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $14,697 Shares 300 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $14,648 Shares 800 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $14,632 Shares 200 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $14,588 Shares 100 Share Price $145.88 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $14,554 Shares 200 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $14,547 Shares 40,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $14,541 Shares 1,225 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $14,520 Shares 3,000 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $14,366 Shares 16,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $14,340 Shares 100 Share Price $143.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $14,280 Shares 600 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $14,270 Shares 1,000 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $14,267 Shares 100 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $14,261 Shares 100 Share Price $142.61 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $14,240 Shares 500 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $14,226 Shares 18,500 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $14,224 Shares 400 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $14,180 Shares 2,000 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $14,180 Shares 2,000 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANK 0.0%
Value $14,140 Shares 500 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $14,105 Shares 3,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $14,100 Shares 14,100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $14,025 Shares 3,300 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $13,980 Shares 5,592 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $13,968 Shares 800 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $13,945 Shares 500 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $13,944 Shares 700 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $13,925 Shares 2,500 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $13,921 Shares 23,850 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $13,920 Shares 500 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $13,914 Shares 12,205 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $13,875 Shares 9,439 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $13,872 Shares 400 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $13,850 Shares 5,000 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $13,724 Shares 44,200 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $13,720 Shares 1,400 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $13,701 Shares 5,170 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $13,650 Shares 200 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $13,650 Shares 7,500 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $13,646 Shares 666 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $13,590 Shares 1,000 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13,551 Shares 402 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $13,546 Shares 200 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $13,530 Shares 4,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $13,520 Shares 200 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR MARINE HLDGS INC 0.0%
Value $13,490 Shares 1,000 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $13,490 Shares 6,813 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $13,481 Shares 267 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $13,370 Shares 15,900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $13,356 Shares 1,200 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $13,329 Shares 100 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
— OLD SECOND BANCORP INC ILL 0.0%
Value $13,329 Shares 900 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $13,308 Shares 1,200 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— PAYMENTUS HOLDINGS INC 0.0%
Value $13,300 Shares 700 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $13,288 Shares 8,800 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $13,251 Shares 300 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $13,249 Shares 3,162 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $13,245 Shares 500 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $13,200 Shares 5,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $13,178 Shares 1,961 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $13,176 Shares 2,700 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $13,167 Shares 700 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— KNOT OFFSHORE PARTNERS LP 0.0%
Value $13,155 Shares 1,500 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT CAP BDC INC 0.0%
Value $13,146 Shares 700 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $13,135 Shares 3,700 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS INTL 0.0%
Value $13,069 Shares 700 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $13,068 Shares 657 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $13,056 Shares 2,832 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $13,019 Shares 669 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $13,015 Shares 475 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $13,002 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CTRM CASTOR MARITIME INC 0.0%
Value $12,977 Shares 2,821 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $12,972 Shares 300 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $12,960 Shares 3,200 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $12,920 Shares 174 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $12,920 Shares 2,000 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,916 Shares 100 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $12,905 Shares 8,900 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $12,842 Shares 21,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES CORP 0.0%
Value $12,822 Shares 300 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $12,811 Shares 865 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $12,775 Shares 700 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $12,740 Shares 1,300 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $12,740 Shares 1,300 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $12,714 Shares 1,300 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $12,699 Shares 300 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $12,600 Shares 5,600 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $12,573 Shares 3,300 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $12,564 Shares 3,600 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $12,528 Shares 900 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $12,516 Shares 100 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $12,468 Shares 400 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $12,452 Shares 27,300 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $12,434 Shares 1,678 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $12,419 Shares 10,894 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $12,388 Shares 100 Share Price $123.88 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $12,385 Shares 4,954 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $12,366 Shares 300 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $12,365 Shares 1,239 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $12,330 Shares 775 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $12,312 Shares 925 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $12,280 Shares 400 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $12,268 Shares 317 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $12,247 Shares 3,700 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $12,245 Shares 100 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $12,230 Shares 500 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $12,208 Shares 700 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $12,174 Shares 600 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $12,144 Shares 4,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $12,120 Shares 1,000 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $12,112 Shares 800 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12,087 Shares 645 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $12,060 Shares 1,000 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $12,051 Shares 2,672 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $12,050 Shares 500 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— RXSIGHT INC 0.0%
Value $12,034 Shares 200 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $12,026 Shares 1,205 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $12,016 Shares 400 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $11,961 Shares 900 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $11,953 Shares 100 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $11,936 Shares 3,200 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $11,928 Shares 7,100 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $11,916 Shares 1,200 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $11,883 Shares 5,100 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $11,879 Shares 197 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11,863 Shares 1,321 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $11,860 Shares 100 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $11,847 Shares 3,300 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $11,845 Shares 500 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $11,803 Shares 1,249 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $11,784 Shares 200 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $11,760 Shares 1,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $11,750 Shares 5,222 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $11,740 Shares 200 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $11,680 Shares 2,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $11,611 Shares 259 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $11,592 Shares 600 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $11,590 Shares 393 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $11,572 Shares 2,200 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $11,571 Shares 3,685 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $11,547 Shares 300 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $11,540 Shares 100 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $11,532 Shares 28 Share Price $411.86 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $11,530 Shares 1,000 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $11,494 Shares 200 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $11,476 Shares 400 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $11,475 Shares 5,100 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $11,474 Shares 4,040 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $11,470 Shares 100 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $11,443 Shares 16,584 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $11,440 Shares 8,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $11,417 Shares 700 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $11,376 Shares 300 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $11,368 Shares 1,160 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $11,359 Shares 100 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $11,349 Shares 11,700 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $11,328 Shares 300 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $11,290 Shares 500 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $11,289 Shares 300 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $11,285 Shares 6,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $11,284 Shares 1,856 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $11,256 Shares 1,200 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $11,250 Shares 4,500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $11,179 Shares 422 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $11,170 Shares 33,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $11,101 Shares 100 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $11,082 Shares 300 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $11,045 Shares 4,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $11,041 Shares 1,525 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $10,986 Shares 600 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $10,976 Shares 400 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $10,958 Shares 100 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $10,945 Shares 500 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $10,928 Shares 34,150 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $10,926 Shares 6,173 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $10,920 Shares 890 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $10,913 Shares 4,118 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $10,912 Shares 8,800 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $10,911 Shares 100 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $10,890 Shares 900 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,853 Shares 100 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $10,842 Shares 2,453 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $10,836 Shares 900 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— SHATTUCK LABS INC 0.0%
Value $10,808 Shares 2,800 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $10,790 Shares 8,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $10,752 Shares 6,400 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $10,712 Shares 2,600 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $10,712 Shares 34,500 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $10,706 Shares 200 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $10,699 Shares 100 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $10,665 Shares 2,763 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $10,655 Shares 500 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $10,650 Shares 7,500 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $10,629 Shares 300 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $10,620 Shares 1,200 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10,550 Shares 18,174 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $10,541 Shares 8,300 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $10,528 Shares 4,228 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10,522 Shares 1,117 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $10,505 Shares 6,445 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— REVVITY INC 0.0%
Value $10,486 Shares 100 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $10,457 Shares 2,244 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— AGILYSYS INC 0.0%
Value $10,414 Shares 100 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $10,404 Shares 207 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $10,368 Shares 300 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $10,368 Shares 100 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $10,365 Shares 1,500 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $10,338 Shares 600 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $10,276 Shares 9,881 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $10,252 Shares 1,100 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $10,188 Shares 200 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $10,152 Shares 1,975 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $10,120 Shares 500 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $10,098 Shares 17,000 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $10,098 Shares 200 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $10,070 Shares 3,800 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $10,068 Shares 922 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $10,040 Shares 4,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $10,004 Shares 6,100 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $10,000 Shares 8,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $9,999 Shares 9,900 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $9,997 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $9,955 Shares 1,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $9,910 Shares 200 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $9,896 Shares 100 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $9,882 Shares 1,544 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $9,880 Shares 1,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $9,872 Shares 200 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9,862 Shares 593 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $9,830 Shares 500 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $9,801 Shares 390 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $9,801 Shares 3,300 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $9,800 Shares 3,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $9,798 Shares 600 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $9,768 Shares 4,400 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $9,760 Shares 800 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $9,758 Shares 200 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $9,749 Shares 139 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $9,724 Shares 11,440 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9,705 Shares 383 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $9,664 Shares 800 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $9,649 Shares 2,130 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $9,626 Shares 100 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $9,594 Shares 22,117 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9,591 Shares 165 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $9,521 Shares 1,951 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $9,500 Shares 100 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $9,473 Shares 7,401 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $9,450 Shares 5,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $9,430 Shares 200 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $9,300 Shares 5,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $9,200 Shares 2,500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $9,140 Shares 200 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $9,121 Shares 2,900 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $9,080 Shares 2,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $9,042 Shares 1,100 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $9,040 Shares 4,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8,980 Shares 1,000 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $8,972 Shares 34,775 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $8,970 Shares 100 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $8,898 Shares 5,893 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $8,896 Shares 7,603 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $8,880 Shares 9,400 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $8,880 Shares 12,704 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,878 Shares 88 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $8,868 Shares 400 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVT GROUP INC 0.0%
Value $8,868 Shares 400 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $8,850 Shares 5,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $8,820 Shares 1,000 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $8,791 Shares 2,160 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $8,784 Shares 1,600 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $8,781 Shares 300 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $8,775 Shares 3,900 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $8,764 Shares 700 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— OTTER TAIL CORP 0.0%
Value $8,759 Shares 100 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $8,744 Shares 48 Share Price $182.17 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $8,720 Shares 500 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $8,717 Shares 7,580 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $8,704 Shares 1,600 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $8,701 Shares 700 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $8,694 Shares 2,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $8,681 Shares 5,637 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $8,667 Shares 900 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $8,616 Shares 800 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $8,572 Shares 400 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $8,568 Shares 8,400 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $8,563 Shares 7,382 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SACHEM CAP CORP 0.0%
Value $8,547 Shares 3,300 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $8,540 Shares 400 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $8,478 Shares 5,400 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $8,455 Shares 1,040 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $8,450 Shares 6,500 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $8,442 Shares 1,400 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $8,428 Shares 678 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $8,426 Shares 103 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $8,415 Shares 3,896 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $8,358 Shares 700 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $8,330 Shares 1,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $8,315 Shares 500 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $8,300 Shares 5,000 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $8,276 Shares 199 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $8,273 Shares 100 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $8,273 Shares 100 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $8,272 Shares 200 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $8,200 Shares 2,818 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $8,195 Shares 3,058 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $8,164 Shares 5,749 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $8,154 Shares 300 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $8,092 Shares 700 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $8,085 Shares 1,500 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $8,080 Shares 800 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ALLGF ALLEGO N V 0.0%
Value $8,069 Shares 4,803 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— BAR HBR BANKSHARES 0.0%
Value $8,064 Shares 300 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $8,061 Shares 100 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $8,016 Shares 1,735 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $8,000 Shares 6,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $7,953 Shares 1,100 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $7,935 Shares 500 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7,912 Shares 503 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $7,904 Shares 3,200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $7,896 Shares 2,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $7,896 Shares 1,743 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $7,878 Shares 200 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $7,872 Shares 200 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $7,868 Shares 1,674 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $7,863 Shares 2,500 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $7,845 Shares 300 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $7,845 Shares 10,519 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $7,831 Shares 100 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $7,776 Shares 4,469 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $7,744 Shares 4,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $7,726 Shares 200 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $7,720 Shares 1,541 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $7,680 Shares 2,000 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— OP BANCORP 0.0%
Value $7,672 Shares 800 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $7,640 Shares 10,400 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $7,622 Shares 715 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $7,606 Shares 100 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,558 Shares 53 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $7,551 Shares 100 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $7,527 Shares 14,017 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $7,504 Shares 400 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $7,500 Shares 2,500 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $7,466 Shares 200 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $7,466 Shares 200 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $7,440 Shares 4,800 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $7,434 Shares 300 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $7,422 Shares 600 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $7,401 Shares 300 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $7,378 Shares 364 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $7,365 Shares 1,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $7,352 Shares 400 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $7,323 Shares 13,630 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7,305 Shares 300 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $7,300 Shares 2,500 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $7,280 Shares 800 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $7,280 Shares 4,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $7,256 Shares 400 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $7,254 Shares 200 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $7,250 Shares 2,500 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $7,240 Shares 200 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $7,238 Shares 1,400 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $7,228 Shares 200 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $7,225 Shares 22,244 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $7,215 Shares 3,900 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $7,200 Shares 4,800 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $7,156 Shares 3,457 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $7,119 Shares 10,500 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7,116 Shares 100 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $7,115 Shares 100 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $7,103 Shares 100 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $7,085 Shares 821 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $7,065 Shares 6,859 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $7,056 Shares 5,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $7,044 Shares 17,887 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GAS HLDGS INC 0.0%
Value $7,038 Shares 100 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $7,032 Shares 800 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $7,020 Shares 2,753 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $7,019 Shares 100 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $7,012 Shares 200 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $7,005 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $7,000 Shares 7,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $6,981 Shares 300 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $6,981 Shares 35,655 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $6,980 Shares 144 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— JOHN MARSHALL BANCORP INC 0.0%
Value $6,976 Shares 400 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $6,962 Shares 6,300 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $6,960 Shares 4,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $6,931 Shares 2,876 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $6,912 Shares 4,800 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $6,901 Shares 98 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $6,888 Shares 400 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— STELLUS CAP INVT CORP 0.0%
Value $6,865 Shares 500 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $6,860 Shares 100 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $6,860 Shares 100 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6,857 Shares 310 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— GIBRALTAR INDS INC 0.0%
Value $6,855 Shares 100 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $6,848 Shares 1,600 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $6,811 Shares 700 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $6,808 Shares 800 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $6,795 Shares 4,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $6,795 Shares 500 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $6,789 Shares 4,090 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6,755 Shares 700 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6,721 Shares 471 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $6,695 Shares 1,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $6,695 Shares 500 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6,650 Shares 184 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $6,615 Shares 700 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $6,615 Shares 100 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6,597 Shares 119 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL FED FINL INC 0.0%
Value $6,588 Shares 1,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $6,576 Shares 200 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $6,507 Shares 2,700 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $6,506 Shares 2,383 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6,494 Shares 100 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $6,440 Shares 4,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $6,438 Shares 200 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $6,426 Shares 984 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $6,372 Shares 1,200 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $6,358 Shares 1,100 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $6,344 Shares 1,594 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $6,307 Shares 914 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $6,306 Shares 600 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $6,300 Shares 2,100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,294 Shares 116 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $6,287 Shares 100 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $6,280 Shares 2,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,276 Shares 600 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $6,267 Shares 300 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $6,240 Shares 6,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6,238 Shares 368 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $6,236 Shares 1,737 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $6,234 Shares 2,092 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $6,234 Shares 600 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $6,213 Shares 100 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $6,194 Shares 100 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6,192 Shares 74 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $6,188 Shares 200 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $6,159 Shares 1,316 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6,142 Shares 112 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $6,137 Shares 323 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $6,132 Shares 200 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $6,120 Shares 1,200 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $6,114 Shares 100 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6,110 Shares 1,846 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6,104 Shares 5,549 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $6,060 Shares 600 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $6,047 Shares 7,200 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5,990 Shares 1,000 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $5,956 Shares 339 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $5,932 Shares 609 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $5,928 Shares 800 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $5,917 Shares 100 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5,913 Shares 100 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $5,886 Shares 300 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,870 Shares 19 Share Price $308.95 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $5,868 Shares 300 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $5,850 Shares 500 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $5,815 Shares 301 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $5,808 Shares 1,200 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $5,782 Shares 1,400 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $5,768 Shares 2,634 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $5,763 Shares 7,701 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5,757 Shares 6,572 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $5,753 Shares 100 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $5,742 Shares 600 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $5,694 Shares 100 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $5,680 Shares 100 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $5,656 Shares 400 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5,649 Shares 300 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $5,628 Shares 1,400 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $5,619 Shares 100 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $5,600 Shares 1,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $5,561 Shares 337 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $5,547 Shares 300 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $5,540 Shares 400 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $5,527 Shares 13,800 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $5,527 Shares 13,800 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $5,496 Shares 300 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $5,490 Shares 200 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— MAXCYTE INC 0.0%
Value $5,488 Shares 1,400 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP N C 0.0%
Value $5,487 Shares 300 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $5,484 Shares 100 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $5,484 Shares 100 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $5,482 Shares 100 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $5,472 Shares 61 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $5,460 Shares 600 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $5,450 Shares 1,000 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $5,438 Shares 100 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
TTOO T2 BIOSYSTEMS INC 0.0%
Value $5,393 Shares 1,010 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $5,377 Shares 9,500 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $5,376 Shares 2,400 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $5,370 Shares 1,500 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $5,369 Shares 300 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $5,365 Shares 500 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $5,332 Shares 400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $5,310 Shares 3,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $5,304 Shares 2,550 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $5,292 Shares 1,707 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $5,289 Shares 1,306 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $5,278 Shares 1,300 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $5,265 Shares 1,364 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $5,262 Shares 100 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $5,250 Shares 2,100 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $5,202 Shares 5,100 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $5,200 Shares 1,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5,197 Shares 3,169 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5,195 Shares 83 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $5,169 Shares 300 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $5,164 Shares 200 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $5,161 Shares 1,300 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $5,160 Shares 1,000 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $5,158 Shares 9,600 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $5,150 Shares 1,000 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $5,142 Shares 300 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PRIME MEDICINE INC 0.0%
Value $5,140 Shares 1,000 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $5,130 Shares 1,000 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $5,121 Shares 900 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $5,102 Shares 7,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $5,100 Shares 2,161 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $5,100 Shares 3,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $5,096 Shares 4,900 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $5,088 Shares 4,800 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $5,086 Shares 880 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5,075 Shares 700 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $5,028 Shares 1,200 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $5,025 Shares 10,431 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $5,021 Shares 3,747 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— ARKO CORP 0.0%
Value $5,016 Shares 800 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $4,994 Shares 432 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $4,992 Shares 2,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,968 Shares 101 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $4,968 Shares 4,600 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $4,956 Shares 600 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $4,956 Shares 700 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4,950 Shares 61 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $4,928 Shares 2,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $4,920 Shares 125 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $4,900 Shares 762 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $4,893 Shares 300 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $4,866 Shares 15,154 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $4,847 Shares 100 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4,835 Shares 500 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $4,832 Shares 800 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $4,826 Shares 100 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $4,819 Shares 100 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $4,797 Shares 300 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $4,792 Shares 800 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $4,781 Shares 2,043 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $4,780 Shares 400 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $4,775 Shares 2,274 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $4,748 Shares 400 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value $4,746 Shares 17,599 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON ENTERPRISES INC 0.0%
Value $4,733 Shares 100 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $4,704 Shares 700 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4,683 Shares 119 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $4,680 Shares 2,000 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $4,658 Shares 2,806 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4,655 Shares 270 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $4,651 Shares 4,560 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4,650 Shares 300 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $4,641 Shares 1,300 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $4,635 Shares 1,101 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $4,607 Shares 100 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $4,600 Shares 2,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $4,592 Shares 1,400 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $4,570 Shares 1,000 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— IRIDEX CORP 0.0%
Value $4,536 Shares 2,100 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $4,520 Shares 100 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4,498 Shares 200 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $4,493 Shares 1,849 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4,471 Shares 376 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4,456 Shares 100 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $4,454 Shares 3,400 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $4,444 Shares 200 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4,422 Shares 227 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $4,404 Shares 300 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $4,400 Shares 800 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $4,363 Shares 100 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— BUSINESS FIRST BANCSHARES IN 0.0%
Value $4,352 Shares 200 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $4,335 Shares 1,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $4,324 Shares 100 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $4,316 Shares 2,858 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4,298 Shares 439 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $4,280 Shares 6,700 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $4,250 Shares 2,500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $4,230 Shares 1,800 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $4,214 Shares 1,400 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $4,200 Shares 1,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4,198 Shares 200 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $4,194 Shares 300 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4,190 Shares 231 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $4,184 Shares 785 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $4,160 Shares 1,300 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $4,159 Shares 100 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $4,158 Shares 1,400 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $4,133 Shares 100 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— STELLUS CAP INVT CORP 0.0%
Value $4,119 Shares 300 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4,110 Shares 100 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— WILEY JOHN & SONS INC 0.0%
Value $4,070 Shares 100 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $4,058 Shares 1,197 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $4,053 Shares 300 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $4,052 Shares 100 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
MMATQ META MATERIALS INC 0.0%
Value $4,045 Shares 1,344 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $4,044 Shares 600 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $4,038 Shares 1,007 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $4,031 Shares 2,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $4,020 Shares 1,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $4,019 Shares 100 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $4,013 Shares 11,200 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4,008 Shares 43 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $4,004 Shares 2,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $4,000 Shares 3,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3,996 Shares 585 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $3,978 Shares 3,400 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $3,975 Shares 1,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $3,968 Shares 400 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $3,966 Shares 2,055 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $3,960 Shares 2,000 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $3,952 Shares 1,900 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $3,950 Shares 1,000 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $3,948 Shares 1,200 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $3,927 Shares 1,100 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $3,922 Shares 8,600 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $3,893 Shares 100 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $3,892 Shares 1,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3,888 Shares 300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $3,884 Shares 100 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $3,876 Shares 86 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
NCTY THE9 LTD 0.0%
Value $3,869 Shares 452 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $3,854 Shares 1,449 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $3,830 Shares 1,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $3,818 Shares 2,300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,790 Shares 500 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3,789 Shares 300 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $3,778 Shares 200 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— CATHAY GEN BANCORP 0.0%
Value $3,772 Shares 100 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $3,757 Shares 2,600 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3,737 Shares 100 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $3,732 Shares 100 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $3,720 Shares 600 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3,685 Shares 1,100 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3,664 Shares 100 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3,664 Shares 100 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $3,636 Shares 300 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $3,634 Shares 2,300 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $3,610 Shares 1,000 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $3,600 Shares 6,700 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $3,596 Shares 2,854 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $3,584 Shares 200 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3,582 Shares 300 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $3,582 Shares 300 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $3,562 Shares 10,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $3,561 Shares 300 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3,553 Shares 100 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,530 Shares 200 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $3,516 Shares 1,200 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3,512 Shares 400 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $3,504 Shares 100 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $3,500 Shares 2,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3,498 Shares 847 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— JOHN MARSHALL BANCORP INC 0.0%
Value $3,488 Shares 200 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3,474 Shares 223 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $3,461 Shares 201 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $3,452 Shares 400 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $3,452 Shares 400 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $3,450 Shares 300 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $3,450 Shares 100 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $3,444 Shares 200 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $3,420 Shares 1,000 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3,413 Shares 50 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $3,396 Shares 200 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $3,393 Shares 300 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $3,390 Shares 2,230 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLURION TECHNOLOGIES INC 0.0%
Value $3,375 Shares 3,383 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $3,350 Shares 1,000 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— HANMI FINL CORP 0.0%
Value $3,344 Shares 200 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $3,344 Shares 800 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3,338 Shares 669 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $3,334 Shares 10,013 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,266 Shares 100 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $3,237 Shares 1,300 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $3,237 Shares 1,300 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $3,223 Shares 1,100 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $3,191 Shares 323 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $3,179 Shares 18 Share Price $176.61 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $3,156 Shares 600 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3,150 Shares 2,234 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $3,128 Shares 700 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $3,124 Shares 2,200 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $3,111 Shares 100 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3,101 Shares 100 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $3,098 Shares 100 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $3,080 Shares 200 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $3,075 Shares 500 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $3,057 Shares 6,793 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $3,057 Shares 100 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $3,014 Shares 808 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $2,987 Shares 275 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $2,984 Shares 3,141 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $2,970 Shares 1,800 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $2,947 Shares 705 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $2,930 Shares 500 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
AFMDQ AFFIMED N V 0.0%
Value $2,905 Shares 533 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $2,871 Shares 300 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,845 Shares 500 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $2,845 Shares 500 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2,839 Shares 43 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $2,832 Shares 400 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $2,795 Shares 411 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2,790 Shares 1,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2,787 Shares 308 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $2,745 Shares 500 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2,744 Shares 400 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,714 Shares 347 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $2,712 Shares 100 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $2,702 Shares 100 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $2,699 Shares 100 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $2,690 Shares 200 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $2,688 Shares 300 Share Price $8.96 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 —
— VBI VACCINES INC CDA 0.0%
Value $2,641 Shares 4,001 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $2,618 Shares 1,400 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $2,600 Shares 1,300 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $2,569 Shares 736 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $2,564 Shares 400 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $2,560 Shares 800 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $2,550 Shares 1,000 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $2,530 Shares 2,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $2,526 Shares 200 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $2,475 Shares 900 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $2,455 Shares 100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,445 Shares 130 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2,445 Shares 100 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $2,444 Shares 20,800 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $2,440 Shares 2,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $2,436 Shares 700 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $2,432 Shares 2,408 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $2,430 Shares 500 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2,429 Shares 2,800 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $2,420 Shares 200 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $2,416 Shares 100 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $2,412 Shares 900 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $2,412 Shares 200 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $2,400 Shares 1,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $2,395 Shares 500 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2,393 Shares 241 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $2,386 Shares 100 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $2,385 Shares 1,617 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $2,375 Shares 1,900 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $2,356 Shares 1,900 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,355 Shares 118 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $2,354 Shares 2,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ONE LIBERTY PPTYS INC 0.0%
Value $2,348 Shares 100 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $2,342 Shares 858 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $2,340 Shares 2,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $2,339 Shares 3,200 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2,338 Shares 100 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $2,335 Shares 467 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2,334 Shares 54 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $2,316 Shares 300 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $2,316 Shares 1,200 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2,315 Shares 100 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2,287 Shares 100 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $2,283 Shares 300 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $2,265 Shares 500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $2,264 Shares 97 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $2,262 Shares 200 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,258 Shares 100 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $2,257 Shares 1,003 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $2,246 Shares 100 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $2,236 Shares 200 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $2,218 Shares 200 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2,206 Shares 100 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2,200 Shares 500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $2,198 Shares 1,400 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $2,180 Shares 400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $2,177 Shares 907 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $2,168 Shares 270 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,160 Shares 200 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $2,148 Shares 400 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $2,147 Shares 335 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $2,130 Shares 500 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $2,106 Shares 1,800 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $2,093 Shares 545 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $2,090 Shares 1,900 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $2,088 Shares 600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $2,088 Shares 304 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,076 Shares 600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $2,059 Shares 100 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $2,058 Shares 12,857 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $2,050 Shares 500 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $2,046 Shares 200 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2,040 Shares 2,100 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2,040 Shares 144 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $2,029 Shares 100 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— METALLUS INC 0.0%
Value $2,027 Shares 100 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $2,025 Shares 1,500 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $2,016 Shares 300 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1,998 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $1,987 Shares 3,839 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $1,981 Shares 700 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $1,975 Shares 327 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $1,966 Shares 200 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $1,966 Shares 200 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $1,962 Shares 100 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,962 Shares 100 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,956 Shares 200 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— GENCOR INDS INC 0.0%
Value $1,934 Shares 100 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $1,920 Shares 600 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $1,910 Shares 1,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1,907 Shares 2,476 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1,867 Shares 100 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1,863 Shares 2,700 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1,855 Shares 700 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,838 Shares 213 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $1,832 Shares 100 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
TRVG TRIVAGO N V 0.0%
Value $1,821 Shares 906 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $1,800 Shares 4,600 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— Q32 BIO INC 0.0%
Value $1,795 Shares 100 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $1,782 Shares 900 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— TALPHERA INC 0.0%
Value $1,780 Shares 2,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $1,771 Shares 2,951 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $1,758 Shares 200 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $1,745 Shares 207 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $1,740 Shares 4,002 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1,735 Shares 412 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— BRAGG GAMING GROUP INC 0.0%
Value $1,731 Shares 300 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $1,710 Shares 1,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $1,696 Shares 100 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $1,650 Shares 1,100 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $1,625 Shares 100 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— DYNAGAS LNG PARTNERS LP 0.0%
Value $1,612 Shares 400 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $1,611 Shares 6,362 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $1,608 Shares 1,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CLAROS MTG TR INC 0.0%
Value $1,604 Shares 200 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $1,600 Shares 3,200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $1,600 Shares 200 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1,586 Shares 177 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $1,569 Shares 100 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $1,567 Shares 100 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $1,561 Shares 828 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $1,560 Shares 300 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $1,559 Shares 3,803 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE INCOME PPTY TR INC 0.0%
Value $1,556 Shares 100 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $1,555 Shares 500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1,550 Shares 100 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $1,543 Shares 1,734 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,536 Shares 100 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $1,530 Shares 895 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $1,523 Shares 100 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1,520 Shares 1,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $1,515 Shares 500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,510 Shares 37 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $1,490 Shares 1,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1,485 Shares 3,824 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $1,467 Shares 700 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $1,460 Shares 500 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— VTEX 0.0%
Value $1,452 Shares 200 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $1,452 Shares 200 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $1,452 Shares 100 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
UCAR U POWER LTD 0.0%
Value $1,416 Shares 168 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,416 Shares 200 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $1,413 Shares 900 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $1,411 Shares 1,102 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $1,406 Shares 100 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1,400 Shares 100 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1,400 Shares 100 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1,391 Shares 706 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $1,387 Shares 931 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $1,385 Shares 100 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $1,383 Shares 795 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $1,380 Shares 100 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1,374 Shares 2,545 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $1,359 Shares 300 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $1,346 Shares 2,361 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $1,346 Shares 200 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— CULP INC 0.0%
Value $1,344 Shares 300 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1,342 Shares 5,200 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,341 Shares 100 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $1,338 Shares 300 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $1,331 Shares 100 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1,331 Shares 17 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $1,327 Shares 2,200 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $1,325 Shares 500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1,321 Shares 34 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1,314 Shares 600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,311 Shares 491 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $1,310 Shares 200 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $1,293 Shares 1,231 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $1,290 Shares 1,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $1,274 Shares 700 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,263 Shares 100 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,257 Shares 239 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,252 Shares 100 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $1,250 Shares 500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $1,236 Shares 400 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $1,233 Shares 1,063 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $1,231 Shares 540 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $1,230 Shares 100 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,227 Shares 300 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $1,200 Shares 500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1,200 Shares 1,600 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $1,195 Shares 500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,194 Shares 100 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,194 Shares 11 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1,194 Shares 300 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1,182 Shares 390 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— UNIFI INC 0.0%
Value $1,178 Shares 200 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1,171 Shares 689 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— GH RESEARCH PLC 0.0%
Value $1,166 Shares 100 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $1,154 Shares 100 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1,150 Shares 162 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1,150 Shares 100 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $1,150 Shares 500 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $1,124 Shares 400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1,118 Shares 8 Share Price $139.75 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1,118 Shares 44 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $1,099 Shares 700 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,096 Shares 95 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $1,095 Shares 100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $1,070 Shares 100 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,065 Shares 9 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $1,048 Shares 1,500 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $1,045 Shares 1,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,038 Shares 55 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,035 Shares 444 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1,030 Shares 500 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1,025 Shares 110 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $1,019 Shares 2,500 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $1,012 Shares 44 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $995 Shares 167 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $991 Shares 100 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $984 Shares 299 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $984 Shares 600 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $980 Shares 100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $973 Shares 100 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $973 Shares 523 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $972 Shares 200 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $967 Shares 178 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $966 Shares 1,400 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $946 Shares 4,878 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $940 Shares 74 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $939 Shares 95 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— IVANHOE ELECTRIC INC 0.0%
Value $938 Shares 100 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $919 Shares 100 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $914 Shares 389 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $903 Shares 16 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $900 Shares 300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $894 Shares 300 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $893 Shares 41 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $883 Shares 326 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $870 Shares 300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $868 Shares 700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $867 Shares 100 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $867 Shares 100 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $865 Shares 23 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $861 Shares 100 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— LIFETIME BRANDS INC 0.0%
Value $859 Shares 100 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $858 Shares 100 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $852 Shares 100 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $848 Shares 400 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $846 Shares 1,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $843 Shares 100 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $840 Shares 100 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $836 Shares 200 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $832 Shares 603 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $813 Shares 300 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $808 Shares 3,500 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
NTBLQ NOTABLE LABS LTD 0.0%
Value $800 Shares 1,272 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $796 Shares 545 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $785 Shares 10 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $783 Shares 300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $776 Shares 162 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $762 Shares 300 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $755 Shares 76 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $740 Shares 400 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $736 Shares 400 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $735 Shares 877 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT GREEN CORP 0.0%
Value $735 Shares 2,900 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— AADI BIOSCIENCE INC 0.0%
Value $730 Shares 500 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $726 Shares 600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— TRAWS PHARMA INC 0.0%
Value $721 Shares 1,613 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $718 Shares 200 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $716 Shares 100 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $712 Shares 387 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $712 Shares 2,017 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $711 Shares 44 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $705 Shares 300 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $700 Shares 1,400 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $700 Shares 100 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $684 Shares 400 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $682 Shares 700 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $680 Shares 100 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $660 Shares 400 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $653 Shares 62 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $641 Shares 100 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $639 Shares 100 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $628 Shares 813 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $628 Shares 177 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $622 Shares 89 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $621 Shares 300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $613 Shares 2,619 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $610 Shares 100 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $607 Shares 1,217 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $595 Shares 500 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $567 Shares 100 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $562 Shares 200 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $557 Shares 100 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $552 Shares 200 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $548 Shares 400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $547 Shares 885 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $544 Shares 100 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $540 Shares 288 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $535 Shares 83 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $531 Shares 267 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $507 Shares 288 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $506 Shares 228 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGO N V 0.0%
Value $504 Shares 300 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $500 Shares 100 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $499 Shares 121 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $498 Shares 300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $497 Shares 81 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $492 Shares 200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $491 Shares 25 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $489 Shares 300 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $484 Shares 1,026 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $482 Shares 200 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $480 Shares 100 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— GAMESQUARE HLDGS INC 0.0%
Value $480 Shares 400 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $476 Shares 63 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $474 Shares 300 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $462 Shares 200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $452 Shares 942 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $440 Shares 1 Share Price $440.00 Est. Cost/Share — Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $440 Shares 500 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
VCNX VACCINEX INC 0.0%
Value $438 Shares 67 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $430 Shares 120 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $430 Shares 239 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $424 Shares 100 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $419 Shares 100 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $418 Shares 80 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $416 Shares 200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUND GROUP INC 0.0%
Value $414 Shares 200 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $412 Shares 400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $398 Shares 200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $398 Shares 200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $390 Shares 200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $382 Shares 761 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $380 Shares 33 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $379 Shares 31 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— MONEYHERO LIMITED 0.0%
Value $378 Shares 200 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $375 Shares 300 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $372 Shares 300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— STEAKHOLDER FOODS LTD 0.0%
Value $364 Shares 100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— STEAKHOLDER FOODS LTD 0.0%
Value $364 Shares 100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN WIRELESS CORP 0.0%
Value $363 Shares 100 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $357 Shares 100 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $342 Shares 109 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $340 Shares 100 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $331 Shares 1,606 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $330 Shares 300 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $329 Shares 156 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $329 Shares 100 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $326 Shares 100 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $315 Shares 800 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $311 Shares 300 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $306 Shares 200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $306 Shares 200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $293 Shares 101 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— FIVE POINT HOLDINGS LLC 0.0%
Value $293 Shares 100 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $291 Shares 87 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— ABITS GROUP INC 0.0%
Value $282 Shares 511 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $279 Shares 1,297 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $268 Shares 583 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $266 Shares 800 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $264 Shares 100 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $260 Shares 200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $250 Shares 500 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $247 Shares 100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $244 Shares 14 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $229 Shares 229 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $228 Shares 615 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $225 Shares 70 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $222 Shares 105 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $218 Shares 103 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $218 Shares 1,000 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $214 Shares 198 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $214 Shares 200 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $200 Shares 200 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $188 Shares 200 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $177 Shares 119 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $170 Shares 100 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $169 Shares 273 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $166 Shares 400 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $164 Shares 1,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $162 Shares 100 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $155 Shares 200 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— THE ARENA GROUP HOLDINGS INC 0.0%
Value $154 Shares 200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— URGENTLY INC 0.0%
Value $151 Shares 88 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $151 Shares 300 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $150 Shares 300 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $150 Shares 49 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $150 Shares 129 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $149 Shares 100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $146 Shares 100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $145 Shares 100 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $132 Shares 16 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $130 Shares 19 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $129 Shares 216 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $126 Shares 10 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MI NFT LIMITED 0.0%
Value $125 Shares 25 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIOMEDICAL INC 0.0%
Value $122 Shares 100 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $118 Shares 70 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $116 Shares 76 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $112 Shares 94 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $110 Shares 100 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $108 Shares 37 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $101 Shares 1 Share Price $101.00 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 —
ENTX ENTERA BIO LTD 0.0%
Value $94 Shares 51 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $91 Shares 28 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $91 Shares 84 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $90 Shares 15 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $90 Shares 8 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $87 Shares 115 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $77 Shares 19 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $73 Shares 423 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $73 Shares 100 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $71 Shares 200 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $66 Shares 12 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $66 Shares 52 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $62 Shares 12 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $59 Shares 74 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $57 Shares 52 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $57 Shares 18 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $49 Shares 17 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $48 Shares 207 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $48 Shares 12 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $47 Shares 42 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
BPTH BIO-PATH HLDGS INC 0.0%
Value $42 Shares 21 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $40 Shares 174 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $37 Shares 47 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $36 Shares 79 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $34 Shares 19 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $32 Shares 68 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $29 Shares 80 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $26 Shares 56 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $25 Shares 56 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $24 Shares 864 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
DVLT WISA TECHNOLOGIES INC 0.0%
Value $21 Shares 8 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $18 Shares 41 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $17 Shares 123 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $16 Shares 14 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $15 Shares 7 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $12 Shares 5 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $9 Shares 31 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $7 Shares 16 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $3 Shares 3 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 —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— C3IS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $1 Shares 6 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —