GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $35.08B (100.0% shares, 0.0% debt)

Holdings (6,541)

— META PLATFORMS INC 3.2%
Value $1.111B Shares 1,941,100 Share Price $572.44 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 2.9%
Value $1.023B Shares 8,420,900 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 2.4%
Value $839M Shares 1,464,900 Share Price $572.44 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 2.4%
Value $826M Shares 6,801,100 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 2.0%
Value $700M Shares 4,152,400 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 1.8%
Value $628M Shares 709,000 Share Price $885.94 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 1.8%
Value $626M Shares 2,392,400 Share Price $261.63 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 1.8%
Value $624M Shares 3,699,700 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.7%
Value $605M Shares 2,595,100 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.7%
Value $598M Shares 1,389,100 Share Price $430.30 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.4%
Value $488M Shares 4,599,400 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 1.2%
Value $410M Shares 1,643,400 Share Price $249.44 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.9%
Value $316M Shares 1,927,100 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.9%
Value $302M Shares 1,296,300 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.8%
Value $289M Shares 1,104,700 Share Price $261.63 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.7%
Value $263M Shares 1,476,400 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.7%
Value $260M Shares 2,445,400 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.7%
Value $254M Shares 434,200 Share Price $584.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.7%
Value $248M Shares 994,500 Share Price $249.44 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.7%
Value $245M Shares 277,100 Share Price $885.94 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.7%
Value $235M Shares 1,364,100 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.7%
Value $235M Shares 545,200 Share Price $430.30 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $217M Shares 1,246,700 Share Price $173.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.6%
Value $214M Shares 1,301,300 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $211M Shares 1,216,200 Share Price $173.67 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSXM HOLDINGS INC 0.6%
Value $211M Shares 8,917,700 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.6%
Value $205M Shares 1,098,400 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.5%
Value $167M Shares 967,700 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.4%
Value $156M Shares 374,600 Share Price $416.40 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.4%
Value $152M Shares 1,125,200 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.4%
Value $151M Shares 1,122,100 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.4%
Value $142M Shares 846,400 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.4%
Value $136M Shares 4,006,400 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.4%
Value $131M Shares 1,981,400 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.4%
Value $130M Shares 906,700 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.4%
Value $127M Shares 304,200 Share Price $416.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.4%
Value $126M Shares 216,300 Share Price $584.68 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.4%
Value $124M Shares 1,786,300 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.4%
Value $123M Shares 173,900 Share Price $709.27 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.3%
Value $108M Shares 185,500 Share Price $584.56 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.3%
Value $107M Shares 151,000 Share Price $709.27 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.3%
Value $107M Shares 781,700 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.3%
Value $107M Shares 1,369,200 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.3%
Value $104M Shares 643,700 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.3%
Value $99.45M Shares 366,700 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.3%
Value $96.61M Shares 635,400 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.3%
Value $92.27M Shares 1,155,600 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.3%
Value $88.08M Shares 177,900 Share Price $495.11 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $87.15M Shares 1,392,200 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $84.91M Shares 487,700 Share Price $174.11 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.2%
Value $84.7M Shares 3,301,000 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.2%
Value $83.83M Shares 409,200 Share Price $204.87 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.2%
Value $82.56M Shares 399,400 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.2%
Value $81.8M Shares 1,848,100 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.2%
Value $81.38M Shares 1,412,300 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.2%
Value $81.05M Shares 360,100 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.2%
Value $80.11M Shares 7,133,300 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.2%
Value $75.99M Shares 91,200 Share Price $833.25 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.2%
Value $74.42M Shares 1,869,000 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.2%
Value $74.24M Shares 626,300 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $74.24M Shares 426,400 Share Price $174.11 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.2%
Value $74.02M Shares 1,850,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.2%
Value $72.64M Shares 639,700 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.2%
Value $72.62M Shares 6,122,900 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.2%
Value $70.85M Shares 1,229,600 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.2%
Value $70.78M Shares 462,200 Share Price $153.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $70.63M Shares 1,999,200 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $68.97M Shares 453,600 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.2%
Value $68.9M Shares 2,946,800 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.2%
Value $67.74M Shares 542,300 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.2%
Value $67.7M Shares 790,000 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $67.03M Shares 571,800 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.2%
Value $66.4M Shares 1,283,400 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.2%
Value $65.94M Shares 461,100 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $64.77M Shares 1,034,600 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.2%
Value $62.54M Shares 271,700 Share Price $230.17 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.2%
Value $62.08M Shares 863,900 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $61.93M Shares 347,600 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $61.78M Shares 1,748,700 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSXM HOLDINGS INC 0.2%
Value $61.45M Shares 2,598,400 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.2%
Value $61.41M Shares 329,600 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.2%
Value $61.04M Shares 276,100 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.2%
Value $60.2M Shares 5,075,900 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.2%
Value $60.05M Shares 185,300 Share Price $324.08 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.2%
Value $59.63M Shares 2,392,000 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $58.68M Shares 71,900 Share Price $816.08 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.2%
Value $58.47M Shares 184,600 Share Price $316.74 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $58.31M Shares 2,014,900 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.2%
Value $57.54M Shares 2,452,500 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $57.53M Shares 70,500 Share Price $816.08 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.2%
Value $57.3M Shares 204,300 Share Price $280.47 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.2%
Value $54.8M Shares 3,414,300 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.2%
Value $54.74M Shares 168,900 Share Price $324.08 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.2%
Value $53.55M Shares 549,300 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.2%
Value $53.45M Shares 2,043,815 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.2%
Value $52.93M Shares 2,260,054 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.2%
Value $52.66M Shares 477,100 Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $52.41M Shares 729,300 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $51.89M Shares 871,200 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $50.89M Shares 304,400 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $50.78M Shares 298,000 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $49.13M Shares 133,300 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $47.98M Shares 501,600 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $47.85M Shares 461,400 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $47.47M Shares 2,023,600 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.1%
Value $47.3M Shares 181,900 Share Price $260.02 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.1%
Value $47.2M Shares 389,600 Share Price $121.16 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $46.74M Shares 493,500 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $44.55M Shares 624,800 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $44.37M Shares 301,300 Share Price $147.27 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $44.32M Shares 1,531,600 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $43.5M Shares 694,862 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $42.96M Shares 125,700 Share Price $341.80 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.1%
Value $42.72M Shares 674,700 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.1%
Value $42.69M Shares 1,632,500 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.1%
Value $42.4M Shares 7,247,200 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $42.04M Shares 149,900 Share Price $280.47 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.1%
Value $41.81M Shares 1,788,237 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 0.1%
Value $41.71M Shares 197,800 Share Price $210.86 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $41.61M Shares 342,620 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.1%
Value $41.55M Shares 520,400 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $40.97M Shares 1,596,800 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $40.92M Shares 510,600 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $40.89M Shares 129,100 Share Price $316.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $40.69M Shares 265,700 Share Price $153.13 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.1%
Value $40.43M Shares 193,700 Share Price $208.70 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.1%
Value $39.73M Shares 936,100 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.1%
Value $39.48M Shares 302,400 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $39.36M Shares 44,400 Share Price $886.52 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.1%
Value $39.15M Shares 234,200 Share Price $167.17 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.1%
Value $39.12M Shares 433,800 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $38.91M Shares 160,100 Share Price $243.06 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $38.81M Shares 974,700 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $38.37M Shares 98,100 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $38.24M Shares 846,900 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.1%
Value $38.14M Shares 4,519,100 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $38.04M Shares 1,659,100 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.1%
Value $37.16M Shares 248,200 Share Price $149.73 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $37.14M Shares 8,161,600 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.1%
Value $37.03M Shares 142,400 Share Price $260.02 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $36.67M Shares 115,100 Share Price $318.63 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.1%
Value $36.63M Shares 701,200 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.1%
Value $36.62M Shares 194,200 Share Price $188.58 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $36.36M Shares 149,600 Share Price $243.06 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $35.56M Shares 665,300 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $35.44M Shares 952,800 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $35.35M Shares 340,900 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $35.33M Shares 596,300 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $35.21M Shares 75,700 Share Price $465.08 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $34.9M Shares 1,360,800 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $34.69M Shares 295,900 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $34.56M Shares 36,400 Share Price $949.51 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.1%
Value $34.52M Shares 653,800 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $34.47M Shares 358,400 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.1%
Value $34.12M Shares 2,222,600 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $33.3M Shares 1,452,100 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.1%
Value $33.23M Shares 3,558,005 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $32.7M Shares 154,100 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $32.22M Shares 117,701 Share Price $273.71 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $32.17M Shares 198,500 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $32.15M Shares 235,200 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $31.91M Shares 36,000 Share Price $886.52 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.1%
Value $31.91M Shares 2,050,900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $31.9M Shares 1,836,600 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $31.9M Shares 269,100 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $31.79M Shares 1,357,300 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $31.74M Shares 6,585,700 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.1%
Value $31.7M Shares 267,400 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $31.23M Shares 364,500 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $30.91M Shares 321,300 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $30.87M Shares 159,235 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $30.85M Shares 325,700 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.1%
Value $30.83M Shares 259,600 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $30.57M Shares 1,075,900 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $30.5M Shares 36,600 Share Price $833.25 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.1%
Value $30.27M Shares 5,147,800 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $30.26M Shares 91,300 Share Price $331.44 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.1%
Value $30.09M Shares 676,700 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $30.01M Shares 358,000 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $29.95M Shares 246,700 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.1%
Value $29.88M Shares 1,015,300 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.1%
Value $29.79M Shares 215,600 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $29.66M Shares 416,000 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $29.4M Shares 1,107,600 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $29.37M Shares 453,100 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $29.11M Shares 69,917 Share Price $416.40 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.1%
Value $28.99M Shares 2,581,300 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $28.62M Shares 32,000 Share Price $894.39 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.1%
Value $28.48M Shares 286,300 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.1%
Value $28.45M Shares 692,600 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $28.34M Shares 85,500 Share Price $331.44 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $28.3M Shares 143,300 Share Price $197.48 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $28.19M Shares 215,900 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $28.19M Shares 792,000 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $28.18M Shares 132,800 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $27.96M Shares 372,045 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.1%
Value $27.87M Shares 819,200 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $27.82M Shares 264,200 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $27.48M Shares 195,900 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $27.27M Shares 482,800 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $27.27M Shares 230,044 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.1%
Value $27.27M Shares 273,500 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $27.11M Shares 677,627 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.1%
Value $27.09M Shares 219,000 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.1%
Value $26.82M Shares 198,600 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $26.8M Shares 534,300 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $26.71M Shares 68,300 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $26.62M Shares 163,400 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $26.52M Shares 662,800 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $26.5M Shares 1,063,000 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.1%
Value $26.42M Shares 103,600 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $26.37M Shares 3,196,328 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.1%
Value $26.34M Shares 796,900 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $26.19M Shares 123,425 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $26.13M Shares 147,300 Share Price $177.36 Est. Cost/Share — Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.1%
Value $25.96M Shares 3,075,265 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $25.86M Shares 649,416 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.1%
Value $25.78M Shares 607,500 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $25.69M Shares 271,243 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $25.53M Shares 93,300 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.1%
Value $25.27M Shares 204,000 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $25.25M Shares 243,446 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.1%
Value $25.15M Shares 99,100 Share Price $253.76 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $24.9M Shares 260,300 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.1%
Value $24.77M Shares 542,600 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.1%
Value $24.74M Shares 996,900 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $24.52M Shares 378,786 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $24.51M Shares 49,500 Share Price $495.11 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.1%
Value $24.45M Shares 151,100 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value $24.38M Shares 389,242 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $24.2M Shares 831,200 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.1%
Value $23.95M Shares 724,000 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.1%
Value $23.86M Shares 100,300 Share Price $237.87 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $23.84M Shares 140,200 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $23.75M Shares 366,400 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $23.65M Shares 442,500 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $23.57M Shares 1,357,000 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.1%
Value $23.41M Shares 978,600 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.1%
Value $23.25M Shares 187,900 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $22.94M Shares 2,042,900 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.1%
Value $22.62M Shares 227,400 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $22.59M Shares 3,862,180 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $22.58M Shares 255,400 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $22.48M Shares 604,434 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $22.45M Shares 335,900 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.1%
Value $22.38M Shares 1,438,200 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.1%
Value $22.35M Shares 99,300 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.1%
Value $22.26M Shares 413,200 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $22.21M Shares 177,800 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $21.85M Shares 128,500 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.1%
Value $21.84M Shares 183,400 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $21.78M Shares 174,400 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $21.72M Shares 171,300 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.1%
Value $21.65M Shares 98,100 Share Price $220.65 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.1%
Value $21.63M Shares 1,333,815 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $21.6M Shares 1,085,800 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $21.45M Shares 1,160,585 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.1%
Value $21.3M Shares 91,600 Share Price $232.56 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $21.3M Shares 179,700 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $21.24M Shares 63,500 Share Price $334.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.1%
Value $21.11M Shares 432,200 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.1%
Value $21.04M Shares 718,500 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.1%
Value $21.04M Shares 112,200 Share Price $187.48 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $20.93M Shares 56,800 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.1%
Value $20.91M Shares 107,600 Share Price $194.31 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.1%
Value $20.9M Shares 568,532 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $20.82M Shares 470,314 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.1%
Value $20.75M Shares 2,515,500 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.1%
Value $20.74M Shares 522,800 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.1%
Value $20.74M Shares 347,100 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $20.64M Shares 1,284,100 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $20.54M Shares 458,000 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $20.53M Shares 75,700 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.1%
Value $20.45M Shares 433,100 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $20.43M Shares 67,100 Share Price $304.51 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $20.36M Shares 1,612,000 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.1%
Value $20.3M Shares 135,600 Share Price $149.73 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $20.28M Shares 507,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value $20.25M Shares 989,600 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $20.21M Shares 1,016,269 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $19.98M Shares 256,100 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.1%
Value $19.96M Shares 6,587,100 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.1%
Value $19.92M Shares 1,408,900 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.1%
Value $19.9M Shares 449,700 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $19.87M Shares 394,800 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $19.79M Shares 72,300 Share Price $273.71 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.1%
Value $19.54M Shares 632,100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $19.52M Shares 171,200 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.1%
Value $19.46M Shares 324,900 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.1%
Value $19.45M Shares 4,246,800 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $19.44M Shares 522,600 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.1%
Value $19.42M Shares 224,500 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.1%
Value $19.3M Shares 738,200 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.1%
Value $19.25M Shares 74,700 Share Price $257.69 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $19.25M Shares 66,000 Share Price $291.61 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.1%
Value $19.16M Shares 1,403,400 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $19.11M Shares 357,572 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $19.06M Shares 1,031,300 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $19.01M Shares 380,800 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $18.94M Shares 1,051,021 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.1%
Value $18.88M Shares 516,100 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.1%
Value $18.77M Shares 941,100 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $18.72M Shares 328,100 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $18.69M Shares 797,900 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.1%
Value $18.66M Shares 1,150,700 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $18.63M Shares 1,657,600 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $18.59M Shares 406,500 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.1%
Value $18.58M Shares 471,700 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $18.48M Shares 816,900 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.1%
Value $18.46M Shares 35,500 Share Price $520.00 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $18.42M Shares 37,500 Share Price $491.27 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.1%
Value $18.4M Shares 252,100 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.1%
Value $18.35M Shares 72,300 Share Price $253.76 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.1%
Value $18.25M Shares 158,600 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.1%
Value $18.24M Shares 183,000 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $18.19M Shares 174,500 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $18.16M Shares 1,083,637 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $18.07M Shares 1,546,800 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.1%
Value $17.98M Shares 86,300 Share Price $208.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.1%
Value $17.9M Shares 1,839,690 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $17.89M Shares 2,276,396 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.84M Shares 63,607 Share Price $280.47 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $17.82M Shares 127,000 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.1%
Value $17.77M Shares 49,200 Share Price $361.26 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.1%
Value $17.72M Shares 602,000 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $17.59M Shares 217,800 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.1%
Value $17.58M Shares 280,700 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $17.55M Shares 246,600 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $17.43M Shares 684,600 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $17.43M Shares 1,865,800 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $17.38M Shares 35,200 Share Price $493.80 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $17.38M Shares 98,000 Share Price $177.36 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $17.31M Shares 36,300 Share Price $476.86 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $17.24M Shares 311,400 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $17.23M Shares 590,900 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $17.17M Shares 1,895,100 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $17.15M Shares 33,200 Share Price $516.62 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $17.15M Shares 432,100 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $17.09M Shares 330,300 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $16.94M Shares 370,500 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $16.87M Shares 537,300 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $16.82M Shares 2,517,700 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $16.82M Shares 336,900 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $16.79M Shares 150,200 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16.72M Shares 264,108 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $16.65M Shares 122,600 Share Price $135.80 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $16.62M Shares 991,700 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $16.62M Shares 1,708,200 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $16.57M Shares 1,744,700 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $16.5M Shares 664,600 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $16.49M Shares 97,000 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.0%
Value $16.48M Shares 28,200 Share Price $584.56 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $16.44M Shares 204,200 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $16.37M Shares 18,300 Share Price $894.39 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $16.34M Shares 884,200 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $16.31M Shares 368,400 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.28M Shares 42,500 Share Price $383.04 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.16M Shares 1,803,400 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $16.14M Shares 1,438,600 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $16.07M Shares 845,400 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $16.05M Shares 31,000 Share Price $517.78 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $16.03M Shares 451,200 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $16.03M Shares 624,992 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $16.03M Shares 206,500 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $16.01M Shares 1,714,400 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $15.9M Shares 133,800 Share Price $118.83 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $15.88M Shares 245,800 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $15.84M Shares 197,700 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $15.83M Shares 252,800 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $15.82M Shares 297,200 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $15.81M Shares 673,886 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $15.8M Shares 3,375,790 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $15.79M Shares 80,800 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $15.78M Shares 854,000 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $15.75M Shares 401,700 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.74M Shares 68,300 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $15.72M Shares 81,100 Share Price $193.86 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $15.71M Shares 196,770 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $15.68M Shares 163,500 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $15.66M Shares 237,300 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $15.64M Shares 2,673,000 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.55M Shares 862,700 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $15.54M Shares 1,230,100 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $15.52M Shares 124,300 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $15.48M Shares 191,800 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $15.45M Shares 182,800 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $15.43M Shares 601,700 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $15.42M Shares 92,218 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $15.39M Shares 291,400 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $15.33M Shares 593,400 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $15.33M Shares 1,878,400 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $15.33M Shares 436,500 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $15.3M Shares 2,086,900 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $15.23M Shares 356,000 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $15.17M Shares 75,100 Share Price $202.05 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $15.17M Shares 317,600 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $15.16M Shares 1,309,400 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $15.15M Shares 241,000 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $15.1M Shares 28,600 Share Price $528.07 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $15.1M Shares 93,300 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $15.08M Shares 369,000 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $15.06M Shares 173,600 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $15.05M Shares 45,000 Share Price $334.43 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $15.03M Shares 84,300 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $15.02M Shares 62,600 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $15.02M Shares 304,800 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $14.97M Shares 348,300 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $14.93M Shares 38,900 Share Price $383.82 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $14.81M Shares 29,955 Share Price $494.42 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $14.77M Shares 162,100 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $14.75M Shares 182,800 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $14.72M Shares 1,872,200 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $14.68M Shares 175,300 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $14.65M Shares 28,300 Share Price $517.78 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $14.62M Shares 809,500 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $14.61M Shares 13,900 Share Price $1051.24 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $14.61M Shares 1,731,100 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $14.57M Shares 176,700 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $14.57M Shares 7,100 Share Price $2051.96 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $14.53M Shares 729,700 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $14.49M Shares 171,400 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $14.46M Shares 618,369 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $14.38M Shares 251,000 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $14.31M Shares 717,800 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.3M Shares 203,400 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $14.21M Shares 68,200 Share Price $208.34 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $14.13M Shares 237,244 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $14.09M Shares 1,398,200 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $14.05M Shares 46,500 Share Price $302.20 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $14.02M Shares 599,600 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $14M Shares 1,149,400 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $13.94M Shares 120,900 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $13.9M Shares 122,400 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $13.87M Shares 125,500 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $13.87M Shares 750,300 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $13.85M Shares 696,100 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $13.8M Shares 50,200 Share Price $274.95 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.0%
Value $13.77M Shares 243,300 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $13.71M Shares 792,000 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $13.68M Shares 150,100 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $13.63M Shares 596,400 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $13.62M Shares 120,500 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $13.59M Shares 180,800 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $13.57M Shares 188,800 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $13.57M Shares 99,500 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $13.55M Shares 119,900 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $13.46M Shares 48,400 Share Price $278.02 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.0%
Value $13.44M Shares 203,900 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $13.44M Shares 269,400 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $13.42M Shares 186,100 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $13.42M Shares 466,100 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— LOAR HOLDINGS INC 0.0%
Value $13.42M Shares 179,900 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $13.4M Shares 2,863,300 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $13.39M Shares 1,974,300 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $13.35M Shares 177,600 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $13.32M Shares 218,000 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $13.3M Shares 53,500 Share Price $248.60 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $13.3M Shares 38,900 Share Price $341.80 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $13.25M Shares 967,400 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $13.21M Shares 288,000 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $13.21M Shares 111,200 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $13.21M Shares 260,000 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $13.2M Shares 233,700 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $13.2M Shares 632,500 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $13.19M Shares 647,200 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13.13M Shares 1,272,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $13.12M Shares 77,000 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.07M Shares 65,800 Share Price $198.64 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $13M Shares 63,000 Share Price $206.36 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $12.99M Shares 140,900 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $12.98M Shares 1,036,200 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $12.97M Shares 2,470,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $12.96M Shares 390,700 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $12.92M Shares 216,900 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $12.91M Shares 299,900 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $12.9M Shares 913,100 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $12.8M Shares 313,600 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.8M Shares 222,151 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $12.8M Shares 765,000 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $12.78M Shares 787,900 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $12.77M Shares 268,600 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $12.73M Shares 222,131 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $12.71M Shares 73,400 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $12.71M Shares 163,800 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $12.68M Shares 134,500 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $12.66M Shares 1,783,500 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $12.61M Shares 2,360,600 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $12.55M Shares 23,600 Share Price $531.60 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 0.0%
Value $12.53M Shares 59,400 Share Price $210.86 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $12.52M Shares 197,400 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $12.52M Shares 1,762,700 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $12.46M Shares 170,710 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $12.43M Shares 789,900 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $12.41M Shares 877,574 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $12.39M Shares 1,575,900 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $12.38M Shares 137,700 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $12.35M Shares 72,612 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.0%
Value $12.34M Shares 45,100 Share Price $273.71 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $12.33M Shares 236,810 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $12.32M Shares 2,898,701 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $12.31M Shares 982,200 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $12.3M Shares 429,200 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $12.23M Shares 98,730 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $12.2M Shares 61,800 Share Price $197.48 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $12.16M Shares 235,900 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $12.13M Shares 8,500 Share Price $1427.13 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $12.09M Shares 549,600 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $12.07M Shares 569,200 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12.05M Shares 1,282,968 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $12.01M Shares 58,200 Share Price $206.36 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $11.98M Shares 22,100 Share Price $542.08 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $11.97M Shares 303,700 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $11.96M Shares 265,600 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $11.91M Shares 1,127,700 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $11.89M Shares 741,100 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.89M Shares 1,152,200 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $11.88M Shares 292,600 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.87M Shares 170,200 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $11.87M Shares 153,000 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $11.84M Shares 246,300 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $11.83M Shares 177,073 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $11.82M Shares 302,200 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $11.82M Shares 514,218 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $11.81M Shares 69,100 Share Price $170.94 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $11.8M Shares 614,700 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $11.79M Shares 100,300 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $11.75M Shares 60,600 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $11.74M Shares 913,926 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $11.74M Shares 79,700 Share Price $147.27 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $11.72M Shares 65,779 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $11.71M Shares 197,100 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $11.71M Shares 464,500 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $11.69M Shares 67,800 Share Price $172.40 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $11.68M Shares 855,600 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $11.67M Shares 69,800 Share Price $167.17 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.64M Shares 49,300 Share Price $236.18 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $11.64M Shares 693,500 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11.59M Shares 572,400 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $11.57M Shares 2,483,000 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $11.57M Shares 578,600 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $11.54M Shares 126,700 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $11.53M Shares 940,744 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $11.53M Shares 202,100 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $11.49M Shares 507,776 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $11.47M Shares 59,800 Share Price $191.78 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $11.46M Shares 108,800 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $11.45M Shares 108,100 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $11.37M Shares 227,000 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $11.35M Shares 197,000 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $11.31M Shares 157,100 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.31M Shares 24,323 Share Price $465.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $11.3M Shares 122,200 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $11.28M Shares 416,700 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $11.27M Shares 64,000 Share Price $176.03 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $11.26M Shares 63,200 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.24M Shares 217,994 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $11.23M Shares 82,100 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $11.22M Shares 1,654,500 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $11.22M Shares 217,600 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $11.19M Shares 41,400 Share Price $270.35 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $11.17M Shares 135,400 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $11.13M Shares 74,000 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $11.12M Shares 231,100 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $11.12M Shares 197,900 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $11.11M Shares 57,300 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $11.09M Shares 66,700 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $11.05M Shares 50,100 Share Price $220.65 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $11.05M Shares 84,700 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $11.01M Shares 1,042,900 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $11M Shares 22,400 Share Price $491.27 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $10.99M Shares 324,500 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $10.98M Shares 67,400 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $10.94M Shares 1,123,900 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $10.92M Shares 30,900 Share Price $353.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $10.91M Shares 183,600 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $10.9M Shares 147,600 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $10.9M Shares 60,600 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $10.89M Shares 454,900 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.88M Shares 334,700 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $10.87M Shares 609,912 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $10.86M Shares 480,000 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $10.86M Shares 244,200 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $10.85M Shares 493,100 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $10.81M Shares 462,300 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $10.79M Shares 427,400 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $10.79M Shares 59,700 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $10.75M Shares 39,100 Share Price $274.95 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.71M Shares 214,635 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $10.7M Shares 21,666 Share Price $493.80 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $10.67M Shares 171,800 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $10.66M Shares 149,444 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $10.63M Shares 21,500 Share Price $494.42 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $10.6M Shares 110,802 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.59M Shares 38,500 Share Price $275.03 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $10.51M Shares 154,300 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.48M Shares 68,200 Share Price $153.71 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.0%
Value $10.47M Shares 55,500 Share Price $188.58 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.46M Shares 580,500 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $10.45M Shares 51,000 Share Price $204.87 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $10.41M Shares 1,293,500 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $10.4M Shares 87,363 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $10.36M Shares 447,700 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $10.31M Shares 762,800 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $10.31M Shares 361,600 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $10.31M Shares 289,600 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $10.27M Shares 196,000 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.26M Shares 52,824 Share Price $194.31 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $10.23M Shares 11,544 Share Price $886.52 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $10.23M Shares 875,900 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $10.23M Shares 1,239,600 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.21M Shares 108,800 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $10.18M Shares 48,800 Share Price $208.70 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.0%
Value $10.07M Shares 39,500 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $10.05M Shares 86,900 Share Price $115.67 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $10.05M Shares 29,000 Share Price $346.44 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $10.04M Shares 154,939 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $10.01M Shares 111,400 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $10.01M Shares 139,000 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $10.01M Shares 94,500 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $10.01M Shares 1,740,200 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $9.99M Shares 222,800 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $9.989M Shares 31,000 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $9.983M Shares 154,200 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $9.967M Shares 236,800 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $9.914M Shares 31,300 Share Price $316.74 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $9.905M Shares 208,400 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $9.867M Shares 401,900 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $9.866M Shares 342,100 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $9.823M Shares 176,900 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $9.816M Shares 136,100 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $9.802M Shares 970,500 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $9.778M Shares 132,400 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $9.776M Shares 3,103,600 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9.762M Shares 473,200 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $9.746M Shares 189,100 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $9.74M Shares 1,568,400 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $9.74M Shares 120,900 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $9.718M Shares 525,858 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $9.718M Shares 5,000 Share Price $1943.52 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $9.699M Shares 171,692 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $9.641M Shares 19,500 Share Price $494.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.636M Shares 369,200 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $9.607M Shares 262,200 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $9.607M Shares 262,200 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $9.564M Shares 330,485 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $9.487M Shares 738,300 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.449M Shares 226,382 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $9.431M Shares 268,600 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $9.424M Shares 140,384 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $9.415M Shares 144,600 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $9.413M Shares 732,500 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $9.389M Shares 1,013,900 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $9.348M Shares 133,700 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $9.347M Shares 105,500 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $9.311M Shares 785,064 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $9.287M Shares 96,100 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $9.265M Shares 184,900 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $9.14M Shares 203,835 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $9.136M Shares 226,200 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $9.128M Shares 381,600 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $9.122M Shares 140,000 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $9.118M Shares 52,372 Share Price $174.11 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $9.069M Shares 19,500 Share Price $465.08 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $9.038M Shares 412,700 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $9.037M Shares 54,057 Share Price $167.17 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $9.012M Shares 369,500 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $8.998M Shares 73,200 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $8.988M Shares 11,100 Share Price $809.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $8.972M Shares 233,400 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $8.823M Shares 476,900 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.0%
Value $8.81M Shares 310,100 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $8.801M Shares 84,100 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $8.793M Shares 71,000 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $8.786M Shares 248,400 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.782M Shares 38,100 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $8.752M Shares 698,506 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $8.708M Shares 206,900 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $8.692M Shares 590,100 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $8.688M Shares 307,200 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $8.687M Shares 68,900 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $8.685M Shares 50,400 Share Price $172.33 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $8.681M Shares 297,700 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $8.6M Shares 58,100 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $8.584M Shares 40,900 Share Price $209.87 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.583M Shares 63,200 Share Price $135.80 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8.576M Shares 362,612 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $8.571M Shares 226,500 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $8.551M Shares 568,200 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $8.545M Shares 30,300 Share Price $282.02 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.535M Shares 418,400 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $8.502M Shares 74,600 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $8.499M Shares 231,200 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $8.495M Shares 103,000 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $8.489M Shares 24,504 Share Price $346.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $8.468M Shares 124,000 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $8.463M Shares 147,700 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $8.45M Shares 2,183,508 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $8.416M Shares 804,600 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $8.403M Shares 76,300 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.369M Shares 35,434 Share Price $236.18 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $8.368M Shares 175,400 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $8.36M Shares 50,300 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $8.352M Shares 378,100 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $8.35M Shares 93,700 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $8.344M Shares 9,400 Share Price $887.63 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $8.335M Shares 85,500 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.29M Shares 405,200 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $8.28M Shares 69,100 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $8.274M Shares 123,800 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $8.257M Shares 34,800 Share Price $237.28 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $8.257M Shares 263,300 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8.237M Shares 512,600 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $8.147M Shares 234,100 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $8.105M Shares 1,543,800 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $8.096M Shares 109,900 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $8.064M Shares 78,600 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.044M Shares 193,000 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $8.042M Shares 119,800 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $7.969M Shares 363,900 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $7.946M Shares 580,000 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $7.939M Shares 1,578,400 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $7.912M Shares 109,700 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $7.891M Shares 502,900 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $7.886M Shares 395,300 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $7.883M Shares 89,100 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $7.874M Shares 177,900 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.865M Shares 103,700 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $7.858M Shares 744,100 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $7.856M Shares 131,500 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $7.853M Shares 149,900 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $7.821M Shares 2,215,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $7.761M Shares 172,400 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $7.728M Shares 73,400 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.723M Shares 32,700 Share Price $236.18 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.722M Shares 250,700 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $7.706M Shares 74,600 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $7.701M Shares 187,500 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.671M Shares 126,300 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $7.662M Shares 75,900 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $7.661M Shares 441,300 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $7.656M Shares 22,100 Share Price $346.44 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $7.63M Shares 73,200 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $7.614M Shares 142,400 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $7.589M Shares 9,800 Share Price $774.41 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $7.587M Shares 676,200 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $7.583M Shares 624,100 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $7.582M Shares 189,500 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $7.578M Shares 119,700 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $7.573M Shares 560,100 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $7.568M Shares 180,400 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $7.553M Shares 864,200 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $7.543M Shares 409,500 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $7.528M Shares 1,254,600 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $7.515M Shares 147,000 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $7.495M Shares 149,569 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $7.457M Shares 395,400 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $7.447M Shares 119,900 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $7.438M Shares 18,300 Share Price $406.43 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $7.436M Shares 1,113,100 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $7.413M Shares 126,100 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $7.41M Shares 113,800 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.403M Shares 658,586 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.4M Shares 80,000 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $7.393M Shares 58,300 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $7.366M Shares 87,900 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.366M Shares 276,600 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $7.362M Shares 274,500 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $7.351M Shares 1,120,600 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $7.351M Shares 116,900 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET INC 0.0%
Value $7.338M Shares 411,800 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $7.337M Shares 83,000 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.324M Shares 1,027,156 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $7.317M Shares 384,900 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $7.316M Shares 18,000 Share Price $406.43 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $7.313M Shares 115,600 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $7.287M Shares 232,139 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $7.27M Shares 196,900 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $7.269M Shares 592,900 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $7.261M Shares 4,873,300 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $7.26M Shares 186,200 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $7.259M Shares 273,500 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.251M Shares 74,600 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.242M Shares 65,000 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $7.231M Shares 218,200 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $7.222M Shares 83,300 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $7.217M Shares 135,600 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $7.214M Shares 68,512 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $7.213M Shares 1,754,956 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $7.206M Shares 208,700 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $7.203M Shares 2,040,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $7.199M Shares 143,000 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.17M Shares 349,600 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $7.154M Shares 132,800 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $7.126M Shares 951,377 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $7.126M Shares 62,500 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $7.12M Shares 1,078,800 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.118M Shares 790,000 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.068M Shares 255,900 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $7.066M Shares 13,647 Share Price $517.78 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7.065M Shares 348,900 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $7.057M Shares 272,800 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $7.055M Shares 448,500 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $7.054M Shares 212,400 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $7.024M Shares 153,100 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $7.016M Shares 592,600 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.003M Shares 581,200 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.003M Shares 16,832 Share Price $416.08 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $6.982M Shares 39,100 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $6.976M Shares 65,200 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $6.956M Shares 1,269,400 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $6.933M Shares 132,300 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $6.926M Shares 54,100 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6.916M Shares 61,192 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $6.908M Shares 146,300 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $6.881M Shares 62,700 Share Price $109.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $6.872M Shares 67,100 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.872M Shares 934,900 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $6.862M Shares 36,600 Share Price $187.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $6.856M Shares 610,000 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $6.849M Shares 211,600 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $6.847M Shares 408,800 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $6.846M Shares 336,100 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $6.845M Shares 829,745 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $6.826M Shares 159,600 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.819M Shares 77,900 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $6.809M Shares 236,100 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $6.805M Shares 1,601,200 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.804M Shares 895,300 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $6.789M Shares 320,100 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $6.788M Shares 75,400 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $6.783M Shares 80,900 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $6.765M Shares 91,000 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $6.746M Shares 278,400 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $6.734M Shares 15,400 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.712M Shares 160,800 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $6.69M Shares 689,700 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $6.662M Shares 23,100 Share Price $288.39 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $6.635M Shares 100,600 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $6.612M Shares 329,600 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $6.591M Shares 861,600 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $6.583M Shares 35,115 Share Price $187.48 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $6.572M Shares 314,900 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.568M Shares 167,560 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $6.559M Shares 40,259 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $6.546M Shares 70,000 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $6.544M Shares 52,700 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $6.534M Shares 144,600 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $6.506M Shares 836,200 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $6.491M Shares 359,400 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $6.488M Shares 1,389,300 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $6.476M Shares 20,100 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $6.476M Shares 475,800 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $6.445M Shares 208,500 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.442M Shares 40,100 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $6.434M Shares 16,100 Share Price $399.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $6.406M Shares 1,722,000 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $6.404M Shares 20,100 Share Price $318.63 Est. Cost/Share — Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $6.401M Shares 236,473 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.391M Shares 21,700 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $6.391M Shares 33,500 Share Price $190.77 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $6.383M Shares 25,100 Share Price $254.32 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $6.383M Shares 852,200 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $6.38M Shares 235,700 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.374M Shares 118,325 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.364M Shares 650,700 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $6.339M Shares 30,200 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $6.335M Shares 143,400 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.329M Shares 706,324 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $6.324M Shares 31,300 Share Price $202.05 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $6.318M Shares 121,100 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $6.311M Shares 1,348,400 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $6.28M Shares 219,200 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $6.261M Shares 221,400 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $6.259M Shares 1,522,900 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $6.246M Shares 306,500 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $6.245M Shares 72,200 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $6.242M Shares 356,300 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $6.239M Shares 52,400 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.239M Shares 251,350 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $6.207M Shares 36,500 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $6.207M Shares 165,600 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $6.186M Shares 68,600 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $6.159M Shares 84,100 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6.144M Shares 195,915 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $6.141M Shares 211,400 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $6.134M Shares 590,900 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $6.122M Shares 151,600 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $6.107M Shares 29,100 Share Price $209.87 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $6.103M Shares 50,400 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.099M Shares 55,700 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.059M Shares 645,300 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $6.059M Shares 167,600 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $6.049M Shares 621,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $6.046M Shares 772,200 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $6.036M Shares 39,697 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $6.034M Shares 6,707,200 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $6.032M Shares 140,800 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $6.022M Shares 246,200 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $6.019M Shares 140,000 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.989M Shares 668,400 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $5.98M Shares 1,269,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $5.979M Shares 4,013,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.974M Shares 74,400 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $5.973M Shares 133,000 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $5.968M Shares 804,333 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $5.917M Shares 31,200 Share Price $189.65 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5.886M Shares 542,485 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $5.876M Shares 11,300 Share Price $520.00 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $5.873M Shares 89,000 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.872M Shares 447,700 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $5.855M Shares 30,200 Share Price $193.86 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.846M Shares 2,922,761 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $5.837M Shares 286,400 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $5.836M Shares 415,400 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $5.829M Shares 53,300 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $5.829M Shares 175,000 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $5.822M Shares 42,700 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $5.82M Shares 74,700 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $5.81M Shares 501,300 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $5.804M Shares 119,100 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $5.802M Shares 1,652,867 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5.781M Shares 107,700 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $5.777M Shares 187,800 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $5.762M Shares 147,300 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $5.729M Shares 131,500 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.724M Shares 22,211 Share Price $257.69 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $5.719M Shares 42,700 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $5.718M Shares 329,200 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $5.711M Shares 1,067,400 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $5.697M Shares 20,200 Share Price $282.02 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $5.691M Shares 139,700 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $5.687M Shares 947,800 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.685M Shares 23,900 Share Price $237.87 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $5.677M Shares 2,690,385 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $5.673M Shares 67,700 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $5.664M Shares 63,700 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.638M Shares 17,693 Share Price $318.63 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $5.633M Shares 18,500 Share Price $304.51 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $5.617M Shares 35,200 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $5.617M Shares 13,500 Share Price $416.08 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $5.614M Shares 1,236,500 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $5.613M Shares 108,900 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.59M Shares 20,200 Share Price $276.73 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $5.549M Shares 911,123 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $5.54M Shares 2,700 Share Price $2051.96 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.537M Shares 437,687 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $5.53M Shares 105,556 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $5.527M Shares 281,400 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $5.52M Shares 10,900 Share Price $506.39 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $5.492M Shares 387,600 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $5.487M Shares 205,900 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $5.479M Shares 50,100 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $5.464M Shares 601,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $5.457M Shares 59,900 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $5.453M Shares 516,422 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $5.445M Shares 45,900 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $5.442M Shares 33,200 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $5.437M Shares 183,500 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $5.434M Shares 61,500 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $5.434M Shares 27,300 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5.392M Shares 59,800 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.375M Shares 549,600 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $5.369M Shares 40,400 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.356M Shares 408,400 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $5.348M Shares 46,500 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $5.345M Shares 142,600 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $5.333M Shares 38,000 Share Price $140.34 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $5.323M Shares 599,400 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $5.32M Shares 845,800 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $5.315M Shares 70,600 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $5.301M Shares 117,300 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $5.294M Shares 91,600 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $5.282M Shares 315,721 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $5.278M Shares 183,700 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $5.234M Shares 10,600 Share Price $493.80 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $5.211M Shares 780,111 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $5.188M Shares 352,900 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $5.187M Shares 74,400 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $5.181M Shares 35,000 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $5.175M Shares 103,200 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.168M Shares 47,200 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $5.156M Shares 488,300 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.151M Shares 45,200 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5.127M Shares 5,400 Share Price $949.51 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $5.116M Shares 546,600 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $5.116M Shares 108,900 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.102M Shares 143,600 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $5.098M Shares 551,086 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $5.093M Shares 39,000 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $5.084M Shares 199,700 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $5.08M Shares 311,100 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $5.08M Shares 62,800 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $5.079M Shares 256,900 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.079M Shares 243,355 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.074M Shares 114,100 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $5.062M Shares 81,500 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $5.056M Shares 671,500 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.052M Shares 192,400 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $5.049M Shares 708,200 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.0%
Value $5.043M Shares 76,500 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $5.036M Shares 11,200 Share Price $449.63 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $5.035M Shares 13,400 Share Price $375.71 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $5.03M Shares 8,100 Share Price $621.00 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $5.024M Shares 24,116 Share Price $208.34 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.024M Shares 63,800 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $5.017M Shares 120,100 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $5.011M Shares 62,200 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $4.992M Shares 611,800 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $4.992M Shares 80,400 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $4.977M Shares 186,900 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $4.971M Shares 669,900 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.969M Shares 160,534 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $4.965M Shares 720,600 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $4.964M Shares 109,800 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.962M Shares 528,400 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $4.952M Shares 76,600 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.937M Shares 345,036 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $4.933M Shares 294,500 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $4.909M Shares 30,900 Share Price $158.88 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $4.886M Shares 60,400 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $4.884M Shares 28,200 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.871M Shares 89,400 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $4.867M Shares 77,800 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $4.81M Shares 32,500 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $4.809M Shares 342,300 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $4.797M Shares 55,300 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $4.795M Shares 196,600 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $4.793M Shares 425,700 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $4.788M Shares 25,100 Share Price $190.77 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $4.787M Shares 16,600 Share Price $288.39 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.775M Shares 781,439 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $4.775M Shares 271,900 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.77M Shares 29,073 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.77M Shares 327,400 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $4.77M Shares 130,400 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $4.769M Shares 53,900 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $4.766M Shares 99,800 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $4.757M Shares 80,040 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $4.736M Shares 84,300 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $4.727M Shares 103,032 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.0%
Value $4.725M Shares 39,000 Share Price $121.16 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $4.722M Shares 142,500 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $4.72M Shares 133,134 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $4.709M Shares 41,000 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $4.701M Shares 280,000 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $4.694M Shares 33,600 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $4.694M Shares 30,300 Share Price $154.92 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.0%
Value $4.693M Shares 580,100 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $4.686M Shares 160,000 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $4.679M Shares 286,506 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $4.676M Shares 40,712 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.675M Shares 219,500 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $4.672M Shares 72,300 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $4.669M Shares 499,900 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.668M Shares 50,461 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $4.655M Shares 39,600 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $4.652M Shares 284,900 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $4.65M Shares 23,800 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $4.65M Shares 45,400 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $4.646M Shares 30,900 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $4.64M Shares 25,100 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $4.635M Shares 241,531 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $4.629M Shares 40,300 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.627M Shares 37,045 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $4.623M Shares 42,400 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $4.622M Shares 410,473 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $4.617M Shares 220,500 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $4.595M Shares 141,300 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $4.574M Shares 191,234 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.571M Shares 113,400 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $4.559M Shares 73,394 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $4.558M Shares 36,900 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $4.521M Shares 99,700 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $4.52M Shares 422,400 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.508M Shares 71,100 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.506M Shares 50,141 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $4.505M Shares 95,900 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.504M Shares 224,400 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $4.496M Shares 122,300 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $4.494M Shares 544,700 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $4.48M Shares 65,600 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $4.479M Shares 13,000 Share Price $344.56 Est. Cost/Share — Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $4.479M Shares 398,835 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $4.479M Shares 1,508,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $4.465M Shares 117,600 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $4.448M Shares 25,800 Share Price $172.40 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $4.444M Shares 84,800 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $4.442M Shares 14,900 Share Price $298.15 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $4.441M Shares 434,100 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $4.438M Shares 726,400 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $4.435M Shares 50,166 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4.417M Shares 267,882 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $4.413M Shares 487,100 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.408M Shares 280,956 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $4.408M Shares 822,400 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $4.407M Shares 207,800 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.406M Shares 214,800 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $4.403M Shares 148,600 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $4.396M Shares 107,700 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $4.38M Shares 97,000 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $4.368M Shares 421,200 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $4.367M Shares 69,800 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $4.364M Shares 760,300 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.361M Shares 92,834 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $4.352M Shares 70,700 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $4.351M Shares 107,300 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.35M Shares 612,719 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $4.337M Shares 46,000 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $4.333M Shares 1,134,200 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.33M Shares 339,100 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.329M Shares 23,419 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $4.319M Shares 922,900 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $4.315M Shares 507,700 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.297M Shares 105,800 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $4.295M Shares 420,700 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $4.29M Shares 210,300 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $4.273M Shares 16,800 Share Price $254.32 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $4.271M Shares 191,800 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $4.263M Shares 160,100 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.256M Shares 64,200 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $4.254M Shares 251,000 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $4.248M Shares 17,400 Share Price $244.12 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $4.247M Shares 331,800 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.247M Shares 110,480 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $4.242M Shares 38,600 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $4.238M Shares 240,100 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $4.233M Shares 348,400 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $4.232M Shares 383,700 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $4.229M Shares 63,000 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $4.226M Shares 192,109 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.221M Shares 603,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $4.22M Shares 11,200 Share Price $376.80 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $4.212M Shares 1,000 Share Price $4212.12 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $4.204M Shares 12,200 Share Price $344.56 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $4.196M Shares 51,873 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $4.18M Shares 606,697 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.178M Shares 7,146 Share Price $584.68 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $4.177M Shares 266,200 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $4.171M Shares 162,300 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $4.169M Shares 41,300 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $4.159M Shares 351,300 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $4.154M Shares 57,800 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.152M Shares 1,472,400 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.142M Shares 324,369 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $4.13M Shares 121,300 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $4.127M Shares 39,200 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $4.125M Shares 425,300 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $4.117M Shares 46,300 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.115M Shares 149,000 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.112M Shares 13,700 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $4.098M Shares 115,600 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $4.097M Shares 442,900 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.094M Shares 186,918 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $4.088M Shares 62,000 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.087M Shares 58,148 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $4.086M Shares 177,800 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $4.085M Shares 104,200 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $4.085M Shares 266,100 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $4.084M Shares 1,055,200 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.077M Shares 668,400 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $4.07M Shares 38,893 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $4.068M Shares 64,700 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $4.05M Shares 45,551 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $4.032M Shares 153,700 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $4.028M Shares 264,800 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.027M Shares 9,209 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $4.022M Shares 30,600 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $4.018M Shares 169,600 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $4.015M Shares 256,900 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $4.009M Shares 204,100 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $4.005M Shares 880,308 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.002M Shares 53,900 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $4M Shares 879,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $3.995M Shares 13,400 Share Price $298.15 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.992M Shares 173,700 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $3.991M Shares 35,700 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $3.989M Shares 14,700 Share Price $271.35 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $3.981M Shares 493,900 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $3.98M Shares 97,494 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $3.978M Shares 88,000 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $3.977M Shares 17,100 Share Price $232.56 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $3.97M Shares 258,800 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $3.968M Shares 234,100 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.955M Shares 152,400 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.954M Shares 352,448 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $3.953M Shares 952,600 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $3.952M Shares 41,914 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $3.95M Shares 7,800 Share Price $506.39 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $3.945M Shares 89,300 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $3.936M Shares 1,017,000 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $3.925M Shares 76,900 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $3.918M Shares 75,000 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $3.916M Shares 20,200 Share Price $193.87 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.908M Shares 403,700 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $3.901M Shares 487,600 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $3.898M Shares 78,000 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $3.894M Shares 938,200 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $3.893M Shares 51,600 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.891M Shares 17,600 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $3.889M Shares 53,100 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $3.886M Shares 33,700 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $3.882M Shares 37,238 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $3.875M Shares 32,000 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.865M Shares 168,700 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $3.863M Shares 8,100 Share Price $476.86 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3.855M Shares 612,800 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $3.854M Shares 122,900 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $3.854M Shares 22,800 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.849M Shares 130,789 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $3.846M Shares 331,300 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.844M Shares 38,559 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $3.84M Shares 38,300 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $3.834M Shares 30,200 Share Price $126.95 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $3.831M Shares 522,700 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $3.829M Shares 30,700 Share Price $124.73 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $3.817M Shares 137,100 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3.814M Shares 83,405 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.805M Shares 1,281,295 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $3.793M Shares 620,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $3.779M Shares 95,235 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $3.764M Shares 804,200 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.76M Shares 105,643 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $3.759M Shares 73,656 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $3.751M Shares 86,600 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $3.745M Shares 573,541 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $3.742M Shares 19,300 Share Price $193.87 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $3.728M Shares 152,400 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.726M Shares 108,100 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.724M Shares 325,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $3.724M Shares 398,700 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $3.718M Shares 23,400 Share Price $158.88 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $3.714M Shares 1,205,987 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $3.708M Shares 81,200 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $3.707M Shares 1,513,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $3.707M Shares 182,600 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $3.706M Shares 27,100 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.705M Shares 460,244 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $3.703M Shares 158,300 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $3.688M Shares 1,280,700 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $3.685M Shares 54,900 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $3.684M Shares 35,200 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $3.683M Shares 165,400 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.683M Shares 19,100 Share Price $192.81 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $3.678M Shares 30,296 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $3.655M Shares 236,100 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.645M Shares 178,142 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $3.637M Shares 224,800 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.63M Shares 153,800 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $3.626M Shares 98,200 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.625M Shares 9,836 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $3.623M Shares 873,011 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $3.623M Shares 13,400 Share Price $270.35 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $3.623M Shares 50,900 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $3.616M Shares 369,764 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $3.616M Shares 358,700 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $3.616M Shares 100,800 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $3.612M Shares 121,500 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $3.61M Shares 196,000 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $3.607M Shares 593,300 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $3.605M Shares 101,700 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $3.602M Shares 459,500 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $3.599M Shares 403,900 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.596M Shares 105,800 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $3.595M Shares 18,500 Share Price $194.31 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $3.593M Shares 809,200 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $3.589M Shares 783,600 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $3.586M Shares 153,700 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $3.571M Shares 56,300 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $3.57M Shares 668,500 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $3.568M Shares 25,000 Share Price $142.73 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $3.567M Shares 279,800 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $3.56M Shares 241,700 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3.534M Shares 124,841 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $3.532M Shares 20,000 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.53M Shares 173,283 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $3.527M Shares 19,800 Share Price $178.12 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $3.524M Shares 91,500 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $3.518M Shares 149,400 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $3.515M Shares 21,100 Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
— JONES LANG LASALLE INC 0.0%
Value $3.508M Shares 13,000 Share Price $269.81 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $3.506M Shares 8,400 Share Price $417.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.5M Shares 49,800 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.499M Shares 60,818 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $3.494M Shares 144,200 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.478M Shares 188,827 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $3.469M Shares 56,800 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.466M Shares 150,830 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $3.462M Shares 32,200 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $3.461M Shares 186,600 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.457M Shares 150,900 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $3.455M Shares 235,200 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.453M Shares 138,100 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $3.449M Shares 68,400 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.448M Shares 586,400 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $3.44M Shares 82,000 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $3.438M Shares 119,500 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.438M Shares 68,869 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $3.437M Shares 499,500 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $3.435M Shares 296,600 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $3.434M Shares 785,900 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.434M Shares 51,800 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $3.434M Shares 89,000 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $3.428M Shares 308,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $3.427M Shares 279,500 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $3.425M Shares 146,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.424M Shares 329,860 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.417M Shares 352,950 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.404M Shares 48,900 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $3.402M Shares 47,100 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $3.402M Shares 31,200 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $3.4M Shares 59,400 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.391M Shares 95,800 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $3.389M Shares 23,400 Share Price $144.81 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $3.38M Shares 8,100 Share Price $417.33 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $3.379M Shares 87,700 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $3.374M Shares 249,520 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $3.371M Shares 171,900 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $3.364M Shares 394,800 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $3.363M Shares 151,000 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.357M Shares 39,172 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
— VERALTO CORP 0.0%
Value $3.356M Shares 30,000 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
— VERALTO CORP 0.0%
Value $3.356M Shares 30,000 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $3.35M Shares 175,100 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $3.347M Shares 203,000 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $3.342M Shares 25,600 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.342M Shares 1,392,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.339M Shares 277,100 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.337M Shares 129,154 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $3.323M Shares 168,100 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $3.322M Shares 25,500 Share Price $130.28 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.315M Shares 10,229 Share Price $324.08 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $3.311M Shares 66,988 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $3.31M Shares 66,600 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $3.309M Shares 16,800 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $3.308M Shares 65,600 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.301M Shares 156,369 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.299M Shares 549,904 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $3.298M Shares 142,600 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $3.296M Shares 57,200 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $3.292M Shares 81,800 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $3.292M Shares 66,000 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $3.283M Shares 166,400 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $3.282M Shares 537,200 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $3.282M Shares 8,100 Share Price $405.20 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $3.281M Shares 74,300 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.281M Shares 20,200 Share Price $162.42 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.28M Shares 402,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $3.275M Shares 69,700 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $3.272M Shares 225,800 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $3.271M Shares 29,700 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $3.26M Shares 25,000 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $3.259M Shares 154,400 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $3.257M Shares 96,200 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.245M Shares 428,100 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $3.244M Shares 114,600 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $3.217M Shares 757,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $3.214M Shares 12,200 Share Price $263.48 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $3.207M Shares 7,454 Share Price $430.30 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $3.203M Shares 773,600 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $3.202M Shares 488,100 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $3.199M Shares 1,516,300 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $3.196M Shares 70,000 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.195M Shares 127,300 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $3.195M Shares 72,800 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.19M Shares 525,600 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $3.189M Shares 99,900 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.18M Shares 124,902 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.175M Shares 41,000 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $3.169M Shares 15,100 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $3.168M Shares 371,800 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $3.167M Shares 130,725 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.166M Shares 474,636 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $3.152M Shares 98,400 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $3.143M Shares 276,900 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $3.14M Shares 384,300 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.0%
Value $3.136M Shares 55,400 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $3.134M Shares 102,900 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $3.131M Shares 25,100 Share Price $124.73 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $3.13M Shares 100,000 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.13M Shares 120,600 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $3.124M Shares 46,000 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
— SABLE OFFSHORE CORP 0.0%
Value $3.112M Shares 131,700 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $3.105M Shares 243,500 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.0%
Value $3.104M Shares 307,900 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $3.103M Shares 6,600 Share Price $470.11 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $3.099M Shares 62,700 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $3.092M Shares 25,800 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $3.086M Shares 19,800 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $3.079M Shares 110,600 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.071M Shares 8,000 Share Price $383.82 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.067M Shares 38,200 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $3.065M Shares 78,400 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $3.061M Shares 150,200 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.06M Shares 1,243,739 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.059M Shares 314,100 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $3.052M Shares 268,900 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $3.05M Shares 64,800 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.05M Shares 677,800 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $3.041M Shares 192,828 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.032M Shares 139,100 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $3.03M Shares 12,100 Share Price $250.43 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $3.03M Shares 19,000 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $3.028M Shares 244,200 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.02M Shares 85,300 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $3.017M Shares 288,400 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $3.002M Shares 112,100 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.997M Shares 31,100 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.995M Shares 58,975 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $2.994M Shares 64,700 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.992M Shares 170,400 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.992M Shares 54,900 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $2.989M Shares 33,200 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.988M Shares 656,600 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $2.985M Shares 212,430 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.983M Shares 27,880 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $2.976M Shares 16,100 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $2.973M Shares 77,600 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $2.972M Shares 41,100 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $2.965M Shares 454,000 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $2.957M Shares 161,400 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $2.953M Shares 119,200 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $2.95M Shares 65,400 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $2.932M Shares 32,900 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $2.93M Shares 22,500 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $2.927M Shares 43,600 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.925M Shares 291,900 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.919M Shares 213,056 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $2.915M Shares 446,400 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.91M Shares 383,900 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $2.905M Shares 764,400 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.892M Shares 406,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $2.89M Shares 442,500 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.888M Shares 69,300 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $2.885M Shares 62,100 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $2.879M Shares 99,100 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $2.877M Shares 64,000 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.868M Shares 8,115 Share Price $353.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.858M Shares 506,700 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $2.854M Shares 29,675 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $2.849M Shares 5,400 Share Price $527.67 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $2.848M Shares 651,700 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $2.846M Shares 10,400 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $2.84M Shares 462,600 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $2.84M Shares 139,201 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $2.838M Shares 530,500 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $2.828M Shares 20,800 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $2.825M Shares 88,200 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $2.824M Shares 73,200 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $2.82M Shares 513,600 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $2.817M Shares 21,200 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $2.817M Shares 36,700 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.815M Shares 20,200 Share Price $139.36 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $2.805M Shares 1,145,100 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $2.804M Shares 258,400 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $2.797M Shares 137,100 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.79M Shares 405,590 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $2.788M Shares 32,500 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $2.787M Shares 598,000 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.786M Shares 55,454 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $2.784M Shares 93,400 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $2.782M Shares 26,800 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $2.779M Shares 15,600 Share Price $178.12 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.777M Shares 62,846 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $2.771M Shares 120,800 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $2.769M Shares 84,600 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $2.765M Shares 82,700 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $2.765M Shares 23,900 Share Price $115.67 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.76M Shares 32,941 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.76M Shares 51,410 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $2.76M Shares 342,800 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $2.758M Shares 73,580 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $2.754M Shares 39,383 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $2.752M Shares 25,100 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $2.752M Shares 570,900 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $2.749M Shares 15,300 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $2.743M Shares 49,400 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2.743M Shares 112,129 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $2.74M Shares 30,500 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.733M Shares 214,000 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $2.729M Shares 31,458 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $2.722M Shares 20,000 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $2.722M Shares 53,600 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $2.722M Shares 5,234 Share Price $520.00 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $2.715M Shares 23,600 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.713M Shares 65,000 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $2.711M Shares 457,900 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $2.698M Shares 428,300 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.697M Shares 85,600 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.696M Shares 60,800 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.687M Shares 39,348 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.685M Shares 28,000 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $2.684M Shares 389,500 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $2.68M Shares 32,000 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $2.679M Shares 17,800 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $2.673M Shares 172,700 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $2.67M Shares 111,500 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $2.668M Shares 16,800 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $2.66M Shares 31,000 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $2.659M Shares 52,100 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $2.657M Shares 36,400 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.648M Shares 32,110 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.633M Shares 92,200 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.628M Shares 68,700 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.628M Shares 108,600 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.625M Shares 465,500 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $2.622M Shares 24,500 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.621M Shares 559,953 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $2.618M Shares 45,500 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $2.617M Shares 220,100 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.615M Shares 37,500 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $2.607M Shares 6,700 Share Price $389.12 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $2.606M Shares 54,800 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $2.605M Shares 283,500 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $2.605M Shares 9,600 Share Price $271.35 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $2.603M Shares 23,900 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $2.603M Shares 1,151,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.602M Shares 204,060 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $2.6M Shares 321,781 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $2.6M Shares 129,600 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $2.598M Shares 83,000 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $2.595M Shares 43,800 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $2.594M Shares 53,100 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.592M Shares 42,800 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $2.589M Shares 38,700 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.586M Shares 16,100 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.579M Shares 39,700 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.569M Shares 350,413 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.568M Shares 200,603 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $2.568M Shares 81,800 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM 0.0%
Value $2.564M Shares 41,800 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.563M Shares 54,280 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $2.558M Shares 59,700 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.547M Shares 28,242 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.541M Shares 65,856 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $2.54M Shares 30,800 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $2.539M Shares 10,300 Share Price $246.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.529M Shares 259,652 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.528M Shares 27,200 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— BXP INC 0.0%
Value $2.526M Shares 31,400 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $2.524M Shares 211,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $2.524M Shares 252,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $2.522M Shares 23,000 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.516M Shares 91,104 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.512M Shares 69,500 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $2.509M Shares 268,100 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $2.509M Shares 159,100 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $2.507M Shares 28,300 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $2.506M Shares 199,700 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $2.5M Shares 110,100 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $2.494M Shares 421,303 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.492M Shares 5,889 Share Price $423.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $2.485M Shares 65,500 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.484M Shares 101,193 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.482M Shares 38,500 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $2.478M Shares 107,600 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $2.473M Shares 40,000 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $2.473M Shares 1,404,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $2.471M Shares 170,500 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $2.464M Shares 26,000 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $2.46M Shares 18,200 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.46M Shares 61,400 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $2.457M Shares 52,200 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $2.457M Shares 42,700 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $2.457M Shares 34,400 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $2.456M Shares 82,600 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $2.454M Shares 127,900 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $2.452M Shares 445,800 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.451M Shares 62,868 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $2.451M Shares 368,600 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $2.45M Shares 69,200 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.446M Shares 44,800 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $2.432M Shares 172,000 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $2.429M Shares 11,771 Share Price $206.36 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $2.421M Shares 37,400 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.416M Shares 158,033 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.412M Shares 36,981 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $2.41M Shares 36,900 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.403M Shares 199,436 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.403M Shares 308,421 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.402M Shares 502,600 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $2.401M Shares 516,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $2.395M Shares 21,700 Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.394M Shares 15,494 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $2.392M Shares 57,275 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $2.39M Shares 516,300 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $2.39M Shares 35,200 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.389M Shares 45,600 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.388M Shares 80,578 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $2.379M Shares 320,600 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $2.375M Shares 49,500 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.372M Shares 103,200 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $2.371M Shares 100,100 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $2.369M Shares 417,100 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $2.362M Shares 13,600 Share Price $173.67 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $2.36M Shares 311,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.359M Shares 235,887 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $2.355M Shares 600,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.352M Shares 138,738 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $2.351M Shares 8,000 Share Price $293.86 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $2.349M Shares 24,500 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $2.348M Shares 6,500 Share Price $361.26 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.346M Shares 1,876,800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.343M Shares 3,788 Share Price $618.57 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.336M Shares 46,500 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $2.335M Shares 32,700 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.335M Shares 26,930 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $2.327M Shares 24,100 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $2.323M Shares 82,300 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $2.322M Shares 4,400 Share Price $527.67 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.321M Shares 216,952 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $2.318M Shares 66,100 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.318M Shares 89,700 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $2.312M Shares 116,100 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.308M Shares 8,432 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.298M Shares 295,000 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.296M Shares 115,088 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $2.296M Shares 81,100 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $2.295M Shares 16,000 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.294M Shares 91,400 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.293M Shares 91,341 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.289M Shares 3,700 Share Price $618.57 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $2.287M Shares 87,200 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.286M Shares 273,800 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.286M Shares 66,200 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $2.281M Shares 255,700 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $2.274M Shares 51,800 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.271M Shares 125,100 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.258M Shares 75,700 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $2.256M Shares 9,800 Share Price $230.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $2.255M Shares 116,500 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $2.25M Shares 182,000 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $2.241M Shares 16,600 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $2.23M Shares 208,400 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $2.227M Shares 110,500 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $2.226M Shares 38,300 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $2.224M Shares 78,000 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $2.221M Shares 110,700 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $2.214M Shares 32,500 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.211M Shares 198,663 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.204M Shares 7,342 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $2.201M Shares 45,400 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $2.194M Shares 767,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $2.189M Shares 315,400 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $2.188M Shares 639,700 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $2.185M Shares 52,300 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $2.183M Shares 60,400 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.183M Shares 50,963 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $2.182M Shares 85,800 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.182M Shares 186,791 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $2.175M Shares 95,100 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.173M Shares 57,900 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.173M Shares 1,752,400 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $2.166M Shares 13,900 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $2.161M Shares 12,400 Share Price $174.29 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.16M Shares 81,100 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $2.159M Shares 10,400 Share Price $207.60 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.159M Shares 55,100 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $2.159M Shares 29,300 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $2.148M Shares 78,300 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $2.145M Shares 35,800 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $2.145M Shares 199,700 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $2.143M Shares 74,500 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $2.139M Shares 248,400 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.137M Shares 19,492 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $2.137M Shares 129,600 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.135M Shares 224,700 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $2.134M Shares 16,900 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $2.13M Shares 12,100 Share Price $176.03 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $2.129M Shares 107,900 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $2.126M Shares 2,300 Share Price $924.50 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.125M Shares 1,550,900 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.123M Shares 233,588 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $2.117M Shares 30,100 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2.113M Shares 40,995 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.106M Shares 60,100 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $2.104M Shares 92,094 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.102M Shares 43,140 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $2.1M Shares 32,200 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.099M Shares 66,600 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.098M Shares 20,482 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $2.092M Shares 185,800 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.088M Shares 667,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.08M Shares 41,400 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $2.078M Shares 170,600 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $2.078M Shares 51,000 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $2.076M Shares 27,800 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $2.072M Shares 30,900 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.071M Shares 92,100 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $2.07M Shares 253,385 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $2.065M Shares 502,500 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $2.064M Shares 84,641 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.063M Shares 141,600 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.063M Shares 10,700 Share Price $192.81 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $2.053M Shares 8,400 Share Price $244.41 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.046M Shares 145,700 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.042M Shares 1,021,100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $2.04M Shares 113,700 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $2.035M Shares 156,800 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $2.033M Shares 46,000 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $2.033M Shares 7,500 Share Price $271.03 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $2.028M Shares 57,800 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $2.027M Shares 75,700 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $2.026M Shares 1,150,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.023M Shares 264,500 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $2.023M Shares 30,600 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.022M Shares 50,250 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $2.019M Shares 56,300 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.008M Shares 7,300 Share Price $275.03 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.004M Shares 357,200 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $2.001M Shares 125,300 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.998M Shares 12,300 Share Price $162.42 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.997M Shares 45,825 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $1.997M Shares 146,700 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $1.991M Shares 89,400 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $1.988M Shares 222,900 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $1.984M Shares 13,900 Share Price $142.73 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $1.983M Shares 251,700 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $1.983M Shares 5,100 Share Price $388.73 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $1.981M Shares 59,800 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.979M Shares 3,200 Share Price $618.57 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $1.975M Shares 41,100 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.975M Shares 194,200 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.971M Shares 16,600 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $1.97M Shares 175,700 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $1.968M Shares 4,500 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $1.966M Shares 238,300 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $1.965M Shares 23,500 Share Price $83.63 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.952M Shares 12,700 Share Price $153.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.947M Shares 43,900 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.944M Shares 418,132 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $1.934M Shares 383,000 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $1.933M Shares 14,500 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $1.932M Shares 14,400 Share Price $134.19 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.931M Shares 33,849 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $1.93M Shares 15,900 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.927M Shares 24,900 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.92M Shares 135,900 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1.918M Shares 130,500 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.917M Shares 13,700 Share Price $139.90 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $1.916M Shares 10,283 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.915M Shares 5,000 Share Price $383.04 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $1.914M Shares 4,600 Share Price $416.08 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.913M Shares 84,240 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $1.912M Shares 15,400 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.904M Shares 60,200 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.904M Shares 4,500 Share Price $423.12 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $1.903M Shares 36,200 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.903M Shares 258,861 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.902M Shares 89,300 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.897M Shares 30,800 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.897M Shares 81,400 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $1.895M Shares 59,600 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $1.894M Shares 35,200 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $1.891M Shares 21,800 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $1.89M Shares 256,100 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $1.887M Shares 11,500 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $1.886M Shares 28,600 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $1.885M Shares 19,100 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.884M Shares 13,200 Share Price $142.73 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.883M Shares 52,100 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $1.877M Shares 131,200 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.877M Shares 62,972 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.877M Shares 168,600 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.869M Shares 311,569 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $1.869M Shares 475,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.867M Shares 44,802 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $1.865M Shares 32,400 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.861M Shares 9,523 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $1.859M Shares 282,100 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.855M Shares 21,000 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $1.851M Shares 80,700 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $1.851M Shares 57,400 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $1.847M Shares 24,000 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $1.844M Shares 13,200 Share Price $139.68 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $1.84M Shares 40,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $1.836M Shares 15,457 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.836M Shares 87,000 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.835M Shares 17,000 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.832M Shares 34,728 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.831M Shares 35,100 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $1.83M Shares 103,700 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $1.828M Shares 19,300 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $1.825M Shares 41,500 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.823M Shares 7,308 Share Price $249.44 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $1.822M Shares 12,700 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.818M Shares 38,700 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $1.817M Shares 252,700 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.816M Shares 12,271 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $1.814M Shares 40,700 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $1.813M Shares 106,700 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE INC 0.0%
Value $1.811M Shares 23,100 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.806M Shares 142,800 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $1.805M Shares 15,800 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $1.802M Shares 12,900 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $1.801M Shares 17,200 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $1.8M Shares 239,700 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.8M Shares 1,859,085 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.798M Shares 4,500 Share Price $399.60 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.794M Shares 521,600 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $1.789M Shares 269,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $1.783M Shares 578,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.779M Shares 333,200 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $1.778M Shares 26,484 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $1.777M Shares 23,800 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $1.777M Shares 47,400 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.774M Shares 50,300 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $1.773M Shares 7,500 Share Price $236.44 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.772M Shares 308,260 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $1.772M Shares 112,500 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $1.771M Shares 8,600 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.765M Shares 37,100 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $1.765M Shares 39,300 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.761M Shares 434,700 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.76M Shares 22,700 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $1.758M Shares 10,200 Share Price $172.33 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $1.758M Shares 201,100 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $1.756M Shares 10,500 Share Price $167.28 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $1.756M Shares 13,700 Share Price $128.20 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.755M Shares 1,032,431 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $1.754M Shares 377,100 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $1.753M Shares 192,800 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $1.751M Shares 14,100 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $1.747M Shares 459,700 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.746M Shares 119,852 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $1.738M Shares 99,100 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $1.737M Shares 58,200 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.733M Shares 16,800 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $1.732M Shares 154,200 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $1.73M Shares 112,000 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.729M Shares 11,000 Share Price $157.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.727M Shares 6,700 Share Price $257.69 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.726M Shares 176,655 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $1.724M Shares 6,200 Share Price $278.02 Est. Cost/Share — Unrealized @ Report Date —
— BXP INC 0.0%
Value $1.722M Shares 21,400 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $1.717M Shares 420,900 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.715M Shares 311,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.715M Shares 6,900 Share Price $248.60 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.712M Shares 74,035 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $1.712M Shares 141,400 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $1.71M Shares 60,300 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.709M Shares 46,000 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $1.709M Shares 20,100 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.708M Shares 35,800 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.703M Shares 226,811 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $1.702M Shares 11,400 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $1.697M Shares 73,000 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $1.694M Shares 8,200 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.693M Shares 66,560 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— LENNOX INTL INC 0.0%
Value $1.692M Shares 2,800 Share Price $604.29 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $1.687M Shares 350,002 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $1.687M Shares 194,100 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $1.685M Shares 100,500 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $1.685M Shares 400 Share Price $4212.12 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.683M Shares 173,900 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $1.683M Shares 25,800 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $1.682M Shares 1,665,380 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1.681M Shares 99,800 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.68M Shares 23,225 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.679M Shares 414,676 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $1.679M Shares 26,700 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $1.678M Shares 167,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.677M Shares 41,200 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.676M Shares 83,500 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.673M Shares 6,852 Share Price $244.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.673M Shares 76,100 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $1.67M Shares 17,132 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $1.669M Shares 627,600 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1.669M Shares 11,671 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.667M Shares 1,722,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.667M Shares 79,600 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $1.667M Shares 125,700 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $1.666M Shares 119,100 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.66M Shares 211,777 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $1.66M Shares 141,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.654M Shares 22,159 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $1.654M Shares 18,900 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $1.651M Shares 129,000 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $1.649M Shares 100,000 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.648M Shares 224,200 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $1.647M Shares 21,100 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $1.643M Shares 97,700 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $1.64M Shares 142,100 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.639M Shares 115,700 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $1.639M Shares 16,700 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.638M Shares 97,784 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $1.637M Shares 19,600 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $1.635M Shares 122,200 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.634M Shares 22,500 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $1.633M Shares 7,900 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.633M Shares 18,300 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $1.631M Shares 529,700 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.631M Shares 77,300 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.63M Shares 21,300 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $1.63M Shares 159,300 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.626M Shares 72,300 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $1.622M Shares 23,200 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.615M Shares 69,444 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.61M Shares 177,742 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.607M Shares 24,358 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.607M Shares 31,928 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.605M Shares 20,800 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.604M Shares 396,000 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $1.603M Shares 34,400 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.602M Shares 180,400 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $1.599M Shares 15,400 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
— SERVE ROBOTICS INC 0.0%
Value $1.598M Shares 201,000 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.597M Shares 25,200 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.597M Shares 33,474 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.594M Shares 3,390 Share Price $470.11 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $1.592M Shares 90,600 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $1.591M Shares 12,600 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.587M Shares 661,300 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $1.586M Shares 17,900 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $1.585M Shares 129,000 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.585M Shares 158,200 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $1.582M Shares 82,700 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.582M Shares 4,198 Share Price $376.80 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $1.578M Shares 218,200 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.576M Shares 295,200 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.57M Shares 222,700 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.569M Shares 638,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $1.569M Shares 25,300 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.566M Shares 14,300 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $1.566M Shares 6,600 Share Price $237.28 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.565M Shares 90,435 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.564M Shares 10,900 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.564M Shares 19,200 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $1.561M Shares 126,800 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.561M Shares 54,470 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $1.56M Shares 95,200 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $1.559M Shares 135,100 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.555M Shares 226,000 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.555M Shares 94,276 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $1.547M Shares 135,600 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $1.546M Shares 38,400 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $1.544M Shares 52,700 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.543M Shares 17,416 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.542M Shares 11,825 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.542M Shares 11,599 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $1.541M Shares 46,400 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $1.539M Shares 16,400 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $1.538M Shares 34,500 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.534M Shares 59,700 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $1.53M Shares 369,500 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $1.526M Shares 30,700 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.524M Shares 16,900 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $1.519M Shares 188,400 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $1.518M Shares 10,100 Share Price $150.29 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $1.517M Shares 37,400 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.513M Shares 8,777 Share Price $172.40 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.512M Shares 74,400 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.511M Shares 239,882 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $1.51M Shares 82,800 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.508M Shares 75,641 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.508M Shares 73,100 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $1.507M Shares 9,600 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.507M Shares 282,244 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.507M Shares 10,500 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $1.506M Shares 54,900 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.505M Shares 17,800 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.505M Shares 4,200 Share Price $358.35 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.505M Shares 229,365 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.505M Shares 11,035 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $1.501M Shares 46,100 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $1.5M Shares 179,900 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $1.5M Shares 35,700 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $1.498M Shares 6,400 Share Price $234.12 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $1.498M Shares 2,900 Share Price $516.62 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.498M Shares 48,400 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $1.495M Shares 10,000 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.494M Shares 52,300 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $1.49M Shares 33,700 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $1.488M Shares 23,700 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.485M Shares 17,726 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.484M Shares 1,672 Share Price $887.63 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $1.483M Shares 39,200 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $1.48M Shares 52,300 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.478M Shares 20,500 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.477M Shares 58,100 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $1.477M Shares 15,800 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $1.477M Shares 67,000 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.477M Shares 91,000 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.476M Shares 82,300 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $1.476M Shares 123,600 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.474M Shares 24,884 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $1.472M Shares 411,300 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.467M Shares 13,933 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.464M Shares 10,600 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $1.462M Shares 20,000 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.461M Shares 105,485 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $1.46M Shares 10,900 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $1.457M Shares 3,100 Share Price $470.11 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $1.456M Shares 144,464 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $1.454M Shares 101,600 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $1.447M Shares 45,600 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.445M Shares 71,131 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $1.443M Shares 26,300 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.441M Shares 7,600 Share Price $189.65 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.44M Shares 301,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.433M Shares 843,200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $1.433M Shares 23,000 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $1.43M Shares 9,500 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $1.43M Shares 290,600 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $1.429M Shares 47,600 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $1.426M Shares 49,577 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $1.426M Shares 26,200 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.421M Shares 23,200 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $1.418M Shares 3,500 Share Price $405.20 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $1.416M Shares 42,500 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.41M Shares 29,526 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.404M Shares 24,100 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $1.403M Shares 13,400 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.403M Shares 825,200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1.403M Shares 104,900 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $1.402M Shares 11,800 Share Price $118.83 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.4M Shares 239,679 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.398M Shares 6,100 Share Price $229.10 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.397M Shares 245,500 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.396M Shares 36,500 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $1.396M Shares 19,300 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.395M Shares 25,121 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.395M Shares 13,500 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $1.393M Shares 34,500 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $1.393M Shares 68,400 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $1.393M Shares 12,600 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.392M Shares 1,254,400 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.392M Shares 35,600 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $1.389M Shares 45,400 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.389M Shares 40,300 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.388M Shares 8,457 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $1.387M Shares 39,200 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.386M Shares 82,700 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $1.377M Shares 28,700 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.377M Shares 1,700 Share Price $809.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $1.377M Shares 25,000 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $1.376M Shares 3,200 Share Price $430.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.373M Shares 18,100 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $1.37M Shares 5,200 Share Price $263.48 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.37M Shares 21,600 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $1.369M Shares 154,700 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.366M Shares 146,900 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $1.366M Shares 9,200 Share Price $148.48 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 407,700 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1.361M Shares 160,164 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $1.36M Shares 4,500 Share Price $302.20 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.359M Shares 367,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.358M Shares 23,274 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $1.358M Shares 161,300 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.358M Shares 50,629 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 863,800 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.356M Shares 36,996 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.353M Shares 266,400 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $1.353M Shares 14,000 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $1.351M Shares 211,700 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.351M Shares 212,699 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $1.35M Shares 7,900 Share Price $170.94 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.35M Shares 5,800 Share Price $232.75 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.349M Shares 192,700 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $1.348M Shares 654,530 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $1.348M Shares 113,400 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $1.347M Shares 10,100 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.346M Shares 22,466 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $1.345M Shares 12,400 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $1.342M Shares 203,600 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $1.337M Shares 188,000 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $1.335M Shares 282,900 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.335M Shares 294,100 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $1.334M Shares 8,400 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.334M Shares 170,310 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $1.333M Shares 3,100 Share Price $430.14 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $1.333M Shares 44,800 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $1.33M Shares 12,800 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $1.325M Shares 51,300 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $1.324M Shares 263,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $1.324M Shares 67,500 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $1.323M Shares 89,000 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $1.321M Shares 229,700 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $1.32M Shares 78,900 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.319M Shares 114,600 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $1.318M Shares 46,700 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.318M Shares 22,800 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.311M Shares 3,368 Share Price $389.12 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.306M Shares 10,200 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $1.304M Shares 46,000 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $1.303M Shares 7,600 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $1.303M Shares 7,600 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $1.303M Shares 35,900 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.302M Shares 19,700 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.302M Shares 11,300 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $1.301M Shares 26,600 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $1.294M Shares 352,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $1.294M Shares 52,700 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $1.293M Shares 175,200 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $1.291M Shares 571,200 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.289M Shares 1,547 Share Price $833.25 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.288M Shares 241,246 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $1.286M Shares 345,700 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.285M Shares 211,700 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $1.284M Shares 900 Share Price $1427.13 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $1.284M Shares 5,700 Share Price $225.25 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.283M Shares 701,353 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $1.283M Shares 28,300 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.282M Shares 87,054 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.275M Shares 58,500 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $1.274M Shares 15,400 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $1.27M Shares 54,700 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.269M Shares 12,300 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $1.265M Shares 30,100 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $1.261M Shares 12,200 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.257M Shares 66,133 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.257M Shares 40,600 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.253M Shares 190,175 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $1.252M Shares 511,102 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.251M Shares 101,774 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $1.243M Shares 7,400 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.242M Shares 18,286 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $1.24M Shares 24,400 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.239M Shares 7,329 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.238M Shares 18,500 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $1.237M Shares 36,900 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $1.236M Shares 126,500 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.235M Shares 8,300 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $1.235M Shares 302,578 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.234M Shares 27,302 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $1.233M Shares 136,500 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $1.232M Shares 12,600 Share Price $97.80 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.231M Shares 132,400 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.231M Shares 393,382 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $1.228M Shares 11,300 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $1.227M Shares 25,500 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.225M Shares 79,162 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.224M Shares 20,200 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.223M Shares 37,600 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.218M Shares 12,700 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.216M Shares 42,153 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $1.213M Shares 28,900 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $1.211M Shares 57,100 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $1.208M Shares 257,600 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.207M Shares 68,600 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $1.205M Shares 283,500 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $1.201M Shares 28,600 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $1.2M Shares 93,400 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.2M Shares 36,900 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.198M Shares 68,796 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $1.198M Shares 159,100 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $1.197M Shares 27,800 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $1.196M Shares 77,400 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.194M Shares 10,900 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $1.192M Shares 401,300 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $1.192M Shares 15,100 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $1.191M Shares 151,114 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.189M Shares 22,400 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $1.182M Shares 22,100 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.181M Shares 7,622 Share Price $154.92 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.18M Shares 7,200 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $1.177M Shares 829,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $1.175M Shares 174,100 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— FB FINL CORP 0.0%
Value $1.173M Shares 25,000 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.173M Shares 8,417 Share Price $139.36 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $1.171M Shares 124,200 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $1.171M Shares 77,500 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $1.171M Shares 43,100 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $1.17M Shares 51,200 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $1.17M Shares 6,100 Share Price $191.78 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $1.168M Shares 66,000 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $1.167M Shares 78,600 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.166M Shares 74,153 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $1.165M Shares 71,100 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE OPER CO 0.0%
Value $1.164M Shares 3,200 Share Price $363.87 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.164M Shares 43,400 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $1.162M Shares 304,300 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $1.162M Shares 135,000 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $1.161M Shares 136,100 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.161M Shares 71,700 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $1.161M Shares 29,100 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.157M Shares 9,400 Share Price $123.10 Est. Cost/Share — Unrealized @ Report Date —
— RXSIGHT INC 0.0%
Value $1.157M Shares 23,400 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.154M Shares 29,596 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $1.154M Shares 180,800 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.153M Shares 161,700 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $1.149M Shares 55,900 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $1.146M Shares 26,300 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.144M Shares 50,300 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $1.141M Shares 14,400 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.139M Shares 82,091 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $1.139M Shares 64,900 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $1.131M Shares 3,200 Share Price $353.48 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $1.131M Shares 28,000 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $1.131M Shares 72,800 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.13M Shares 5,736 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $1.129M Shares 56,300 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $1.128M Shares 321,400 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.122M Shares 227,500 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.121M Shares 121,200 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $1.12M Shares 195,200 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.12M Shares 455,400 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $1.12M Shares 5,200 Share Price $215.40 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.12M Shares 16,700 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $1.115M Shares 7,700 Share Price $144.81 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $1.114M Shares 13,800 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.114M Shares 41,400 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $1.112M Shares 12,700 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.111M Shares 10,600 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $1.111M Shares 4,000 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $1.111M Shares 64,000 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $1.11M Shares 69,144 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $1.108M Shares 88,400 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $1.107M Shares 29,300 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.107M Shares 267,291 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.105M Shares 50,700 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $1.104M Shares 421,300 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $1.103M Shares 69,900 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.102M Shares 123,715 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $1.102M Shares 76,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GYRE THERAPEUTICS INC 0.0%
Value $1.101M Shares 87,800 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $1.098M Shares 92,000 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.098M Shares 34,700 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.097M Shares 8,700 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.093M Shares 499,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $1.09M Shares 60,000 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.088M Shares 176,100 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $1.087M Shares 122,800 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $1.084M Shares 234,230 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $1.084M Shares 1,022,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $1.083M Shares 3,900 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $1.082M Shares 32,500 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $1.079M Shares 28,800 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $1.079M Shares 136,900 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $1.078M Shares 177,000 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $1.076M Shares 19,700 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.076M Shares 27,504 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1.072M Shares 22,561 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.07M Shares 190,400 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.07M Shares 116,292 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $1.07M Shares 9,300 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $1.066M Shares 92,900 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.066M Shares 16,086 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.066M Shares 100,946 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $1.066M Shares 6,900 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.065M Shares 18,600 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.064M Shares 3,927 Share Price $271.03 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $1.064M Shares 56,400 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.063M Shares 25,900 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.062M Shares 55,537 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.061M Shares 10,271 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.059M Shares 26,500 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.058M Shares 186,200 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.053M Shares 34,200 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $1.05M Shares 15,000 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.049M Shares 283,500 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.047M Shares 9,658 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.047M Shares 52,160 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.046M Shares 11,034 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.045M Shares 39,800 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $1.043M Shares 113,600 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.039M Shares 2,900 Share Price $358.35 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $1.039M Shares 7,300 Share Price $142.28 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $1.038M Shares 50,000 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $1.036M Shares 112,900 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET INC 0.0%
Value $1.032M Shares 57,900 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $1.03M Shares 105,400 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $1.029M Shares 98,500 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.027M Shares 154,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $1.026M Shares 19,900 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $1.026M Shares 42,500 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $1.026M Shares 19,300 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $1.025M Shares 15,700 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $1.025M Shares 6,026 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $1.024M Shares 61,400 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.023M Shares 12,100 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.022M Shares 6,234 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.0%
Value $1.021M Shares 126,200 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.021M Shares 22,400 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $1.02M Shares 139,700 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $1.019M Shares 149,000 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.017M Shares 62,300 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— ONESTREAM INC 0.0%
Value $1.017M Shares 30,000 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $1.015M Shares 91,400 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $1.014M Shares 10,000 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $1.013M Shares 159,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.013M Shares 7,403 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.01M Shares 202,800 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.009M Shares 37,500 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $1.004M Shares 38,800 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $1.004M Shares 131,200 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.003M Shares 208,600 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.002M Shares 9,700 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.001M Shares 44,900 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $1M Shares 6,700 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $997K Shares 9,500 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $994K Shares 19,900 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $994K Shares 58,507 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $994K Shares 83,300 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $991K Shares 1,140,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $989K Shares 105,600 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $989K Shares 468,800 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $989K Shares 35,700 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $986K Shares 110,700 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $984K Shares 33,900 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $981K Shares 53,400 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $981K Shares 18,600 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $981K Shares 106,700 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $980K Shares 4,010 Share Price $244.41 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $980K Shares 30,700 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $980K Shares 35,381 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $979K Shares 60,500 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $977K Shares 105,500 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $976K Shares 84,100 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $976K Shares 19,100 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $976K Shares 10,700 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $976K Shares 7,900 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $976K Shares 208,900 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $975K Shares 25,200 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $975K Shares 33,500 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $973K Shares 13,300 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $971K Shares 3,015 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $971K Shares 48,200 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $969K Shares 7,200 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $969K Shares 16,300 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $969K Shares 7,400 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $967K Shares 99,707 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $965K Shares 353,500 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $961K Shares 2,661 Share Price $361.26 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $961K Shares 24,100 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $960K Shares 39,200 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $960K Shares 15,500 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $958K Shares 6,200 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $957K Shares 37,600 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $956K Shares 18,544 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $954K Shares 59,338 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $951K Shares 3,452 Share Price $275.48 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $951K Shares 6,325 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $950K Shares 71,000 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $950K Shares 32,700 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $949K Shares 47,600 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $949K Shares 46,500 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $947K Shares 46,100 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $946K Shares 7,576 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $946K Shares 103,937 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $946K Shares 28,800 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $944K Shares 22,000 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $944K Shares 41,000 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $944K Shares 2,100 Share Price $449.63 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $944K Shares 331,300 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT HLDGS CORP 0.0%
Value $944K Shares 25,100 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $942K Shares 167,628 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $942K Shares 150,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $941K Shares 92,500 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $940K Shares 23,318 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $939K Shares 228,500 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $938K Shares 185,800 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $938K Shares 42,078 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $937K Shares 70,700 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $937K Shares 8,200 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $936K Shares 37,800 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $934K Shares 9,056 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $934K Shares 8,300 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $934K Shares 30,000 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $932K Shares 6,662 Share Price $139.90 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $932K Shares 93,009 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $930K Shares 14,267 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $928K Shares 325,700 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $928K Shares 50,500 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $928K Shares 38,300 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $927K Shares 40,762 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $926K Shares 150,555 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $926K Shares 29,200 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $924K Shares 30,967 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $922K Shares 8,000 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $920K Shares 20,400 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $920K Shares 250,700 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $915K Shares 22,300 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $914K Shares 215,020 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $913K Shares 16,500 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $912K Shares 11,200 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $912K Shares 64,700 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $912K Shares 180,588 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $912K Shares 219,200 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $911K Shares 65,800 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $911K Shares 25,825 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $911K Shares 196,700 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $910K Shares 55,700 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $908K Shares 59,700 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $907K Shares 16,900 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $906K Shares 5,481 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $906K Shares 7,175 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $906K Shares 81,300 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $900K Shares 8,300 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $900K Shares 28,380 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $899K Shares 250,300 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $898K Shares 59,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $897K Shares 18,300 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $897K Shares 18,500 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $896K Shares 44,100 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $895K Shares 66,100 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $894K Shares 23,200 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— PRIME MEDICINE INC 0.0%
Value $893K Shares 230,800 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $893K Shares 294,700 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $891K Shares 42,200 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $890K Shares 6,800 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $890K Shares 13,800 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $888K Shares 85,800 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $888K Shares 8,461 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $887K Shares 607,400 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $886K Shares 56,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $886K Shares 145,200 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $885K Shares 25,004 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $883K Shares 57,400 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $879K Shares 7,600 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $879K Shares 1,982 Share Price $443.42 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $878K Shares 178,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $877K Shares 137,926 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $877K Shares 22,500 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $874K Shares 11,300 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $874K Shares 424,300 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $874K Shares 30,586 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $873K Shares 11,600 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $872K Shares 17,200 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $871K Shares 10,000 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $871K Shares 17,800 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $871K Shares 3,800 Share Price $229.10 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $869K Shares 55,616 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $867K Shares 16,100 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $865K Shares 32,400 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $863K Shares 126,000 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $863K Shares 141,400 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $861K Shares 34,000 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $861K Shares 42,910 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $860K Shares 49,700 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $860K Shares 229,300 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $860K Shares 105,500 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $860K Shares 98,800 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $859K Shares 8,900 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $859K Shares 8,400 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $858K Shares 32,200 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $858K Shares 11,300 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $857K Shares 46,300 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $856K Shares 4,300 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $854K Shares 98,200 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $853K Shares 118,700 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $853K Shares 72,500 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— SABLE OFFSHORE CORP 0.0%
Value $853K Shares 36,100 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $848K Shares 38,100 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $843K Shares 37,800 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $843K Shares 8,600 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $842K Shares 220,400 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— THE BALDWIN INSURANCE GRP IN 0.0%
Value $842K Shares 16,900 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $841K Shares 6,400 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $840K Shares 52,300 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $839K Shares 94,000 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $837K Shares 11,900 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $834K Shares 1,022 Share Price $816.08 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $833K Shares 15,000 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $832K Shares 5,008 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $832K Shares 50,962 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $831K Shares 3,400 Share Price $244.41 Est. Cost/Share — Unrealized @ Report Date —
— COMPOSECURE INC 0.0%
Value $829K Shares 59,100 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $828K Shares 60,800 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $827K Shares 17,400 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $827K Shares 36,072 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $825K Shares 53,900 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $824K Shares 87,764 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $823K Shares 72,100 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $822K Shares 55,100 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $817K Shares 2,100 Share Price $389.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $817K Shares 7,800 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $816K Shares 44,000 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $816K Shares 7,091 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $815K Shares 16,500 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $815K Shares 88,777 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $814K Shares 24,300 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $813K Shares 174,100 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $812K Shares 31,400 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $812K Shares 32,100 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $812K Shares 13,200 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $811K Shares 58,200 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $809K Shares 29,500 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $806K Shares 177,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $806K Shares 28,713 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $805K Shares 31,800 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $805K Shares 6,000 Share Price $134.19 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $804K Shares 75,300 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $803K Shares 218,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $803K Shares 5,000 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $803K Shares 59,600 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $803K Shares 10,400 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $803K Shares 24,400 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $802K Shares 13,000 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $802K Shares 51,000 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $801K Shares 15,300 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $801K Shares 20,900 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $799K Shares 26,800 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $798K Shares 453,489 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $796K Shares 51,263 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $795K Shares 84,700 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
EETH PROSHARES TR 0.0%
Value $795K Shares 15,190 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $795K Shares 106,100 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $793K Shares 68,400 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $793K Shares 40,945 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $791K Shares 14,366 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $790K Shares 26,500 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $788K Shares 8,500 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $788K Shares 27,500 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $785K Shares 86,300 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $783K Shares 249,444 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $783K Shares 68,800 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $782K Shares 3,800 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $782K Shares 68,700 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $781K Shares 10,000 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $781K Shares 22,700 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $781K Shares 3,200 Share Price $244.12 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $780K Shares 43,700 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $777K Shares 129,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $776K Shares 13,200 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $775K Shares 33,279 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $775K Shares 12,797 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $774K Shares 40,200 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $774K Shares 260,442 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $771K Shares 2,800 Share Price $275.48 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $770K Shares 11,600 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $769K Shares 3,400 Share Price $226.30 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $769K Shares 22,200 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $769K Shares 28,313 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $769K Shares 125,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $767K Shares 82,432 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $766K Shares 8,400 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $766K Shares 10,900 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $765K Shares 21,700 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $765K Shares 10,000 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $765K Shares 54,700 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $764K Shares 82,200 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $763K Shares 1,608 Share Price $474.59 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $763K Shares 16,700 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $762K Shares 11,700 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $759K Shares 153,981 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $758K Shares 97,300 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $758K Shares 2,628 Share Price $288.39 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $756K Shares 11,600 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $756K Shares 11,900 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $756K Shares 108,400 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $755K Shares 9,000 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $755K Shares 127,600 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $754K Shares 122,798 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $753K Shares 48,500 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $753K Shares 86,600 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $753K Shares 4,800 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $750K Shares 18,800 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $748K Shares 305,500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $748K Shares 38,800 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $746K Shares 16,600 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $746K Shares 5,100 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $744K Shares 143,600 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $744K Shares 5,300 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $742K Shares 21,700 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $740K Shares 5,000 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $740K Shares 48,232 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $739K Shares 781,600 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $739K Shares 3,172 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $739K Shares 39,400 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $737K Shares 135,500 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $735K Shares 6,600 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $733K Shares 137,049 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $732K Shares 50,491 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $732K Shares 22,300 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $730K Shares 1,624 Share Price $449.63 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $730K Shares 18,289 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $729K Shares 35,900 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $729K Shares 191,738 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $728K Shares 332,600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $728K Shares 185,600 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $727K Shares 110,116 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $727K Shares 3,500 Share Price $207.60 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $726K Shares 115,300 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $725K Shares 116,800 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $724K Shares 41,300 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $724K Shares 11,200 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $723K Shares 158,600 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $723K Shares 32,300 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $721K Shares 7,300 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $717K Shares 4,400 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $717K Shares 159,278 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $715K Shares 22,100 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $714K Shares 40,000 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $712K Shares 21,747 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $712K Shares 328,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $712K Shares 21,983 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $711K Shares 27,500 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $711K Shares 150,000 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $710K Shares 102,300 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $709K Shares 18,500 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $708K Shares 6,500 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $707K Shares 27,900 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $704K Shares 19,400 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $704K Shares 2,600 Share Price $270.85 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $704K Shares 249,600 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $704K Shares 46,600 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $700K Shares 24,400 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $699K Shares 7,234 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $698K Shares 4,900 Share Price $142.37 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $697K Shares 17,800 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $697K Shares 900 Share Price $774.41 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $696K Shares 13,200 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $696K Shares 62,100 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $695K Shares 8,220 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $694K Shares 4,200 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $694K Shares 114,200 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $693K Shares 7,472 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $692K Shares 28,100 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $691K Shares 10,878 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $691K Shares 4,400 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $690K Shares 52,066 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $689K Shares 13,606 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $689K Shares 128,500 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $688K Shares 16,500 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $688K Shares 41,700 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $687K Shares 13,100 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $687K Shares 12,500 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $686K Shares 114,300 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $686K Shares 21,700 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $685K Shares 40,751 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $685K Shares 7,300 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $685K Shares 173,758 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $684K Shares 23,556 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $684K Shares 107,700 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $682K Shares 145,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $682K Shares 4,400 Share Price $154.92 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $681K Shares 59,200 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $680K Shares 19,500 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $678K Shares 2,500 Share Price $271.03 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $674K Shares 571,200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $673K Shares 128,671 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $673K Shares 26,593 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $672K Shares 2,800 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $671K Shares 187,448 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $671K Shares 370,600 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $670K Shares 235,800 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $669K Shares 60,300 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $668K Shares 8,400 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $667K Shares 364,300 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $666K Shares 4,000 Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $665K Shares 20,100 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $665K Shares 24,715 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.0%
Value $663K Shares 65,800 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $663K Shares 44,505 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $663K Shares 30,000 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $662K Shares 363,800 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $662K Shares 34,200 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $662K Shares 72,900 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $661K Shares 29,000 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $661K Shares 14,500 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $659K Shares 59,900 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $655K Shares 1,233 Share Price $531.60 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $655K Shares 86,100 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $653K Shares 20,600 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— SMURFIT WESTROCK PLC 0.0%
Value $652K Shares 13,200 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $652K Shares 189,630 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $652K Shares 4,100 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $651K Shares 10,400 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $651K Shares 30,200 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $650K Shares 9,250 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $649K Shares 85,100 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $649K Shares 18,400 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $649K Shares 58,800 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $648K Shares 29,400 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $648K Shares 95,700 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $647K Shares 53,835 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $646K Shares 48,300 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $646K Shares 9,000 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $646K Shares 16,800 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $645K Shares 180,800 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $644K Shares 89,700 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $644K Shares 351,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $643K Shares 41,800 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $642K Shares 11,900 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $642K Shares 80,300 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $642K Shares 7,200 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $639K Shares 36,500 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $639K Shares 6,200 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $634K Shares 389,200 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $634K Shares 195,800 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $634K Shares 21,100 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $633K Shares 10,100 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $633K Shares 88,125 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $632K Shares 80,700 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $631K Shares 7,000 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDIAALPHA INC 0.0%
Value $630K Shares 34,800 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $630K Shares 11,300 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $630K Shares 30,881 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $630K Shares 16,000 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $630K Shares 14,900 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $629K Shares 20,100 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $629K Shares 110,300 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $626K Shares 3,662 Share Price $170.94 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $625K Shares 77,300 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $623K Shares 14,106 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $622K Shares 13,859 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $622K Shares 29,217 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $621K Shares 5,000 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $620K Shares 217,700 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $616K Shares 86,700 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $616K Shares 9,700 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $615K Shares 75,800 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $615K Shares 5,000 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $614K Shares 49,704 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $613K Shares 7,000 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $612K Shares 174,500 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $612K Shares 5,385 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $611K Shares 82,600 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $611K Shares 5,559 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $611K Shares 130,799 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $609K Shares 2,200 Share Price $276.73 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $609K Shares 4,100 Share Price $148.48 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $609K Shares 20,600 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $607K Shares 43,100 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $607K Shares 46,200 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $606K Shares 20,100 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $604K Shares 5,800 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $603K Shares 115,105 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $602K Shares 47,600 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $602K Shares 167,558 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $601K Shares 6,000 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $600K Shares 52,904 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $600K Shares 10,000 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $599K Shares 32,400 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $599K Shares 114,100 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $598K Shares 67,000 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $596K Shares 7,200 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $595K Shares 88,100 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $594K Shares 65,700 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $594K Shares 191,476 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $593K Shares 53,391 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $592K Shares 1,400 Share Price $423.12 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $592K Shares 6,000 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $592K Shares 57,000 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $591K Shares 96,300 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $591K Shares 17,200 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $590K Shares 4,500 Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $589K Shares 198,200 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $588K Shares 19,700 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $587K Shares 13,900 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $584K Shares 4,400 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $584K Shares 703,700 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $584K Shares 10,000 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $582K Shares 25,600 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $582K Shares 37,300 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $581K Shares 4,458 Share Price $130.28 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $579K Shares 158,600 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $579K Shares 33,553 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $578K Shares 9,194 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $577K Shares 7,900 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $575K Shares 16,389 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $573K Shares 30,000 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $572K Shares 20,400 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $572K Shares 66,764 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $571K Shares 25,000 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM 0.0%
Value $570K Shares 9,300 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $570K Shares 32,800 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $570K Shares 104,500 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $569K Shares 18,288 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $567K Shares 24,900 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $567K Shares 5,800 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $565K Shares 3,200 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $564K Shares 9,855 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $563K Shares 10,600 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $563K Shares 9,700 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $562K Shares 10,100 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $561K Shares 12,600 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $561K Shares 15,100 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $561K Shares 194,800 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $560K Shares 10,688 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $560K Shares 91,900 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— ELME COMMUNITIES 0.0%
Value $559K Shares 31,800 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $557K Shares 525,600 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $557K Shares 156,000 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $555K Shares 2,500 Share Price $221.99 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $553K Shares 9,959 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $552K Shares 84,922 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $552K Shares 6,900 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $550K Shares 68,100 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $550K Shares 7,400 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $548K Shares 8,900 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $548K Shares 130,800 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $546K Shares 59,494 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $545K Shares 15,400 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $545K Shares 70,966 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $542K Shares 61,958 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $541K Shares 70,500 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $541K Shares 15,300 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $540K Shares 11,900 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $539K Shares 557,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $539K Shares 20,200 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $539K Shares 123,900 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $539K Shares 2,400 Share Price $224.51 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $537K Shares 13,100 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $536K Shares 15,300 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $536K Shares 29,183 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $536K Shares 7,100 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $535K Shares 32,901 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $534K Shares 9,900 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $533K Shares 10,900 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $533K Shares 4,400 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
— SERVE ROBOTICS INC 0.0%
Value $533K Shares 67,000 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $531K Shares 2,246 Share Price $236.44 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $530K Shares 11,035 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $530K Shares 16,200 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $530K Shares 7,600 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $530K Shares 47,800 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $529K Shares 77,739 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $528K Shares 2,400 Share Price $220.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $528K Shares 174,300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $526K Shares 10,100 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $526K Shares 156,400 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $525K Shares 6,200 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $525K Shares 12,500 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $525K Shares 1,986 Share Price $264.38 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $525K Shares 8,300 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $523K Shares 67,700 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $523K Shares 5,100 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $523K Shares 20,989 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $523K Shares 320,644 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $523K Shares 7,500 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $522K Shares 2,100 Share Price $248.50 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $522K Shares 161,000 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $521K Shares 65,164 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $521K Shares 108,800 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $520K Shares 5,800 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $520K Shares 20,800 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY INC 0.0%
Value $520K Shares 536,300 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $520K Shares 28,500 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $520K Shares 254,700 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $520K Shares 8,400 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $519K Shares 10,300 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— QCR HOLDINGS INC 0.0%
Value $518K Shares 7,000 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $518K Shares 27,200 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $517K Shares 30,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $517K Shares 130,200 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $517K Shares 23,208 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $517K Shares 27,000 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $516K Shares 10,300 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $516K Shares 10,500 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $515K Shares 23,000 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $515K Shares 130,700 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $515K Shares 8,200 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $514K Shares 230,500 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $513K Shares 134,400 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED INDL TECHNOLOGIES IN 0.0%
Value $513K Shares 2,300 Share Price $223.13 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $512K Shares 2,200 Share Price $232.63 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $511K Shares 8,600 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $510K Shares 296,678 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $510K Shares 169,400 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $510K Shares 30,399 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $508K Shares 99,700 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $506K Shares 32,891 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $505K Shares 25,400 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $503K Shares 11,100 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $502K Shares 2,500 Share Price $200.84 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $501K Shares 2,500 Share Price $200.50 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $501K Shares 33,193 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $501K Shares 15,300 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $499K Shares 79,300 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $495K Shares 7,400 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $495K Shares 21,600 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $495K Shares 5,300 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $495K Shares 4,500 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $494K Shares 28,500 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $492K Shares 21,100 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $490K Shares 43,500 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $490K Shares 57,600 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $489K Shares 2,100 Share Price $232.75 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $487K Shares 54,300 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $486K Shares 4,400 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $485K Shares 19,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $485K Shares 3,053 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $484K Shares 1,400 Share Price $345.99 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $483K Shares 2,679 Share Price $180.19 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $482K Shares 35,800 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $482K Shares 17,004 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $479K Shares 17,100 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $479K Shares 39,200 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $478K Shares 118,594 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $478K Shares 22,800 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $477K Shares 41,200 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $477K Shares 22,600 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $476K Shares 153,700 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $476K Shares 82,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $475K Shares 900 Share Price $528.07 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $475K Shares 119,600 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $475K Shares 15,200 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $475K Shares 8,400 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $474K Shares 152,300 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $473K Shares 95,900 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $472K Shares 31,700 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $472K Shares 197,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.0%
Value $471K Shares 23,282 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $470K Shares 7,400 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $470K Shares 3,166 Share Price $148.48 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $470K Shares 3,300 Share Price $142.28 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $469K Shares 44,900 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $468K Shares 52,859 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $468K Shares 7,200 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $468K Shares 2,600 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $467K Shares 42,572 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $465K Shares 27,200 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $465K Shares 5,000 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $465K Shares 8,500 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $464K Shares 8,500 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $464K Shares 326,589 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $464K Shares 4,200 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $464K Shares 64,113 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $463K Shares 23,000 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $461K Shares 15,000 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $461K Shares 18,500 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $460K Shares 85,842 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $459K Shares 3,488 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $458K Shares 78,935 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $458K Shares 8,300 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $458K Shares 166,400 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $457K Shares 13,500 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $457K Shares 25,100 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $457K Shares 18,700 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $457K Shares 35,900 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $457K Shares 14,200 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $454K Shares 135,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $453K Shares 17,900 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $452K Shares 6,300 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $452K Shares 40,800 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $451K Shares 9,800 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $450K Shares 10,000 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $450K Shares 25,100 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $450K Shares 143,300 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $450K Shares 3,162 Share Price $142.28 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $449K Shares 5,830 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $448K Shares 292,800 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $446K Shares 36,209 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $445K Shares 2,348 Share Price $189.65 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $445K Shares 4,000 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $443K Shares 18,100 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $443K Shares 2,100 Share Price $211.05 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $443K Shares 115,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $443K Shares 276,600 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $442K Shares 4,648 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $442K Shares 13,200 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $442K Shares 20,100 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $441K Shares 137,950 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $441K Shares 16,900 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $441K Shares 1,600 Share Price $275.48 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $441K Shares 11,500 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $440K Shares 194,685 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $439K Shares 12,900 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $439K Shares 10,700 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $438K Shares 7,300 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $438K Shares 17,500 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $438K Shares 10,100 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $437K Shares 64,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $437K Shares 352,100 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $436K Shares 2,800 Share Price $155.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $436K Shares 15,400 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $436K Shares 122,100 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $435K Shares 13,126 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $435K Shares 4,000 Share Price $108.71 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $434K Shares 50,871 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $433K Shares 4,800 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $433K Shares 9,096 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $432K Shares 5,000 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $432K Shares 29,800 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $431K Shares 5,900 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $431K Shares 81,100 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $429K Shares 8,855 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $429K Shares 15,500 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $429K Shares 2,490 Share Price $172.33 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $429K Shares 30,400 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $428K Shares 23,700 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $428K Shares 1,000 Share Price $428.35 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $428K Shares 62,400 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $428K Shares 5,591 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $428K Shares 106,100 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $428K Shares 3,600 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $427K Shares 46,400 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $427K Shares 11,142 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $427K Shares 12,100 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $426K Shares 185,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $425K Shares 52,767 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $425K Shares 7,000 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $425K Shares 16,900 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $424K Shares 36,514 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $424K Shares 2,600 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $424K Shares 6,800 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $423K Shares 31,600 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $422K Shares 60,400 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $422K Shares 424,926 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $421K Shares 3,000 Share Price $140.34 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $421K Shares 52,200 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $420K Shares 6,800 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $420K Shares 209,800 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $419K Shares 30,100 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $419K Shares 47,200 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $419K Shares 5,000 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $419K Shares 129,290 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $419K Shares 54,900 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $419K Shares 4,400 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $417K Shares 113,700 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $416K Shares 502,027 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $415K Shares 3,500 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $414K Shares 10,300 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $414K Shares 129,300 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $413K Shares 2,309 Share Price $178.92 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $413K Shares 4,000 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $413K Shares 250,100 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $412K Shares 1,772 Share Price $232.75 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $411K Shares 20,811 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $411K Shares 165,700 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $410K Shares 3,323 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $410K Shares 76,100 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $410K Shares 87,800 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $409K Shares 31,500 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $407K Shares 78,500 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $406K Shares 34,000 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $405K Shares 14,100 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $405K Shares 31,500 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $404K Shares 87,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $403K Shares 68,622 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $402K Shares 31,500 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $402K Shares 2,700 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
— STEPAN CO 0.0%
Value $402K Shares 5,200 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $402K Shares 61,500 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $402K Shares 6,000 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $400K Shares 49,800 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $399K Shares 27,274 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $398K Shares 28,400 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $397K Shares 2,806 Share Price $141.63 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN WAX CTR INC 0.0%
Value $396K Shares 58,300 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $396K Shares 47,700 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $396K Shares 36,600 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $395K Shares 29,100 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $395K Shares 3,600 Share Price $109.75 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $395K Shares 3,800 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $394K Shares 9,300 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $394K Shares 11,600 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $394K Shares 8,700 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $393K Shares 63,667 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $393K Shares 23,800 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $392K Shares 1,900 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $392K Shares 99,800 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $392K Shares 57,300 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $392K Shares 32,600 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $392K Shares 3,200 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $391K Shares 7,100 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— NEUMORA THERAPEUTICS INC. 0.0%
Value $391K Shares 29,600 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $390K Shares 4,873 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $390K Shares 189,200 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $390K Shares 700 Share Price $556.44 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $389K Shares 14,200 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $389K Shares 23,800 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $387K Shares 72,148 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $387K Shares 30,610 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $387K Shares 32,400 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $385K Shares 4,600 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $385K Shares 47,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $385K Shares 176,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $385K Shares 18,770 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $384K Shares 2,138 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $383K Shares 8,900 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $383K Shares 29,200 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $383K Shares 36,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $382K Shares 25,400 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $381K Shares 45,609 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $380K Shares 503,155 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $380K Shares 140,800 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $380K Shares 7,500 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $380K Shares 67,600 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $378K Shares 47,543 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $377K Shares 11,591 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $377K Shares 4,200 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $376K Shares 152,800 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $376K Shares 3,900 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $376K Shares 11,000 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $375K Shares 4,200 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $375K Shares 29,841 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $374K Shares 58,900 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $374K Shares 20,600 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $373K Shares 41,300 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $372K Shares 12,700 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $371K Shares 30,170 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $370K Shares 9,100 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $370K Shares 11,100 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $370K Shares 16,200 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $368K Shares 78,100 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $367K Shares 34,200 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $367K Shares 37,800 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $366K Shares 28,785 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $366K Shares 34,900 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $366K Shares 24,800 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $366K Shares 1,300 Share Price $281.37 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $366K Shares 3,400 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $365K Shares 50,000 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $364K Shares 10,300 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $362K Shares 43,700 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $362K Shares 5,700 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $362K Shares 16,200 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $361K Shares 82,600 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $361K Shares 263,400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $361K Shares 55,500 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $361K Shares 17,100 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $360K Shares 3,000 Share Price $120.08 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $359K Shares 317,824 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $359K Shares 33,271 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $358K Shares 10,000 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $358K Shares 1,800 Share Price $198.64 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $357K Shares 5,100 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $357K Shares 26,300 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $356K Shares 75,674 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $356K Shares 22,800 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $356K Shares 22,500 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $356K Shares 6,400 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $355K Shares 28,700 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $354K Shares 7,000 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $354K Shares 20,868 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $354K Shares 249,100 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $354K Shares 700 Share Price $505.22 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $352K Shares 11,000 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $352K Shares 23,700 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $352K Shares 8,600 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $351K Shares 6,400 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $351K Shares 7,200 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $351K Shares 18,400 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $350K Shares 39,430 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $350K Shares 2,500 Share Price $139.90 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $349K Shares 7,600 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $349K Shares 4,400 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $348K Shares 9,700 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $348K Shares 2,500 Share Price $139.36 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $348K Shares 5,628 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $347K Shares 8,900 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $347K Shares 31,600 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $346K Shares 18,100 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $346K Shares 8,400 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $346K Shares 5,400 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $346K Shares 121,495 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $346K Shares 25,705 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $346K Shares 14,623 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $345K Shares 24,800 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $345K Shares 23,800 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $345K Shares 3,170 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $344K Shares 16,524 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $344K Shares 250,914 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $344K Shares 10,000 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $343K Shares 125,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $343K Shares 214,300 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $343K Shares 8,500 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $342K Shares 18,800 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $342K Shares 6,500 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $341K Shares 1,342 Share Price $254.32 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $341K Shares 155,523 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANKSHARES INC 0.0%
Value $340K Shares 9,200 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $340K Shares 60,270 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $339K Shares 3,508,203 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $339K Shares 14,800 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $339K Shares 39,756 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $339K Shares 85,300 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $338K Shares 3,300 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $337K Shares 2,171 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $337K Shares 19,300 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $336K Shares 20,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $336K Shares 373,800 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $335K Shares 8,600 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $335K Shares 8,600 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 44,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $334K Shares 134,500 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $333K Shares 384,500 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $332K Shares 22,100 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $332K Shares 11,000 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $332K Shares 3,212 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $332K Shares 382,762 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $329K Shares 6,800 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $329K Shares 1,800 Share Price $182.94 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $329K Shares 4,500 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $329K Shares 220,979 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $329K Shares 17,100 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $328K Shares 23,533 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $328K Shares 75,314 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $328K Shares 3,632 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $328K Shares 1,100 Share Price $297.74 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $327K Shares 19,800 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $327K Shares 34,698 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $327K Shares 2,700 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $326K Shares 8,800 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $326K Shares 8,800 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $326K Shares 3,000 Share Price $108.71 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $326K Shares 131,500 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $326K Shares 1,900 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $325K Shares 12,400 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $325K Shares 1,950 Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $325K Shares 17,000 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $325K Shares 25,900 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $324K Shares 20,130 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $324K Shares 80,300 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $324K Shares 38,500 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $324K Shares 17,009 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $323K Shares 60,399 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $323K Shares 144,800 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $323K Shares 43,600 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $323K Shares 10,200 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $323K Shares 34,200 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $322K Shares 60,700 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $322K Shares 3,400 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $322K Shares 16,100 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $321K Shares 101,520 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $321K Shares 98,945 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $320K Shares 1,100 Share Price $290.93 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $320K Shares 8,000 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $320K Shares 222,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $319K Shares 58,700 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $319K Shares 1,100 Share Price $289.71 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $318K Shares 8,600 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $317K Shares 5,100 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $317K Shares 20,492 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $316K Shares 6,800 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $316K Shares 4,200 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $316K Shares 5,427 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $316K Shares 5,100 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $316K Shares 31,600 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $315K Shares 9,300 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $315K Shares 55,200 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $314K Shares 6,000 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $314K Shares 5,100 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $314K Shares 101,500 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $312K Shares 12,900 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $311K Shares 13,600 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $311K Shares 47,608 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $310K Shares 17,700 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $310K Shares 34,900 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— TOWNSQUARE MEDIA INC 0.0%
Value $310K Shares 30,500 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $310K Shares 3,709 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $309K Shares 8,098 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $309K Shares 191,900 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $309K Shares 44,600 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $309K Shares 6,805 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $308K Shares 18,300 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $308K Shares 23,000 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $308K Shares 35,700 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $307K Shares 68,300 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $307K Shares 4,389 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $307K Shares 25,803 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $307K Shares 126,759 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $307K Shares 46,800 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $307K Shares 79,620 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $306K Shares 3,400 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $306K Shares 87,700 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $306K Shares 16,700 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $306K Shares 7,984 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $306K Shares 3,800 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $306K Shares 79,400 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $305K Shares 3,400 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $305K Shares 1,700 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $305K Shares 77,700 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $305K Shares 14,700 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $304K Shares 11,200 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $304K Shares 122,589 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $304K Shares 7,500 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $304K Shares 2,700 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $303K Shares 183,651 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $303K Shares 33,000 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $303K Shares 207,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $302K Shares 11,500 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $301K Shares 55,351 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $301K Shares 8,500 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $300K Shares 40,602 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $300K Shares 87,300 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $300K Shares 56,000 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $300K Shares 65,800 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $299K Shares 7,432 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $299K Shares 5,300 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $299K Shares 16,100 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $298K Shares 81,100 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $298K Shares 4,136 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $298K Shares 55,200 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $297K Shares 1,500 Share Price $198.14 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $295K Shares 10,356 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $295K Shares 55,800 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $294K Shares 50,100 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $294K Shares 20,100 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $293K Shares 49,500 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $293K Shares 13,879 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— TOWNSQUARE MEDIA INC 0.0%
Value $293K Shares 28,800 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $292K Shares 2,963 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $292K Shares 42,000 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $292K Shares 176,900 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $292K Shares 21,503 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $291K Shares 18,000 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $291K Shares 28,075 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $291K Shares 63,708 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $290K Shares 21,313 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $290K Shares 7,800 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $290K Shares 11,700 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $289K Shares 52,800 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $289K Shares 5,657 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $289K Shares 24,600 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $289K Shares 6,500 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $289K Shares 10,051 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $288K Shares 9,009 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $286K Shares 2,050 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $286K Shares 7,979 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $286K Shares 6,300 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $285K Shares 27,100 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $285K Shares 165,900 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $285K Shares 35,973 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $284K Shares 363,300 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $284K Shares 148,600 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $284K Shares 21,600 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $284K Shares 9,600 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $284K Shares 5,000 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $283K Shares 16,700 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $283K Shares 819 Share Price $345.99 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $283K Shares 325,700 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $283K Shares 39,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $283K Shares 8,000 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $283K Shares 20,061 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $283K Shares 3,042 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $282K Shares 9,643 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $282K Shares 76,800 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $282K Shares 20,000 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $281K Shares 20,300 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $280K Shares 245,777 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $280K Shares 68,400 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ALERUS FINL CORP 0.0%
Value $279K Shares 12,200 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $279K Shares 50,800 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $279K Shares 55,700 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $278K Shares 4,500 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $278K Shares 5,500 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $278K Shares 30,000 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $278K Shares 3,800 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $277K Shares 22,500 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $277K Shares 11,900 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $277K Shares 6,100 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT FINL SVCS INC 0.0%
Value $277K Shares 14,900 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $277K Shares 49,200 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $276K Shares 5,385 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $276K Shares 4,400 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $275K Shares 62,000 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $275K Shares 16,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $275K Shares 1,200 Share Price $229.01 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $275K Shares 12,400 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $274K Shares 1,300 Share Price $211.05 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $274K Shares 3,200 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $274K Shares 15,130 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $273K Shares 154,357 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $273K Shares 5,000 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $272K Shares 36,800 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $272K Shares 318,600 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $271K Shares 17,200 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $271K Shares 9,600 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $271K Shares 21,085 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $270K Shares 25,017 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $270K Shares 14,900 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $269K Shares 29,600 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $269K Shares 2,800 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $269K Shares 38,800 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $269K Shares 152,100 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $268K Shares 17,800 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $268K Shares 14,500 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $268K Shares 41,200 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $268K Shares 85,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $268K Shares 15,200 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $267K Shares 16,000 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $267K Shares 8,200 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $267K Shares 2,700 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $266K Shares 10,744 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $265K Shares 1,100 Share Price $241.10 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $265K Shares 6,800 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $265K Shares 50,700 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $265K Shares 5,600 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $265K Shares 8,700 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $264K Shares 7,600 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $264K Shares 2,300 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $264K Shares 96,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $264K Shares 35,700 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $264K Shares 69,252 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $264K Shares 20,000 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $264K Shares 12,700 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $263K Shares 22,700 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $263K Shares 4,500 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $262K Shares 5,200 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $262K Shares 34,100 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— NB BANCORP INC 0.0%
Value $262K Shares 14,100 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $261K Shares 3,100 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $261K Shares 15,800 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $260K Shares 21,300 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $260K Shares 12,796 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $260K Shares 96,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $260K Shares 2,700 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $259K Shares 19,400 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $259K Shares 11,570 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $258K Shares 146,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $258K Shares 10,000 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $258K Shares 260,300 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $258K Shares 5,700 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $258K Shares 40,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $257K Shares 30,800 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $257K Shares 11,300 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $256K Shares 3,589 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $256K Shares 92,800 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $256K Shares 8,812 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $256K Shares 6,600 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $255K Shares 4,400 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $255K Shares 24,100 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $255K Shares 5,809 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $255K Shares 8,400 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $255K Shares 20,700 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $255K Shares 4,800 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $254K Shares 29,500 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $254K Shares 31,200 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $254K Shares 2,900 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $253K Shares 900 Share Price $281.38 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $253K Shares 6,000 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— SACHEM CAP CORP 0.0%
Value $252K Shares 100,000 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $252K Shares 31,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $252K Shares 5,700 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $252K Shares 5,548 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $251K Shares 6,185 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $251K Shares 9,000 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $250K Shares 10,100 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $250K Shares 3,000 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $249K Shares 663 Share Price $375.71 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $249K Shares 283,600 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $248K Shares 194,100 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $248K Shares 8,700 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $247K Shares 28,433 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $247K Shares 27,700 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $247K Shares 1,200 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $247K Shares 69,200 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $247K Shares 8,600 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $247K Shares 4,700 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $246K Shares 28,500 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $245K Shares 25,400 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $245K Shares 26,067 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $245K Shares 16,247 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $244K Shares 900 Share Price $270.85 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $244K Shares 17,413 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $243K Shares 10,300 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $243K Shares 6,400 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $243K Shares 2,500 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $243K Shares 36,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $243K Shares 17,900 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $243K Shares 4,798 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $242K Shares 4,869 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $242K Shares 57,700 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $241K Shares 14,800 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— SERVISFIRST BANCSHARES INC 0.0%
Value $241K Shares 3,000 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $241K Shares 156,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $241K Shares 7,700 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $241K Shares 1,000 Share Price $240.70 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $241K Shares 41,500 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $241K Shares 2,400 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $240K Shares 48,900 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $240K Shares 12,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $239K Shares 22,739 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $239K Shares 155,215 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $239K Shares 53,084 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $238K Shares 66,800 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $238K Shares 73,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $237K Shares 64,645 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $237K Shares 57,000 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $237K Shares 111,300 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $237K Shares 211,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $237K Shares 77,085 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $237K Shares 1,400 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $237K Shares 25,200 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $236K Shares 93,600 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $235K Shares 1,000 Share Price $235.40 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $235K Shares 34,800 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $235K Shares 29,600 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $235K Shares 109,274 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $234K Shares 1,300 Share Price $180.19 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $234K Shares 4,800 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $233K Shares 101,411 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $233K Shares 4,000 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $233K Shares 1,900 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $233K Shares 15,900 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $232K Shares 3,236 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $232K Shares 49,610 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $232K Shares 4,500 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $231K Shares 83,845 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $231K Shares 1,800 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $231K Shares 112,200 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERPAC TOOL GROUP CORP 0.0%
Value $230K Shares 5,500 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $230K Shares 2,400 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $230K Shares 39,400 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $230K Shares 63,500 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $230K Shares 7,172 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $229K Shares 59,559 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $229K Shares 1,842 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $229K Shares 61,100 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $229K Shares 2,700 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $229K Shares 93,700 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $229K Shares 4,100 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $228K Shares 36,004 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $227K Shares 2,800 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $227K Shares 28,400 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $227K Shares 16,562 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $226K Shares 11,752 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $226K Shares 2,338,400 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $226K Shares 38,315 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $226K Shares 14,000 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $225K Shares 2,600 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $225K Shares 26,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $225K Shares 8,860 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— ENERFLEX LTD 0.0%
Value $225K Shares 37,800 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $225K Shares 19,600 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $225K Shares 27,500 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $224K Shares 6,700 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $224K Shares 1,561 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $224K Shares 88,092 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $223K Shares 40,800 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $223K Shares 57,900 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $223K Shares 96,900 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $223K Shares 8,204 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $223K Shares 121,600 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $222K Shares 26,600 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $222K Shares 1,300 Share Price $170.60 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $221K Shares 13,200 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $221K Shares 15,100 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $220K Shares 3,000 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $220K Shares 8,791 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $220K Shares 7,400 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $220K Shares 9,700 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $220K Shares 9,760 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $219K Shares 40,100 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $219K Shares 21,586 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $219K Shares 4,563 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $218K Shares 1,451 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $218K Shares 76,341 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $218K Shares 18,294 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $218K Shares 4,657 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $218K Shares 205,610 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $218K Shares 3,000 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $218K Shares 2,400 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $218K Shares 5,200 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $218K Shares 1,600 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $217K Shares 83,000 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $217K Shares 4,800 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $217K Shares 900 Share Price $241.10 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $217K Shares 8,809 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $217K Shares 62,100 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $217K Shares 3,000 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $217K Shares 6,599 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $217K Shares 38,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $216K Shares 17,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $216K Shares 54,934 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $216K Shares 33,900 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $216K Shares 11,000 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $215K Shares 4,837 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $215K Shares 34,500 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $215K Shares 15,800 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $215K Shares 15,500 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $214K Shares 68 Share Price $3150.04 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $214K Shares 27,700 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $214K Shares 91,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $214K Shares 231,300 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $214K Shares 4,400 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $213K Shares 13,100 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $213K Shares 19,198 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $212K Shares 1,600 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $212K Shares 2,506 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $212K Shares 3,300 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $212K Shares 8,564 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $212K Shares 13,600 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $212K Shares 2,475 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $212K Shares 6,700 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $212K Shares 4,871 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $211K Shares 491 Share Price $430.14 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $211K Shares 61,600 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $210K Shares 39,400 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $210K Shares 27,200 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $210K Shares 23,100 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $210K Shares 12,500 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $209K Shares 14,459 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $209K Shares 16,200 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $209K Shares 49,500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $208K Shares 15,776 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $208K Shares 3,562 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $207K Shares 10,400 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $207K Shares 4,900 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $207K Shares 14,500 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $207K Shares 1,900 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $206K Shares 3,000 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $205K Shares 4,400 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $205K Shares 125,600 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $205K Shares 7,800 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $205K Shares 208,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $204K Shares 15,200 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $204K Shares 140,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $204K Shares 4,600 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $204K Shares 1,900 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $204K Shares 65,536 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $204K Shares 3,126 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $203K Shares 4,900 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $203K Shares 10,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $203K Shares 153,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $202K Shares 46,300 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $202K Shares 4,496 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $202K Shares 12,000 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $202K Shares 6,700 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $201K Shares 39,500 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $201K Shares 13,400 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $201K Shares 54,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $201K Shares 11,959 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $201K Shares 5,200 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $201K Shares 64,800 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $200K Shares 38,600 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $200K Shares 35,600 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $200K Shares 63,700 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $200K Shares 2,600 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— GRAIL INC 0.0%
Value $200K Shares 14,500 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $199K Shares 12,600 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $199K Shares 70,215 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $199K Shares 4,300 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $199K Shares 10,000 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $199K Shares 21,600 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $199K Shares 23,900 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $199K Shares 3,500 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $198K Shares 5,800 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $198K Shares 69,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $198K Shares 4,100 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $197K Shares 80,524 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $197K Shares 800 Share Price $246.48 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $197K Shares 64,200 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $197K Shares 54,900 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $196K Shares 4,100 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $196K Shares 11,200 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $196K Shares 23,599 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $196K Shares 21,100 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $195K Shares 8,400 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $195K Shares 74,984 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $195K Shares 2,500 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $195K Shares 59,200 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $195K Shares 2,100 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $195K Shares 51,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $195K Shares 14,540 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $195K Shares 4,800 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $195K Shares 82,781 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $194K Shares 7,800 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $194K Shares 6,600 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $194K Shares 10,055 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $194K Shares 10,200 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $194K Shares 24,700 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $194K Shares 33,500 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $194K Shares 2,100 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $193K Shares 13,600 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $193K Shares 7,600 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $193K Shares 11,100 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $192K Shares 106,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $191K Shares 5,881 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $191K Shares 56,888 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $191K Shares 48,500 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $191K Shares 27,800 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— EXLSERVICE HOLDINGS INC 0.0%
Value $191K Shares 5,000 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $191K Shares 17,321 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $191K Shares 4,700 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $190K Shares 3,000 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $190K Shares 21,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $190K Shares 5,700 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $190K Shares 15,800 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $190K Shares 400 Share Price $474.59 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $190K Shares 23,900 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $189K Shares 249,653 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $189K Shares 36,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $189K Shares 2,100 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $189K Shares 12,959 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $189K Shares 4,056 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $189K Shares 4,184 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $188K Shares 13,200 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $188K Shares 52,600 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $188K Shares 10,723 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $188K Shares 500 Share Price $375.71 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $187K Shares 10,100 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $187K Shares 159,890 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $187K Shares 11,200 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $187K Shares 158,494 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— EXLSERVICE HOLDINGS INC 0.0%
Value $187K Shares 4,900 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $187K Shares 10,100 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $187K Shares 49,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $186K Shares 4,300 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $186K Shares 296,332 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $186K Shares 17,100 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER HOUGHTON 0.0%
Value $185K Shares 1,100 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $185K Shares 200 Share Price $924.50 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $185K Shares 41,895 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $185K Shares 123,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $184K Shares 1,284 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $184K Shares 86,450 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $184K Shares 85,600 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $184K Shares 20,000 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $184K Shares 40,800 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $183K Shares 4,323 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— ZURN ELKAY WATER SOLNS CORP 0.0%
Value $183K Shares 5,100 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $183K Shares 2,700 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $183K Shares 193,518 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $183K Shares 2,048 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $183K Shares 3,341 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $182K Shares 7,473 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $182K Shares 5,600 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $182K Shares 9,800 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $182K Shares 4,700 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $182K Shares 1,000 Share Price $182.03 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $182K Shares 1,000 Share Price $182.03 Est. Cost/Share — Unrealized @ Report Date —
— BAR HBR BANKSHARES 0.0%
Value $182K Shares 5,900 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $182K Shares 2,920 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $182K Shares 4,200 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $181K Shares 8,805 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $181K Shares 21,727 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $181K Shares 12,100 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $180K Shares 1,300 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $180K Shares 10,250 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $180K Shares 63,200 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $180K Shares 6,315 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $180K Shares 52,800 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $180K Shares 6,300 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $180K Shares 3,800 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $180K Shares 5,000 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— GREYSTONE HOUSING IMPACT INV 0.0%
Value $180K Shares 12,800 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $180K Shares 2,810 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $179K Shares 5,600 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $179K Shares 54,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $179K Shares 32,228 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $179K Shares 5,300 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $179K Shares 10,910 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $179K Shares 285,100 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $179K Shares 32,700 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $179K Shares 21,200 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $178K Shares 31,652 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $178K Shares 4,200 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $178K Shares 842 Share Price $211.05 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $178K Shares 1,800 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $177K Shares 1,900 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $177K Shares 7,900 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $177K Shares 5,800 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— AEGON LTD 0.0%
Value $177K Shares 27,700 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $177K Shares 37,400 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $177K Shares 67,261 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
VXZ BARCLAYS BANK PLC 0.0%
Value $177K Shares 3,369 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $176K Shares 16,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $176K Shares 26,700 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $176K Shares 31,800 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $176K Shares 15,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $176K Shares 3,107 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $176K Shares 19,100 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $175K Shares 25,800 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $175K Shares 12,500 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $175K Shares 15,700 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $175K Shares 1,300 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $175K Shares 30,700 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $174K Shares 28,200 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $174K Shares 2,300 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $174K Shares 39,500 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $174K Shares 29,399 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $174K Shares 9,400 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $174K Shares 2,200 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $173K Shares 8,792 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $173K Shares 12,600 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $173K Shares 10,400 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $173K Shares 3,300 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $172K Shares 13,900 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $172K Shares 3,879 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $172K Shares 1,300 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $172K Shares 2,300 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $172K Shares 111,993 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $172K Shares 24,466 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $171K Shares 180,600 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $171K Shares 10,200 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— AFYA LTD 0.0%
Value $171K Shares 10,000 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $170K Shares 2,500 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $170K Shares 4,200 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— AMES NATL CORP 0.0%
Value $170K Shares 9,300 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $169K Shares 3,200 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $169K Shares 26,580 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $169K Shares 98,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $169K Shares 4,939 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $168K Shares 27,795 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $168K Shares 2,900 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $168K Shares 3,700 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $168K Shares 1,000 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $168K Shares 16,500 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $168K Shares 2,300 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $167K Shares 90,310 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $167K Shares 76,500 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $166K Shares 11,400 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $166K Shares 26,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $166K Shares 2,269 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $166K Shares 650 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $165K Shares 3,900 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $165K Shares 396 Share Price $417.33 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $165K Shares 32,476 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $165K Shares 25,854 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $165K Shares 7,300 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $165K Shares 89,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $164K Shares 3,800 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $164K Shares 6,356 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $164K Shares 7,272 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $164K Shares 4,800 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $164K Shares 2,900 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $163K Shares 928 Share Price $176.03 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $163K Shares 100,200 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $163K Shares 5,000 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $163K Shares 3,300 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $163K Shares 21,700 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $162K Shares 91,500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $162K Shares 1,410 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $162K Shares 13,000 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $162K Shares 5,900 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $161K Shares 300 Share Price $538.25 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $161K Shares 8,108 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $161K Shares 35,328 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $161K Shares 31,900 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $161K Shares 4,325 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $161K Shares 3,300 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $160K Shares 12,213 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $160K Shares 2,000 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $160K Shares 84,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $160K Shares 179 Share Price $894.39 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $160K Shares 4,400 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $160K Shares 43,961 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $160K Shares 2,000 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $159K Shares 24,500 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $159K Shares 2,743 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $159K Shares 58,287 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $159K Shares 1,200 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $159K Shares 11,300 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $159K Shares 29,432 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $158K Shares 5,000 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $158K Shares 795 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $158K Shares 21,900 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $157K Shares 58,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $157K Shares 28,623 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $157K Shares 1,000 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $157K Shares 2,443 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $157K Shares 3,400 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $156K Shares 7,500 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $156K Shares 777 Share Price $200.84 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $156K Shares 63,900 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $156K Shares 8,400 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $156K Shares 5,000 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $155K Shares 2,200 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $155K Shares 31,200 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $155K Shares 1,000 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $155K Shares 2,000 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $155K Shares 1,500 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $154K Shares 152,700 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $154K Shares 40,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $154K Shares 1,000 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $154K Shares 1,800 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $153K Shares 10,300 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $153K Shares 29,200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $153K Shares 400 Share Price $381.67 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $153K Shares 87,700 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $152K Shares 4,600 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $152K Shares 1,200 Share Price $126.95 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $152K Shares 4,200 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $152K Shares 38,100 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $152K Shares 8,186 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $152K Shares 6,600 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $152K Shares 1,600 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $151K Shares 3,000 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $151K Shares 3,200 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $151K Shares 4,000 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $151K Shares 24,013 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $151K Shares 900 Share Price $167.28 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $150K Shares 32,352 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $150K Shares 28,600 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $149K Shares 8,044 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $148K Shares 2,562 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $148K Shares 36,100 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $148K Shares 80,200 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $148K Shares 11,500 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $148K Shares 48,200 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $148K Shares 111,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $147K Shares 2,300 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $147K Shares 5,000 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $147K Shares 12,700 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $147K Shares 4,500 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $147K Shares 27,300 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— ORUKA THERAPEUTICS INC 0.0%
Value $147K Shares 6,000 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— ORUKA THERAPEUTICS INC 0.0%
Value $147K Shares 6,000 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $147K Shares 26,700 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $146K Shares 1,100 Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $146K Shares 188,400 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $146K Shares 10,200 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $146K Shares 7,100 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $145K Shares 1,800 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $145K Shares 16,753 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $144K Shares 2,700 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $144K Shares 9,800 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $144K Shares 5,800 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $144K Shares 4,204 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $143K Shares 4,393 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $143K Shares 3,300 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $143K Shares 600 Share Price $238.59 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $143K Shares 3,653 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $143K Shares 800 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $143K Shares 38,600 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $143K Shares 5,100 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $143K Shares 11,900 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $142K Shares 9,300 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $142K Shares 3,091 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $142K Shares 25,933 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $142K Shares 2,700 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $141K Shares 3,342 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $141K Shares 900 Share Price $157.16 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $141K Shares 1,900 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $141K Shares 23,800 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $141K Shares 8,400 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $141K Shares 678 Share Price $207.60 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $140K Shares 2,900 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $140K Shares 24,300 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $140K Shares 10,800 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $140K Shares 29,400 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $140K Shares 16,100 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $139K Shares 4,500 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $139K Shares 90,400 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $139K Shares 3,041 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $139K Shares 18,500 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $138K Shares 31,800 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $138K Shares 36,300 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $138K Shares 15,900 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— KASPI KZ JSC 0.0%
Value $138K Shares 1,300 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $138K Shares 48,500 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $138K Shares 16,277 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $138K Shares 3,100 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $138K Shares 950 Share Price $144.81 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $138K Shares 3,887 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $137K Shares 2,100 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $137K Shares 72,600 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $137K Shares 1,048 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $137K Shares 1,100 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $137K Shares 15,300 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $136K Shares 44,126 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $136K Shares 25,400 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $136K Shares 61,037 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $136K Shares 50,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $136K Shares 2,100 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $136K Shares 24,800 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $136K Shares 20,000 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $136K Shares 7,727 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $135K Shares 1,000 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $135K Shares 9,900 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $135K Shares 37,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $135K Shares 24,268 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— LABCORP HOLDINGS INC 0.0%
Value $134K Shares 600 Share Price $223.48 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $134K Shares 14,400 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $134K Shares 600 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $133K Shares 128,359 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $133K Shares 151,300 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $133K Shares 5,100 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $133K Shares 16,600 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $133K Shares 97,700 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $133K Shares 25,296 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $132K Shares 14,000 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $132K Shares 18,700 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $132K Shares 50,900 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $132K Shares 4,029 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $132K Shares 7,500 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $132K Shares 18,200 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $131K Shares 1,254 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $131K Shares 377,188 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $131K Shares 1,200 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $131K Shares 114,700 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $131K Shares 9,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $130K Shares 32,300 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $130K Shares 15,400 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $130K Shares 1,000 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $130K Shares 37,205 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $130K Shares 3,800 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $129K Shares 1,900 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $129K Shares 15,500 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $129K Shares 5,958 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $129K Shares 15,100 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $129K Shares 138,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $129K Shares 43,293 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $128K Shares 9,200 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $127K Shares 19,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $127K Shares 1,300 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $127K Shares 10,200 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $127K Shares 26,900 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $127K Shares 2,800 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $127K Shares 23,077 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $127K Shares 23,200 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $127K Shares 10,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $127K Shares 800 Share Price $158.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $127K Shares 1,700 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $126K Shares 107,936 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $126K Shares 5,100 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $126K Shares 3,600 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $125K Shares 2,700 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $125K Shares 13,900 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $125K Shares 1,400 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $125K Shares 9,000 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $125K Shares 13,600 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $125K Shares 1,302 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $125K Shares 1,612 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $124K Shares 26,700 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $124K Shares 7,434 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— COPT DEFENSE PROPERTIES 0.0%
Value $124K Shares 4,100 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $124K Shares 12,300 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $124K Shares 65,600 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $124K Shares 56,411 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $123K Shares 11,400 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $123K Shares 21,900 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $123K Shares 11,200 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $123K Shares 19,200 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $122K Shares 8,845 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $122K Shares 4,118 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $122K Shares 13,500 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $122K Shares 34,200 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $122K Shares 59,500 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $122K Shares 2,700 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $121K Shares 11,700 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $121K Shares 180,600 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $121K Shares 2,600 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $121K Shares 21,979 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $121K Shares 7,200 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $121K Shares 600 Share Price $200.84 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $120K Shares 7,424 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $120K Shares 79,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $120K Shares 4,639 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $119K Shares 102,100 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $119K Shares 2,000 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $119K Shares 5,200 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $119K Shares 38,000 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $118K Shares 1,500 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $118K Shares 22,275 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $118K Shares 866 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $118K Shares 2,241 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $118K Shares 89,850 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $118K Shares 1,000 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $118K Shares 2,900 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $118K Shares 50,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $117K Shares 24,037 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— IBOTTA INC 0.0%
Value $117K Shares 1,900 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $117K Shares 13,893 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $117K Shares 8,200 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $117K Shares 2,100 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $117K Shares 400 Share Price $291.61 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $117K Shares 8,400 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $117K Shares 200 Share Price $582.93 Est. Cost/Share — Unrealized @ Report Date —
— SIMMONS 1ST NATL CORP 0.0%
Value $116K Shares 5,400 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $116K Shares 500 Share Price $232.63 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $116K Shares 10,000 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $116K Shares 47,800 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $116K Shares 7,696 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $116K Shares 70,100 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $116K Shares 28,700 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $116K Shares 149,365 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $115K Shares 95,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $115K Shares 7,216 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $115K Shares 4,500 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $115K Shares 138,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $115K Shares 1,525 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $114K Shares 3,600 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $114K Shares 3,100 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $114K Shares 3,100 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— VANECK MERK GOLD ETF 0.0%
Value $114K Shares 4,500 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $114K Shares 13,100 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $114K Shares 23,400 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $114K Shares 8,700 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $114K Shares 15,418 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $114K Shares 91,987 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $114K Shares 28,572 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $114K Shares 18,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $114K Shares 6,600 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $114K Shares 1,100 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $113K Shares 2,720 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $113K Shares 2,300 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $113K Shares 1,100 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $113K Shares 20,400 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $113K Shares 15,068 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $113K Shares 38,100 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $113K Shares 8,587 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 1,700 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $113K Shares 46,100 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $113K Shares 16,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $113K Shares 500 Share Price $225.25 Est. Cost/Share — Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $113K Shares 51,646 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $113K Shares 18,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $112K Shares 7,882 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $112K Shares 1,400 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $111K Shares 5,000 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $111K Shares 7,616 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $111K Shares 20,800 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $111K Shares 14,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $111K Shares 11,900 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $111K Shares 41,594 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $111K Shares 144,400 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $111K Shares 9,900 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $111K Shares 7,000 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $110K Shares 23,300 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $110K Shares 20,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $110K Shares 34,555 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $110K Shares 29,800 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $110K Shares 6,697 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $109K Shares 9,764 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $109K Shares 2,800 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $109K Shares 23,102 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $109K Shares 6,900 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $109K Shares 75,573 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $109K Shares 14,300 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $109K Shares 110,700 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $109K Shares 13,300 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $109K Shares 21,525 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $109K Shares 1,700 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $108K Shares 200 Share Price $542.08 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $108K Shares 3,100 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $108K Shares 4,500 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $108K Shares 1,875 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $108K Shares 67,410 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $108K Shares 66,940 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $108K Shares 9,645 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $108K Shares 7,824 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $107K Shares 6,494 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $107K Shares 105,100 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $107K Shares 23,100 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $107K Shares 23,800 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $107K Shares 800 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $107K Shares 1,000 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $107K Shares 18,767 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $106K Shares 1,300 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $106K Shares 5,400 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $106K Shares 10,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $106K Shares 4,700 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $106K Shares 5,269 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $106K Shares 83,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $106K Shares 7,636 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $106K Shares 8,300 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $106K Shares 15,566 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $106K Shares 7,800 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $105K Shares 800 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $105K Shares 100 Share Price $1051.24 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $105K Shares 5,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $105K Shares 35,710 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $105K Shares 1,000 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $105K Shares 1,432 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $105K Shares 2,600 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $105K Shares 18,400 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $104K Shares 139,418 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $104K Shares 126,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $104K Shares 1,300 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $104K Shares 2,000 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $104K Shares 10,000 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $103K Shares 39,800 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $103K Shares 5,700 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $103K Shares 7,870 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $103K Shares 3,400 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $103K Shares 400 Share Price $257.88 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $103K Shares 37,724 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $103K Shares 15,867 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $103K Shares 4,673 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE FINL SVCS CORP 0.0%
Value $103K Shares 2,000 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $102K Shares 4,700 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $102K Shares 4,900 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $102K Shares 4,400 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $102K Shares 9,113 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $102K Shares 1,200 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $102K Shares 20,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $102K Shares 9,300 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $102K Shares 4,100 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT HLDGS CORP 0.0%
Value $102K Shares 2,700 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $101K Shares 3,772 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $101K Shares 5,600 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $101K Shares 2,400 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $101K Shares 555 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $101K Shares 194,000 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $101K Shares 2,600 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $101K Shares 4,500 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $101K Shares 2,600 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $100K Shares 19,614 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $99,837 Shares 3,116 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $99,804 Shares 13,487 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $99,640 Shares 23,500 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $99,602 Shares 2,376 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $99,585 Shares 4,500 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $99,528 Shares 600 Share Price $165.88 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $99,480 Shares 4,000 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $99,400 Shares 400 Share Price $248.50 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $99,368 Shares 800 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $99,216 Shares 2,400 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $99,203 Shares 16,900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $99,176 Shares 8,800 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $99,087 Shares 39,165 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $99,028 Shares 33,683 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $98,900 Shares 43,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $98,730 Shares 7,774 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $98,700 Shares 10,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $98,595 Shares 10,500 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $98,588 Shares 4,084 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $98,518 Shares 21,700 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $98,456 Shares 3,100 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $98,146 Shares 2,675 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $98,058 Shares 5,900 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $97,992 Shares 188,628 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $97,860 Shares 1,000 Share Price $97.86 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $97,857 Shares 24,900 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $97,740 Shares 16,910 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $97,734 Shares 17,900 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $97,656 Shares 118,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $97,610 Shares 21,500 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $97,584 Shares 11,400 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $97,350 Shares 59,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $97,110 Shares 9,000 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $97,020 Shares 38,500 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $96,738 Shares 10,654 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $96,727 Shares 67,641 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $96,512 Shares 6,400 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $96,415 Shares 16,425 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $96,354 Shares 15,900 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $96,320 Shares 53,511 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $95,670 Shares 600 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $95,659 Shares 17,456 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $95,430 Shares 3,000 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $95,424 Shares 16,800 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $95,292 Shares 300 Share Price $317.64 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $95,160 Shares 19,500 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $94,905 Shares 9,500 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $94,535 Shares 51,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $94,520 Shares 17,000 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $94,518 Shares 53,400 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $94,287 Shares 15,900 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $94,220 Shares 8,316 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $94,184 Shares 12,200 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $94,049 Shares 113,600 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $93,863 Shares 14,712 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $93,825 Shares 2,500 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $93,730 Shares 20,600 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $93,496 Shares 2,900 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $93,135 Shares 1,500 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $93,015 Shares 15,900 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $92,787 Shares 47,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $92,750 Shares 15,280 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $92,750 Shares 2,500 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $92,483 Shares 1,148 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $92,448 Shares 64,200 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIOMEDICAL INC 0.0%
Value $92,414 Shares 94,300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $92,400 Shares 13,200 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $91,936 Shares 41,600 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $91,904 Shares 12,800 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $91,805 Shares 3,500 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $91,560 Shares 2,100 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $91,481 Shares 1,374 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $91,180 Shares 4,485 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $91,000 Shares 24,074 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $90,950 Shares 1,700 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $90,946 Shares 7,400 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $90,720 Shares 28,000 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $90,371 Shares 1,593 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $90,369 Shares 66,448 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $90,240 Shares 6,400 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $90,125 Shares 72,100 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $90,048 Shares 19,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $90,007 Shares 6,732 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $89,870 Shares 20,900 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $89,735 Shares 13,100 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $89,726 Shares 23,800 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $89,700 Shares 8,979 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $89,692 Shares 1,700 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $89,640 Shares 5,400 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $89,586 Shares 2,700 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $89,322 Shares 300 Share Price $297.74 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $89,300 Shares 5,000 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $89,262 Shares 51,300 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $89,236 Shares 400 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $89,194 Shares 15,956 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $89,160 Shares 561 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $89,116 Shares 50,348 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $89,078 Shares 1,665 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $89,040 Shares 7,000 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $89,018 Shares 4,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $88,990 Shares 5,500 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $88,830 Shares 31,500 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $88,641 Shares 18,900 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $88,574 Shares 2,047 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $88,452 Shares 795 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $88,395 Shares 8,300 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $88,329 Shares 2,585 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $88,260 Shares 500 Share Price $176.52 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $88,175 Shares 2,500 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $88,000 Shares 1,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $87,848 Shares 15,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $87,255 Shares 27,700 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $87,165 Shares 1,500 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $87,104 Shares 1,600 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $87,096 Shares 19,100 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $86,944 Shares 4,400 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $86,835 Shares 500 Share Price $173.67 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $86,708 Shares 22,063 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $86,614 Shares 25,400 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $86,523 Shares 101,300 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $86,424 Shares 3,879 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $86,360 Shares 800 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $86,304 Shares 34,800 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $85,932 Shares 9,900 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $85,904 Shares 18,200 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $85,749 Shares 101,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $85,690 Shares 20,900 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $85,624 Shares 8,800 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $85,260 Shares 2,800 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $85,216 Shares 3,200 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $85,171 Shares 5,300 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $85,104 Shares 14,400 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $85,074 Shares 88,619 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $84,652 Shares 108,100 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $84,448 Shares 11,200 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $84,339 Shares 21,244 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $84,168 Shares 2,400 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $84,017 Shares 12,447 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 125,504 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $83,991 Shares 85,452 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $83,978 Shares 42,200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $83,880 Shares 800 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $83,850 Shares 4,300 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $83,559 Shares 6,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $83,360 Shares 2,000 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $83,192 Shares 2,787 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $83,191 Shares 18,085 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $83,115 Shares 2,146 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $83,109 Shares 3,967 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $82,635 Shares 9,141 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOL THERAPEUTICS INC 0.0%
Value $82,566 Shares 41,700 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $82,544 Shares 46,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $82,436 Shares 7,400 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $82,324 Shares 1,100 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $82,065 Shares 500 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $81,856 Shares 235,083 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $81,836 Shares 2,050 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $81,726 Shares 77,100 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $81,662 Shares 14,202 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $81,527 Shares 24,705 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $81,384 Shares 1,200 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $80,940 Shares 11,400 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $80,745 Shares 3,500 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $80,613 Shares 1,300 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $80,541 Shares 1,900 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $80,446 Shares 5,800 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $80,154 Shares 7,300 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $80,106 Shares 16,900 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $80,073 Shares 36,900 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $79,891 Shares 79,100 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $79,856 Shares 2,512 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $79,828 Shares 240,809 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $79,821 Shares 4,900 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD WEALTH SOL LTD 0.0%
Value $79,740 Shares 1,500 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $79,631 Shares 81,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $79,465 Shares 500 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $79,320 Shares 2,400 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $79,280 Shares 1,000 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $79,019 Shares 9,952 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $78,970 Shares 8,437 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $78,925 Shares 20,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $78,900 Shares 15,000 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $78,840 Shares 600 Share Price $131.40 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $78,765 Shares 29,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $78,731 Shares 107,850 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $78,556 Shares 8,200 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $78,547 Shares 34,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $78,381 Shares 900 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $78,262 Shares 21,800 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $78,204 Shares 205,800 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $78,120 Shares 1,500 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $78,116 Shares 324 Share Price $241.10 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $78,060 Shares 1,000 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $78,030 Shares 5,100 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $77,837 Shares 21,037 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $77,584 Shares 1,600 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $77,376 Shares 19,200 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $77,315 Shares 32,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $77,286 Shares 1,100 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $77,090 Shares 59,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $77,002 Shares 15,619 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $76,685 Shares 31,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $76,672 Shares 2,757 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $76,626 Shares 16,200 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $76,510 Shares 1,400 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $76,500 Shares 15,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $76,285 Shares 20,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $76,114 Shares 1,900 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $75,643 Shares 30,017 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $75,640 Shares 3,782 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $75,607 Shares 11,168 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $75,468 Shares 475 Share Price $158.88 Est. Cost/Share — Unrealized @ Report Date —
— ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $75,226 Shares 2,900 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $74,880 Shares 9,000 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $74,854 Shares 2,600 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $74,577 Shares 21,806 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD WEALTH SOL LTD 0.0%
Value $74,424 Shares 1,400 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $74,365 Shares 13,900 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $74,107 Shares 1,100 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $74,064 Shares 200 Share Price $370.32 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $73,782 Shares 6,647 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $73,739 Shares 1,900 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $73,728 Shares 1,600 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $73,710 Shares 1,500 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $73,648 Shares 1,600 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $73,476 Shares 600 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $73,388 Shares 74,400 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— OPAL FUELS INC 0.0%
Value $73,000 Shares 20,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $72,992 Shares 3,200 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $72,954 Shares 6,300 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $72,884 Shares 5,371 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $72,863 Shares 4,900 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $72,441 Shares 2,379 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $72,380 Shares 2,000 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $72,150 Shares 6,500 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $71,979 Shares 32,867 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $71,568 Shares 400 Share Price $178.92 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $71,526 Shares 39,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $71,485 Shares 14,500 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $71,190 Shares 22,600 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $71,118 Shares 5,400 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $71,091 Shares 300 Share Price $236.97 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $71,001 Shares 6,900 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $70,890 Shares 17,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $70,812 Shares 2,800 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $70,737 Shares 5,100 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $70,735 Shares 23,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $70,688 Shares 1,600 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $70,616 Shares 2,600 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $70,272 Shares 4,800 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $70,218 Shares 24,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $70,058 Shares 2,300 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $70,016 Shares 54,700 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $69,900 Shares 1,200 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $69,734 Shares 3,400 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $69,690 Shares 6,900 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $69,452 Shares 9,700 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $69,353 Shares 22,300 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $69,323 Shares 38,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $69,212 Shares 24,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $69,212 Shares 4,400 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $69,206 Shares 103,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $69,198 Shares 200 Share Price $345.99 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $69,133 Shares 460 Share Price $150.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $69,078 Shares 17,400 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $69,059 Shares 76,200 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $68,989 Shares 914 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $68,830 Shares 595,419 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $68,312 Shares 29,069 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $68,292 Shares 3,600 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $67,944 Shares 2,400 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $67,814 Shares 4,100 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $67,711 Shares 11,900 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $67,603 Shares 52,815 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $67,520 Shares 42,200 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $67,510 Shares 43,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $67,365 Shares 8,726 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $67,210 Shares 5,500 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— LABCORP HOLDINGS INC 0.0%
Value $67,044 Shares 300 Share Price $223.48 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $66,990 Shares 2,200 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $66,789 Shares 900 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— BRAGG GAMING GROUP INC 0.0%
Value $66,766 Shares 13,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $66,734 Shares 40,941 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $66,612 Shares 1,400 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $66,598 Shares 700 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
— KNOT OFFSHORE PARTNERS LP 0.0%
Value $66,445 Shares 9,700 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $66,430 Shares 1,300 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $66,178 Shares 1,400 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $66,130 Shares 8,500 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $65,817 Shares 3,475 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $65,760 Shares 8,000 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $65,701 Shares 628 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $65,477 Shares 4,100 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $65,400 Shares 1,500 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $65,313 Shares 5,900 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $65,254 Shares 55,300 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $65,184 Shares 1,400 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $65,140 Shares 500 Share Price $130.28 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $65,048 Shares 4,700 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $65,016 Shares 2,800 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $64,989 Shares 2,900 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $64,758 Shares 200 Share Price $323.79 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $64,740 Shares 2,000 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $64,575 Shares 12,300 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $64,548 Shares 1,800 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $64,438 Shares 98,649 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $64,344 Shares 8,400 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $64,272 Shares 10,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $64,054 Shares 35,389 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $63,934 Shares 949 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $63,752 Shares 1,300 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $63,723 Shares 3,300 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $63,612 Shares 3,800 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $63,588 Shares 23,551 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $63,565 Shares 5,073 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $63,240 Shares 5,100 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— MAYVILLE ENGR CO INC 0.0%
Value $63,240 Shares 3,000 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $63,114 Shares 31,400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $63,036 Shares 3,400 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $62,950 Shares 5,000 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $62,764 Shares 14,200 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $62,717 Shares 108,151 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $62,703 Shares 8,316 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $62,694 Shares 12,900 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $62,640 Shares 900 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $62,461 Shares 154,300 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $62,422 Shares 4,600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $62,417 Shares 95,600 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $62,160 Shares 5,600 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $62,154 Shares 900 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $62,130 Shares 28,500 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $62,128 Shares 8,800 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $62,100 Shares 100 Share Price $621.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $61,776 Shares 8,800 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT OFFICE REALTY TR IN 0.0%
Value $61,610 Shares 6,100 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $61,557 Shares 32,570 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $61,557 Shares 2,435 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $61,500 Shares 15,000 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $61,197 Shares 213 Share Price $287.31 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $61,138 Shares 7,700 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $61,050 Shares 2,500 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $60,861 Shares 687 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $60,690 Shares 1,000 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $60,667 Shares 3,100 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $60,561 Shares 4,016 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $60,498 Shares 600 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $60,406 Shares 3,828 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $60,347 Shares 3,700 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $60,320 Shares 8,000 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $60,280 Shares 4,400 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $60,255 Shares 2,637 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $60,099 Shares 3,350 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $59,989 Shares 19,044 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $59,904 Shares 41,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $59,865 Shares 1,300 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $59,850 Shares 19,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $59,800 Shares 10,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $59,776 Shares 1,654 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $59,708 Shares 21,173 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $59,580 Shares 848 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $59,305 Shares 40,900 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $59,241 Shares 21,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $59,200 Shares 1,600 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $59,131 Shares 62,500 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $59,094 Shares 13,400 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $59,085 Shares 11,700 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $58,883 Shares 59,895 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $58,805 Shares 500 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $58,788 Shares 41,400 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $58,715 Shares 8,424 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $58,695 Shares 3,900 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $58,656 Shares 4,800 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $58,548 Shares 23,800 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $58,534 Shares 144,600 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $58,514 Shares 1,700 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $58,496 Shares 400 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $58,410 Shares 48,273 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ADEIA INC 0.0%
Value $58,359 Shares 4,900 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $58,311 Shares 17,100 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $58,295 Shares 8,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $58,293 Shares 100 Share Price $582.93 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $58,113 Shares 9,900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $57,927 Shares 763 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $57,686 Shares 3,856 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $57,645 Shares 2,976 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $57,475 Shares 5,500 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $57,274 Shares 126,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $57,264 Shares 1,619 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $57,255 Shares 3,300 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $57,000 Shares 10,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $56,988 Shares 300 Share Price $189.96 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $56,968 Shares 113,800 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $56,907 Shares 2,103 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $56,848 Shares 27,200 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $56,836 Shares 1,300 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $56,830 Shares 1,000 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $56,808 Shares 1,091 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $56,742 Shares 83,814 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $56,715 Shares 66,802 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $56,652 Shares 400 Share Price $141.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $56,563 Shares 3,800 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $56,560 Shares 10,100 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $56,543 Shares 8,124 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $56,520 Shares 36,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $56,448 Shares 842 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $56,410 Shares 2,080 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $56,392 Shares 400 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $56,381 Shares 1,300 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $56,360 Shares 2,000 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $56,352 Shares 1,309 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $56,258 Shares 34,943 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $56,160 Shares 6,000 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $56,012 Shares 26,800 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $55,916 Shares 1,809 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $55,862 Shares 4,866 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $55,748 Shares 36,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $55,689 Shares 575,900 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $55,675 Shares 2,687 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $55,650 Shares 1,500 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $55,616 Shares 31,600 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $55,559 Shares 4,827 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $55,530 Shares 4,500 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $55,462 Shares 2,200 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $55,435 Shares 789 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $55,395 Shares 21,982 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $55,347 Shares 1,900 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $55,255 Shares 21,500 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $55,011 Shares 3,855 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $55,008 Shares 900 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $54,834 Shares 1,900 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $54,825 Shares 897 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $54,655 Shares 1,700 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $54,549 Shares 900 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $54,507 Shares 36,338 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $54,450 Shares 12,100 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $54,390 Shares 18,500 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $54,390 Shares 3,000 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $54,355 Shares 3,500 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $54,145 Shares 4,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $54,061 Shares 154,594 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $54,020 Shares 14,800 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $53,808 Shares 4,800 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $53,784 Shares 2,383 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $53,620 Shares 38,300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $53,559 Shares 3,300 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $53,515 Shares 1,100 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $53,466 Shares 11,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $53,280 Shares 37,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $53,280 Shares 1,200 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $53,160 Shares 100 Share Price $531.60 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $53,072 Shares 21,400 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $53,006 Shares 1,700 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $52,923 Shares 3,900 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $52,920 Shares 4,900 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $52,876 Shares 200 Share Price $264.38 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $52,836 Shares 5,100 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $52,445 Shares 4,856 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $52,349 Shares 6,384 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ORIC PHARMACEUTICALS INC 0.0%
Value $52,275 Shares 5,100 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BANKSHARES INC 0.0%
Value $52,170 Shares 3,000 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $51,909 Shares 14,300 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $51,372 Shares 10,073 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $51,283 Shares 817 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $51,170 Shares 23,800 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $51,072 Shares 19,200 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $51,024 Shares 733 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $50,973 Shares 1,300 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $50,917 Shares 5,900 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $50,848 Shares 11,200 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $50,816 Shares 1,600 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $50,748 Shares 1,915 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $50,694 Shares 2,100 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $50,560 Shares 68,400 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $50,376 Shares 1,656 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $50,280 Shares 8,136 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $50,160 Shares 26,400 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $50,106 Shares 600 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $50,094 Shares 40,075 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $50,010 Shares 3,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $50,002 Shares 2,841 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $49,676 Shares 2,200 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $49,656 Shares 400 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $49,613 Shares 4,107 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $49,574 Shares 1,400 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $49,486 Shares 22,700 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $49,356 Shares 1,200 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $49,259 Shares 1,691 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $49,183 Shares 24,840 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $49,112 Shares 15,065 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $49,032 Shares 1,718 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $48,960 Shares 24,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $48,900 Shares 300 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $48,840 Shares 2,000 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $48,727 Shares 65,919 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $48,725 Shares 2,500 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $48,675 Shares 5,500 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $48,555 Shares 4,500 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $48,526 Shares 1,900 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $48,488 Shares 1,900 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $48,400 Shares 2,000 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $48,388 Shares 12,344 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $48,348 Shares 7,900 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $48,280 Shares 14,200 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $48,144 Shares 20,314 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $48,096 Shares 26,282 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $48,070 Shares 11,000 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $48,036 Shares 6,804 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $47,980 Shares 1,000 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $47,950 Shares 13,700 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $47,916 Shares 1,800 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $47,752 Shares 9,400 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $47,646 Shares 3,561 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $47,560 Shares 5,800 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $47,555 Shares 4,339 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $47,370 Shares 1,000 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $47,360 Shares 18,500 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $47,200 Shares 40,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $47,192 Shares 6,800 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $47,160 Shares 63,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $47,121 Shares 41,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $47,096 Shares 2,900 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $47,033 Shares 488 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $46,981 Shares 100 Share Price $469.81 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $46,977 Shares 37,885 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $46,920 Shares 3,824 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $46,891 Shares 117,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $46,742 Shares 3,370 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $46,675 Shares 1,636 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $46,595 Shares 1,192 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $46,575 Shares 300 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $46,516 Shares 4,490 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $46,512 Shares 1,600 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $46,488 Shares 1,026 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $46,250 Shares 432 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $46,240 Shares 3,200 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $46,175 Shares 2,500 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $46,172 Shares 32,288 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $46,166 Shares 274 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $46,080 Shares 9,000 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $45,971 Shares 48,370 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $45,954 Shares 74 Share Price $621.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $45,936 Shares 5,800 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $45,880 Shares 12,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $45,875 Shares 59,655 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $45,831 Shares 2,011 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $45,652 Shares 10,100 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $45,565 Shares 6,500 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $45,559 Shares 2,900 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $45,360 Shares 3,500 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $45,267 Shares 23,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $45,260 Shares 1,000 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $45,254 Shares 16,162 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $45,201 Shares 1,300 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $45,174 Shares 5,844 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $45,145 Shares 8,105 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $45,130 Shares 1,000 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $45,072 Shares 4,800 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $44,807 Shares 25,900 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $44,795 Shares 31,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— CELCUITY INC 0.0%
Value $44,730 Shares 3,000 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $44,694 Shares 38,200 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $44,360 Shares 4,827 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $44,342 Shares 100 Share Price $443.42 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $44,323 Shares 366 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $44,280 Shares 4,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $44,268 Shares 12,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $44,250 Shares 25,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PUB ED INC 0.0%
Value $44,250 Shares 3,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $44,149 Shares 2,966 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $44,091 Shares 6,900 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $44,048 Shares 800 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $43,516 Shares 4,600 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $43,425 Shares 607 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $43,388 Shares 1,663 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $43,376 Shares 6,300 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $43,365 Shares 500 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $43,148 Shares 47,700 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $43,069 Shares 22,668 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $43,064 Shares 2,800 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $43,053 Shares 100 Share Price $430.53 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $42,999 Shares 1,100 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $42,980 Shares 6,910 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $42,733 Shares 12,756 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $42,594 Shares 6,200 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $42,588 Shares 1,400 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ENTMT 0.0%
Value $42,530 Shares 1,000 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $42,480 Shares 261 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $42,381 Shares 5,100 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— IVANHOE ELECTRIC INC 0.0%
Value $42,300 Shares 5,000 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $42,221 Shares 196,300 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $41,851 Shares 2,446 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $41,825 Shares 2,500 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $41,792 Shares 3,200 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $41,708 Shares 3,744 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $41,658 Shares 13,100 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $41,595 Shares 500 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $41,549 Shares 3,035 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $41,418 Shares 2,700 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTMARK CORP 0.0%
Value $41,366 Shares 1,300 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $41,273 Shares 27,700 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $41,200 Shares 10,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $41,184 Shares 3,926 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $41,002 Shares 582 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $40,989 Shares 41,500 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $40,963 Shares 2,300 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $40,880 Shares 8,000 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $40,874 Shares 19,100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $40,702 Shares 8,462 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $40,614 Shares 700 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $40,610 Shares 500 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $40,530 Shares 3,500 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $40,527 Shares 900 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $40,460 Shares 1,000 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $40,396 Shares 60,800 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $40,359 Shares 1,100 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $40,332 Shares 400 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $40,245 Shares 500 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $40,173 Shares 1,312 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $40,123 Shares 2,156 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $40,028 Shares 400 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $39,864 Shares 1,100 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $39,830 Shares 8,851 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $39,779 Shares 84,100 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $39,688 Shares 8,200 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $39,664 Shares 3,700 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $39,553 Shares 4,103 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $39,546 Shares 1,300 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $39,494 Shares 4,900 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $39,494 Shares 9,800 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $39,483 Shares 300 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
— GULF IS FABRICATION INC 0.0%
Value $39,480 Shares 7,000 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $39,456 Shares 2,374 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $39,423 Shares 5,100 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— PEDIATRIX MEDICAL GROUP INC 0.0%
Value $39,406 Shares 3,400 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $39,380 Shares 5,500 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $39,356 Shares 670 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $39,265 Shares 157,376 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $39,186 Shares 2,100 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $38,979 Shares 14,200 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $38,940 Shares 33,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $38,918 Shares 12,200 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $38,787 Shares 2,100 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $38,642 Shares 110,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $38,637 Shares 900 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $38,571 Shares 12,900 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $38,543 Shares 460 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $38,491 Shares 38,931 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $38,456 Shares 1,900 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $38,403 Shares 14,171 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $38,348 Shares 200 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $38,321 Shares 81,017 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $38,115 Shares 5,500 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $37,882 Shares 2,600 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $37,850 Shares 1,174 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $37,720 Shares 500 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK GAS SVCS INC 0.0%
Value $37,700 Shares 1,300 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $37,602 Shares 12,369 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $37,584 Shares 7,200 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $37,541 Shares 3,100 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $37,506 Shares 9,400 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $37,492 Shares 2,800 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $37,398 Shares 2,300 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $37,296 Shares 1,800 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $37,293 Shares 40,100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $37,286 Shares 20,600 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $37,260 Shares 11,500 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $37,224 Shares 4,400 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $37,214 Shares 2,606 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $37,200 Shares 1,000 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $37,131 Shares 25,696 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $37,120 Shares 3,200 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $37,029 Shares 1,145 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $36,880 Shares 1,000 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $36,829 Shares 8,686 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $36,810 Shares 4,500 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $36,716 Shares 6,700 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $36,630 Shares 986 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $36,495 Shares 4,500 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $36,480 Shares 800 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $36,444 Shares 200 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $36,335 Shares 6,500 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $36,234 Shares 1,800 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $36,156 Shares 2,300 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $36,112 Shares 1,600 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $36,092 Shares 700 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $36,075 Shares 1,500 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $36,045 Shares 1,500 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $36,000 Shares 20,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $35,989 Shares 100 Share Price $359.89 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $35,987 Shares 5,300 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $35,965 Shares 14,620 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ORRSTOWN FINL SVCS INC 0.0%
Value $35,960 Shares 1,000 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $35,952 Shares 4,200 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $35,931 Shares 2,100 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $35,920 Shares 1,356 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $35,904 Shares 3,400 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $35,872 Shares 3,200 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $35,860 Shares 1,000 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $35,802 Shares 16,200 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $35,772 Shares 13,200 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $35,736 Shares 641 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $35,700 Shares 1,700 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $35,697 Shares 16,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $35,657 Shares 19,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $35,608 Shares 56,800 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $35,482 Shares 22,600 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $35,476 Shares 18,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $35,466 Shares 3,430 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $35,460 Shares 1,200 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $35,421 Shares 35,700 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $35,375 Shares 12,500 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $35,364 Shares 2,100 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $35,312 Shares 673 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $35,304 Shares 1,200 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $35,279 Shares 27,138 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $35,196 Shares 2,100 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $35,140 Shares 2,000 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $35,133 Shares 176 Share Price $199.62 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $35,100 Shares 5,000 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $35,098 Shares 700 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $35,080 Shares 2,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $35,050 Shares 5,000 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $34,976 Shares 800 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $34,972 Shares 26,494 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $34,858 Shares 200 Share Price $174.29 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $34,703 Shares 257 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $34,700 Shares 2,500 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $34,695 Shares 500 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $34,685 Shares 5,208 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $34,608 Shares 20,600 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $34,528 Shares 3,200 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $34,517 Shares 5,076 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $34,424 Shares 400 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $34,408 Shares 1,700 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $34,300 Shares 4,900 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $34,096 Shares 1,600 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $34,013 Shares 3,914 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $33,825 Shares 2,500 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $33,824 Shares 15,100 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $33,823 Shares 14,900 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $33,798 Shares 1,048 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $33,748 Shares 2,600 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $33,740 Shares 1,000 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $33,705 Shares 1,500 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $33,685 Shares 500 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $33,543 Shares 900 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $33,500 Shares 10,000 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $33,408 Shares 900 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $33,359 Shares 35,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $33,345 Shares 1,900 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $33,342 Shares 2,724 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANKSHARES INC 0.0%
Value $33,309 Shares 900 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $33,184 Shares 27,200 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $33,096 Shares 2,100 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $33,048 Shares 2,700 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $33,040 Shares 11,800 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $33,005 Shares 20,500 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $33,000 Shares 20,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $32,905 Shares 929 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $32,868 Shares 24,900 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $32,857 Shares 2,900 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $32,853 Shares 8,152 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $32,780 Shares 2,000 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $32,670 Shares 900 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $32,627 Shares 700 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $32,582 Shares 200 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $32,568 Shares 140 Share Price $232.63 Est. Cost/Share — Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $32,485 Shares 2,753 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $32,472 Shares 4,100 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $32,379 Shares 100 Share Price $323.79 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $32,297 Shares 84,991 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $32,292 Shares 600 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $32,238 Shares 300 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL PUERTO S A 0.0%
Value $32,198 Shares 3,400 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $32,174 Shares 128,081 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $32,136 Shares 200 Share Price $160.68 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $32,046 Shares 10,900 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— PAYMENTUS HOLDINGS INC 0.0%
Value $32,032 Shares 1,600 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $32,000 Shares 6,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $31,920 Shares 700 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $31,920 Shares 10,500 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $31,847 Shares 52,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $31,844 Shares 400 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
— KASPI KZ JSC 0.0%
Value $31,797 Shares 300 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $31,698 Shares 2,700 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $31,671 Shares 2,657 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $31,667 Shares 1,237 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $31,650 Shares 5,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $31,630 Shares 1,000 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $31,599 Shares 41,100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $31,473 Shares 600 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $31,464 Shares 400 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $31,450 Shares 15,048 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $31,380 Shares 2,000 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $31,297 Shares 11,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— CORPAY INC 0.0%
Value $31,276 Shares 100 Share Price $312.76 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $31,164 Shares 5,555 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $31,120 Shares 491 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $31,050 Shares 1,800 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $31,030 Shares 500 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $30,963 Shares 99 Share Price $312.76 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $30,949 Shares 1,041 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $30,900 Shares 671 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $30,888 Shares 21,600 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $30,856 Shares 8,643 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $30,834 Shares 313 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $30,750 Shares 1,500 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $30,727 Shares 1,240 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $30,700 Shares 24,560 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $30,580 Shares 2,200 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CTRM CASTOR MARITIME INC 0.0%
Value $30,574 Shares 7,245 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $30,444 Shares 4,300 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $30,440 Shares 200 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $30,360 Shares 500 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $30,354 Shares 86,800 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $30,222 Shares 14,600 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $30,208 Shares 25,600 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $30,189 Shares 13,848 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $30,120 Shares 2,000 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $29,952 Shares 900 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— NEUEHEALTH INC 0.0%
Value $29,911 Shares 5,730 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $29,720 Shares 800 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $29,704 Shares 1,556 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $29,631 Shares 700 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $29,614 Shares 1,700 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $29,610 Shares 3,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $29,505 Shares 700 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $29,480 Shares 1,000 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $29,357 Shares 5,560 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $29,333 Shares 24,242 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $29,308 Shares 1,700 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $29,280 Shares 3,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $29,155 Shares 500 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $29,146 Shares 3,800 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $29,142 Shares 1,395 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $29,130 Shares 1,000 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— XOMA ROYALTY CORPORATION 0.0%
Value $29,128 Shares 1,100 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $29,124 Shares 1,800 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $29,093 Shares 100 Share Price $290.93 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $28,971 Shares 2,900 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ASTRANA HEALTH INC 0.0%
Value $28,970 Shares 500 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $28,953 Shares 300 Share Price $96.51 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $28,914 Shares 100 Share Price $289.14 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $28,912 Shares 402 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $28,867 Shares 17,495 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $28,860 Shares 6,000 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $28,860 Shares 3,000 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $28,830 Shares 500 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $28,764 Shares 300 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $28,665 Shares 4,900 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $28,577 Shares 1,700 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $28,576 Shares 18,800 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $28,560 Shares 4,000 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— HBT FINL INC 0.0%
Value $28,444 Shares 1,300 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $28,440 Shares 2,000 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $28,396 Shares 11,049 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $28,336 Shares 800 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $28,326 Shares 200 Share Price $141.63 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $28,322 Shares 700 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $28,261 Shares 54,400 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $28,196 Shares 200 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $28,141 Shares 2,168 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $28,060 Shares 200 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $28,049 Shares 9,381 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— COMPOSECURE INC 0.0%
Value $28,040 Shares 2,000 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $28,035 Shares 300 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $28,032 Shares 12,800 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $28,026 Shares 35,789 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $28,015 Shares 98,300 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $27,968 Shares 7,600 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $27,956 Shares 13,376 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $27,936 Shares 200 Share Price $139.68 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $27,873 Shares 15,315 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $27,775 Shares 10,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $27,751 Shares 2,229 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $27,645 Shares 4,024 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $27,612 Shares 23,600 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $27,540 Shares 20,400 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $27,500 Shares 5,500 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $27,493 Shares 3,973 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $27,482 Shares 15,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $27,404 Shares 5,200 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $27,376 Shares 11,600 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27,320 Shares 800 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $27,319 Shares 8,756 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $27,265 Shares 13,300 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $27,162 Shares 2,905 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $27,154 Shares 895 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $27,140 Shares 2,300 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $27,128 Shares 2,026 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $27,048 Shares 228 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $27,048 Shares 9,200 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $27,042 Shares 200 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $27,030 Shares 5,300 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $26,867 Shares 5,395 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $26,793 Shares 1,800 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $26,724 Shares 4,080 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $26,682 Shares 600 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $26,672 Shares 259 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $26,634 Shares 22,571 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $26,583 Shares 7,283 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $26,572 Shares 28,572 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $26,560 Shares 1,000 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $26,555 Shares 11,300 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $26,469 Shares 30,600 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $26,455 Shares 500 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $26,433 Shares 900 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $26,404 Shares 2,300 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $26,387 Shares 317 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $26,315 Shares 18,663 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $26,286 Shares 200 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $26,265 Shares 1,500 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— TXNM ENERGY INC 0.0%
Value $26,262 Shares 600 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $26,207 Shares 100 Share Price $262.07 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $26,207 Shares 100 Share Price $262.07 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $26,148 Shares 100 Share Price $261.48 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $26,130 Shares 1,300 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $26,058 Shares 10,100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $25,979 Shares 491 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $25,942 Shares 11,900 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $25,900 Shares 3,500 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— OUTBRAIN INC 0.0%
Value $25,758 Shares 5,300 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $25,683 Shares 700 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $25,677 Shares 900 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $25,625 Shares 500 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $25,597 Shares 17,900 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $25,568 Shares 4,700 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $25,560 Shares 400 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $25,516 Shares 3,725 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $25,482 Shares 3,100 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $25,476 Shares 300 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $25,438 Shares 700 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $25,424 Shares 1,400 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $25,350 Shares 16,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $25,344 Shares 800 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $25,280 Shares 4,000 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $25,200 Shares 900 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $25,199 Shares 667 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $25,182 Shares 6,142 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $25,155 Shares 500 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $25,140 Shares 1,200 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $25,029 Shares 8,100 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $24,820 Shares 4,000 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $24,744 Shares 600 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $24,700 Shares 2,600 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $24,612 Shares 600 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $24,608 Shares 1,600 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $24,534 Shares 1,800 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $24,480 Shares 800 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $24,472 Shares 1,192 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $24,400 Shares 400 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $24,396 Shares 1,200 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $24,382 Shares 18,061 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $24,361 Shares 13,763 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $24,354 Shares 900 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $24,346 Shares 1,400 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $24,240 Shares 4,000 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $24,200 Shares 2,200 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $24,180 Shares 1,300 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $24,157 Shares 4,900 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— KVH INDS INC 0.0%
Value $24,150 Shares 5,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $24,126 Shares 600 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $24,096 Shares 1,600 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $24,017 Shares 7,300 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $24,016 Shares 200 Share Price $120.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $23,950 Shares 2,500 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL 2021 LTD 0.0%
Value $23,844 Shares 600 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $23,815 Shares 15,983 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $23,782 Shares 2,200 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $23,746 Shares 3,487 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $23,736 Shares 300 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $23,736 Shares 8,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $23,721 Shares 16,473 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $23,697 Shares 100 Share Price $236.97 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $23,607 Shares 4,300 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $23,584 Shares 17,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $23,540 Shares 100 Share Price $235.40 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE INC 0.0%
Value $23,514 Shares 300 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $23,489 Shares 478 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— MONEYHERO LIMITED 0.0%
Value $23,435 Shares 21,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $23,352 Shares 2,678 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23,293 Shares 826 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $23,200 Shares 5,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $23,188 Shares 18,700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $23,142 Shares 600 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $23,136 Shares 2,400 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $23,072 Shares 80,954 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $23,030 Shares 9,400 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $22,962 Shares 6,206 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $22,934 Shares 566 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $22,860 Shares 1,800 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $22,800 Shares 4,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $22,683 Shares 11,011 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $22,635 Shares 3,856 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $22,600 Shares 29,800 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $22,451 Shares 100 Share Price $224.51 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $22,430 Shares 1,834 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $22,263 Shares 300 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $22,246 Shares 3,829 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $22,170 Shares 11,030 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $22,066 Shares 1,700 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $22,061 Shares 1,300 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $22,053 Shares 10,116 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $22,042 Shares 21,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $22,020 Shares 100 Share Price $220.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $22,014 Shares 696 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX BIOSCIENCES INC 0.0%
Value $21,924 Shares 1,400 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $21,867 Shares 591 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $21,858 Shares 114 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $21,762 Shares 6,865 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $21,742 Shares 200 Share Price $108.71 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $21,720 Shares 1,200 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $21,715 Shares 500 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $21,653 Shares 5,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $21,652 Shares 100 Share Price $216.52 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $21,650 Shares 4,646 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $21,640 Shares 2,103 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $21,582 Shares 911 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $21,546 Shares 406 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $21,539 Shares 700 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— HNI CORP 0.0%
Value $21,536 Shares 400 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $21,527 Shares 1,100 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $21,288 Shares 1,801 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $21,250 Shares 5,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $21,249 Shares 2,700 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $21,240 Shares 1,200 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $21,223 Shares 1,900 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $21,216 Shares 3,900 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $21,184 Shares 92,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $21,183 Shares 63,900 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $21,090 Shares 5,731 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $21,078 Shares 1,800 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $21,075 Shares 5,066 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $21,038 Shares 15,700 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $20,970 Shares 900 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $20,938 Shares 2,900 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $20,845 Shares 1,100 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $20,790 Shares 3,000 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $20,785 Shares 715 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $20,727 Shares 9,917 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $20,667 Shares 827 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $20,598 Shares 300 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $20,596 Shares 200 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $20,581 Shares 11,694 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $20,544 Shares 20,800 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $20,487 Shares 4,081 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $20,449 Shares 16,900 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $20,394 Shares 300 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $20,338 Shares 1,100 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $20,328 Shares 12,100 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $20,280 Shares 1,200 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $20,220 Shares 80,500 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $20,181 Shares 34,800 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $20,136 Shares 1,200 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $20,064 Shares 6,600 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $20,057 Shares 26,800 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $20,042 Shares 200 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $19,984 Shares 400 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $19,971 Shares 700 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— IES HLDGS INC 0.0%
Value $19,962 Shares 100 Share Price $199.62 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $19,902 Shares 21,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $19,900 Shares 2,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $19,817 Shares 700 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $19,817 Shares 700 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $19,808 Shares 800 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $19,800 Shares 4,400 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $19,800 Shares 3,300 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $19,764 Shares 400 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $19,710 Shares 2,700 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $19,702 Shares 200 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $19,604 Shares 16,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $19,594 Shares 200 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $19,534 Shares 1,160 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $19,436 Shares 200 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $19,405 Shares 500 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $19,377 Shares 156 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $19,227 Shares 3,900 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19,222 Shares 482 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $19,182 Shares 1,702 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $19,173 Shares 3,300 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $19,151 Shares 321 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $19,136 Shares 5,200 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $19,107 Shares 9,900 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $19,085 Shares 500 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $19,084 Shares 1,300 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $19,050 Shares 7,500 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— CTO RLTY GROWTH INC NEW 0.0%
Value $19,020 Shares 1,000 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $18,996 Shares 100 Share Price $189.96 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $18,986 Shares 1,207 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $18,872 Shares 2,800 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $18,810 Shares 17,100 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $18,755 Shares 15,894 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $18,720 Shares 400 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $18,710 Shares 5,503 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $18,690 Shares 200 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $18,630 Shares 1,500 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $18,585 Shares 7,776 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $18,575 Shares 500 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $18,502 Shares 2,900 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $18,497 Shares 2,620 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $18,436 Shares 1,315 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $18,423 Shares 271 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $18,402 Shares 13,531 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $18,399 Shares 30,162 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $18,312 Shares 600 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $18,236 Shares 9,700 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $18,120 Shares 500 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $18,105 Shares 500 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $17,971 Shares 6,240 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $17,930 Shares 5,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $17,928 Shares 10,800 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $17,920 Shares 700 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $17,914 Shares 5,300 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $17,898 Shares 300 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $17,892 Shares 100 Share Price $178.92 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $17,738 Shares 288 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $17,731 Shares 11,900 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $17,716 Shares 200 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $17,658 Shares 7,514 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $17,646 Shares 20,400 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $17,625 Shares 14,100 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $17,610 Shares 23,300 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $17,570 Shares 2,224 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $17,550 Shares 3,000 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $17,537 Shares 1,300 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $17,513 Shares 30,200 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $17,496 Shares 200 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $17,435 Shares 500 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $17,420 Shares 500 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $17,406 Shares 300 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $17,405 Shares 20,500 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $17,348 Shares 400 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $17,347 Shares 8,300 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $17,337 Shares 1,040 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $17,328 Shares 1,466 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $17,304 Shares 13,625 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $17,280 Shares 9,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $17,240 Shares 1,000 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $17,190 Shares 600 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $17,170 Shares 200 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $17,155 Shares 23,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $17,136 Shares 2,800 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BIOSCIENCES INC 0.0%
Value $17,112 Shares 600 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $17,094 Shares 2,100 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $17,085 Shares 500 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $17,073 Shares 2,100 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $17,060 Shares 100 Share Price $170.60 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $17,029 Shares 19,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $17,028 Shares 1,800 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $17,020 Shares 3,700 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— MAYVILLE ENGR CO INC 0.0%
Value $16,864 Shares 800 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER HOUGHTON 0.0%
Value $16,849 Shares 100 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $16,840 Shares 2,000 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $16,776 Shares 3,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $16,764 Shares 200 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $16,762 Shares 3,400 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $16,758 Shares 200 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $16,749 Shares 900 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $16,740 Shares 400 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $16,720 Shares 1,600 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATION SVCS GROUP INC 0.0%
Value $16,500 Shares 5,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $16,488 Shares 300 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $16,456 Shares 3,400 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $16,440 Shares 1,500 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $16,437 Shares 47,300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $16,413 Shares 7,634 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $16,389 Shares 300 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— WILLDAN GROUP INC 0.0%
Value $16,380 Shares 400 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $16,370 Shares 200 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16,276 Shares 100 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $16,268 Shares 9,800 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $16,262 Shares 8,514 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16,244 Shares 12,306 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $16,235 Shares 1,023 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $16,224 Shares 2,600 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16,201 Shares 526 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $16,165 Shares 5,300 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $16,146 Shares 1,800 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $16,112 Shares 3,800 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $16,080 Shares 2,000 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $16,048 Shares 3,400 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $16,020 Shares 2,000 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $16,009 Shares 700 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $15,948 Shares 300 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $15,946 Shares 3,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15,945 Shares 500 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $15,936 Shares 18,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANK 0.0%
Value $15,925 Shares 500 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $15,890 Shares 100 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $15,876 Shares 8,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $15,840 Shares 3,000 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $15,828 Shares 300 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
HOOK HOOKIPA PHARMA INC 0.0%
Value $15,820 Shares 3,679 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $15,790 Shares 12,943 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $15,758 Shares 2,466 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $15,750 Shares 300 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15,725 Shares 1,700 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $15,705 Shares 34,600 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $15,654 Shares 600 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $15,612 Shares 183 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $15,600 Shares 4,800 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $15,592 Shares 800 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $15,582 Shares 4,900 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $15,568 Shares 700 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $15,561 Shares 13,300 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $15,520 Shares 2,000 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $15,520 Shares 2,000 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $15,510 Shares 1,000 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $15,481 Shares 99,366 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $15,397 Shares 4,184 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $15,314 Shares 7,507 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $15,268 Shares 400 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $15,260 Shares 838 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $15,196 Shares 13,100 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $15,147 Shares 3,300 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $15,143 Shares 3,053 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $15,112 Shares 43,400 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $15,096 Shares 200 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $15,067 Shares 2,336 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $15,042 Shares 6,900 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $15,008 Shares 1,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $14,879 Shares 6,469 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $14,824 Shares 800 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $14,751 Shares 9,900 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $14,696 Shares 800 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $14,688 Shares 15,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $14,686 Shares 1,400 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— INNOVEX INTERNATIONAL INC 0.0%
Value $14,680 Shares 1,000 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $14,598 Shares 300 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $14,580 Shares 200 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $14,580 Shares 100 Share Price $145.80 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $14,573 Shares 1,300 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14,559 Shares 300 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $14,539 Shares 1,550 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $14,532 Shares 300 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $14,520 Shares 6,000 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $14,502 Shares 100 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $14,469 Shares 5,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $14,440 Shares 1,000 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $14,412 Shares 600 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $14,406 Shares 4,200 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $14,400 Shares 600 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $14,400 Shares 18,600 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $14,370 Shares 300 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $14,308 Shares 200 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $14,273 Shares 16,406 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $14,250 Shares 1,500 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $14,208 Shares 11,100 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $14,146 Shares 1,100 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $14,139 Shares 900 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $14,133 Shares 300 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $14,126 Shares 324 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $14,112 Shares 4,200 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $14,082 Shares 300 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $14,040 Shares 13,500 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $14,040 Shares 13,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $14,032 Shares 400 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $13,987 Shares 7,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $13,983 Shares 20,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $13,952 Shares 1,600 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $13,940 Shares 400 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $13,927 Shares 100 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $13,923 Shares 5,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $13,882 Shares 12,854 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $13,850 Shares 2,209 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $13,848 Shares 2,400 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $13,842 Shares 600 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $13,772 Shares 8,800 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $13,770 Shares 8,100 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $13,761 Shares 900 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $13,760 Shares 1,000 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— GRAIL INC 0.0%
Value $13,760 Shares 1,000 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $13,720 Shares 13,451 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $13,695 Shares 500 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $13,659 Shares 1,321 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $13,650 Shares 3,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $13,650 Shares 700 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $13,645 Shares 5,351 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $13,639 Shares 2,300 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $13,580 Shares 500 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $13,524 Shares 9,200 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $13,524 Shares 8,400 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $13,503 Shares 700 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $13,481 Shares 1,700 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $13,460 Shares 100 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $13,419 Shares 6,300 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $13,360 Shares 2,000 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $13,359 Shares 6,100 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $13,316 Shares 200 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $13,299 Shares 1,209 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $13,283 Shares 100 Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $13,208 Shares 400 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $13,183 Shares 6,726 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $13,174 Shares 17,087 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $13,140 Shares 1,064 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $13,130 Shares 2,600 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $13,098 Shares 11,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $13,000 Shares 4,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $12,996 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $12,990 Shares 8,300 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $12,956 Shares 4,100 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $12,888 Shares 2,400 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $12,880 Shares 3,500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $12,872 Shares 17,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $12,860 Shares 2,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $12,841 Shares 100 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $12,789 Shares 4,900 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $12,779 Shares 1,140 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $12,756 Shares 400 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $12,730 Shares 7,316 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $12,692 Shares 400 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $12,675 Shares 300 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $12,672 Shares 1,200 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $12,667 Shares 5,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $12,643 Shares 1,873 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $12,642 Shares 4,300 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $12,630 Shares 1,000 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $12,561 Shares 23,700 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $12,561 Shares 1,287 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $12,534 Shares 600 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX BIOSCIENCES INC 0.0%
Value $12,528 Shares 800 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $12,524 Shares 1,491 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS INTL 0.0%
Value $12,495 Shares 500 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $12,480 Shares 3,900 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $12,449 Shares 11,744 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $12,425 Shares 3,500 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $12,423 Shares 9,271 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $12,420 Shares 6,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $12,380 Shares 500 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $12,380 Shares 500 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $12,372 Shares 300 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $12,371 Shares 8,712 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $12,355 Shares 11,440 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $12,353 Shares 100 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $12,353 Shares 100 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $12,334 Shares 1,400 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $12,179 Shares 2,311 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $12,165 Shares 1,500 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $12,152 Shares 1,400 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $12,119 Shares 2,504 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $12,076 Shares 16,542 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $11,979 Shares 300 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $11,976 Shares 300 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,972 Shares 4,695 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $11,968 Shares 2,200 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $11,920 Shares 1,000 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $11,891 Shares 1,100 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $11,816 Shares 400 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $11,802 Shares 600 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $11,761 Shares 10,992 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $11,746 Shares 3,004 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $11,745 Shares 4,500 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $11,711 Shares 4,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $11,709 Shares 300 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $11,669 Shares 3,422 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11,668 Shares 393 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $11,590 Shares 1,900 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $11,588 Shares 899 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $11,580 Shares 6,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $11,570 Shares 1,000 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $11,492 Shares 5,200 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $11,491 Shares 230 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $11,445 Shares 2,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $11,440 Shares 11,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $11,433 Shares 1,856 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $11,431 Shares 700 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $11,424 Shares 1,600 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $11,391 Shares 300 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $11,382 Shares 300 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $11,300 Shares 200 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $11,256 Shares 1,200 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $11,205 Shares 500 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $11,120 Shares 500 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $11,105 Shares 33,500 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $11,078 Shares 382 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $11,065 Shares 500 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $11,005 Shares 500 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $10,995 Shares 402 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $10,980 Shares 4,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $10,932 Shares 300 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $10,920 Shares 500 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $10,914 Shares 11,064 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $10,896 Shares 2,400 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $10,890 Shares 600 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $10,875 Shares 15,784 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $10,857 Shares 300 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $10,850 Shares 1,550 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $10,849 Shares 2,948 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $10,818 Shares 3,547 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $10,792 Shares 800 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $10,767 Shares 46,754 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $10,766 Shares 200 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $10,752 Shares 797 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $10,736 Shares 6,100 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $10,659 Shares 5,100 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $10,640 Shares 131 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $10,592 Shares 400 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $10,569 Shares 3,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $10,530 Shares 2,700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10,520 Shares 400 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— COSMOS HEALTH INC 0.0%
Value $10,512 Shares 12,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $10,472 Shares 700 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $10,467 Shares 300 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $10,461 Shares 3,300 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $10,452 Shares 600 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $10,413 Shares 100 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $10,395 Shares 300 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $10,380 Shares 6,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $10,368 Shares 100 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $10,362 Shares 600 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,340 Shares 1,000 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $10,338 Shares 200 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $10,337 Shares 20,650 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $10,311 Shares 3,337 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $10,296 Shares 1,100 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $10,265 Shares 500 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $10,264 Shares 254 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $10,244 Shares 1,300 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH NAT GAS 0.0%
Value $10,244 Shares 1,300 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $10,197 Shares 900 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $10,178 Shares 200 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $10,125 Shares 2,500 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $10,100 Shares 400 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $10,080 Shares 3,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $10,069 Shares 1,160 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $10,050 Shares 398 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $10,038 Shares 2,271 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $10,017 Shares 900 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $9,990 Shares 1,500 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $9,949 Shares 27,637 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $9,945 Shares 8,500 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $9,923 Shares 100 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $9,840 Shares 1,600 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $9,825 Shares 761 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $9,816 Shares 600 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $9,781 Shares 97 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $9,768 Shares 1,200 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $9,760 Shares 6,100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $9,702 Shares 300 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $9,691 Shares 1,100 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9,685 Shares 500 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9,680 Shares 242 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $9,680 Shares 1,262 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $9,672 Shares 600 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $9,651 Shares 100 Share Price $96.51 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $9,645 Shares 27,700 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $9,642 Shares 600 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $9,626 Shares 5,730 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $9,597 Shares 300 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $9,592 Shares 200 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $9,552 Shares 800 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9,472 Shares 22 Share Price $430.55 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $9,462 Shares 300 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $9,437 Shares 313 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $9,417 Shares 4,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $9,370 Shares 1,000 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $9,369 Shares 300 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $9,342 Shares 13,800 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $9,320 Shares 2,000 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXIMUS INC 0.0%
Value $9,316 Shares 100 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $9,306 Shares 900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $9,273 Shares 3,300 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $9,252 Shares 3,600 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $9,240 Shares 3,300 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $9,216 Shares 7,200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $9,200 Shares 8,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $9,174 Shares 1,100 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $9,140 Shares 200 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $9,139 Shares 21,409 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $9,131 Shares 3,773 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $9,088 Shares 1,600 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $9,064 Shares 2,200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $9,062 Shares 200 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $9,057 Shares 100 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $9,040 Shares 1,171 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $9,036 Shares 200 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $9,030 Shares 1,000 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $9,011 Shares 666 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $8,984 Shares 200 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8,953 Shares 100 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $8,859 Shares 100 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN HLDGS 0.0%
Value $8,815 Shares 45,111 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $8,809 Shares 2,946 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $8,802 Shares 2,700 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $8,746 Shares 1,117 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $8,738 Shares 116 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $8,734 Shares 200 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $8,730 Shares 500 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $8,640 Shares 6,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8,629 Shares 206 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $8,624 Shares 1,600 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $8,610 Shares 200 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $8,608 Shares 1,600 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,590 Shares 100 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $8,585 Shares 100 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8,564 Shares 785 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $8,563 Shares 3,287 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $8,550 Shares 7,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $8,550 Shares 2,500 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $8,485 Shares 500 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8,478 Shares 200 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $8,478 Shares 200 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,422 Shares 53 Share Price $158.91 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $8,415 Shares 900 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $8,365 Shares 700 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $8,352 Shares 1,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $8,334 Shares 6,173 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $8,332 Shares 579 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $8,328 Shares 600 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $8,324 Shares 100 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— SAGIMET BIOSCIENCES INC 0.0%
Value $8,310 Shares 3,000 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $8,310 Shares 3,000 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $8,294 Shares 874 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8,289 Shares 1,619 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $8,268 Shares 200 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— NETSTREIT CORP 0.0%
Value $8,265 Shares 500 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $8,262 Shares 1,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,240 Shares 2,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $8,216 Shares 2,600 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8,204 Shares 200 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $8,195 Shares 5,500 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $8,160 Shares 1,000 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $8,142 Shares 600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $8,100 Shares 6,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $8,099 Shares 700 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $8,082 Shares 200 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $8,008 Shares 2,800 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $7,984 Shares 200 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $7,931 Shares 13,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $7,905 Shares 100 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $7,905 Shares 100 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $7,893 Shares 100 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— HYPERFINE INC 0.0%
Value $7,884 Shares 7,300 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $7,810 Shares 1,100 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $7,800 Shares 2,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $7,792 Shares 200 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $7,766 Shares 1,100 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $7,752 Shares 800 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $7,740 Shares 3,000 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $7,735 Shares 1,300 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $7,730 Shares 1,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $7,714 Shares 200 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $7,694 Shares 100 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— BRADY CORP 0.0%
Value $7,663 Shares 100 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $7,636 Shares 2,300 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $7,630 Shares 1,400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— RMR GROUP INC 0.0%
Value $7,614 Shares 300 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $7,614 Shares 900 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7,601 Shares 307 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
RCON RECON TECHNOLOGY LTD 0.0%
Value $7,589 Shares 2,599 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $7,574 Shares 15,100 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $7,570 Shares 3,862 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $7,533 Shares 100 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $7,524 Shares 3,600 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $7,460 Shares 100 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $7,410 Shares 100 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $7,410 Shares 2,117 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GAS HLDGS INC 0.0%
Value $7,376 Shares 100 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $7,363 Shares 223 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $7,360 Shares 4,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $7,340 Shares 2,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— KINGSTONE COS INC 0.0%
Value $7,320 Shares 800 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $7,304 Shares 462 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $7,288 Shares 200 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $7,248 Shares 600 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $7,224 Shares 2,800 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $7,216 Shares 800 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7,210 Shares 227 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7,208 Shares 201 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY INC 0.0%
Value $7,179 Shares 7,400 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $7,176 Shares 2,300 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $7,170 Shares 500 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $7,158 Shares 600 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $7,155 Shares 1,500 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $7,132 Shares 4,195 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $7,111 Shares 1,743 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,036 Shares 19 Share Price $370.32 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $7,035 Shares 700 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $7,026 Shares 100 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— ARKO CORP 0.0%
Value $7,020 Shares 1,000 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $7,015 Shares 11,500 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $7,012 Shares 17,887 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $6,968 Shares 6,700 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $6,964 Shares 1,908 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $6,948 Shares 1,737 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $6,930 Shares 9,900 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $6,906 Shares 100 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $6,810 Shares 1,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $6,795 Shares 300 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $6,789 Shares 300 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $6,748 Shares 200 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INC. 0.0%
Value $6,741 Shares 100 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— CXAPP INC 0.0%
Value $6,720 Shares 4,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $6,697 Shares 3,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $6,696 Shares 900 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6,688 Shares 3,200 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $6,652 Shares 100 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
GNS GENIUS GROUP LTD 0.0%
Value $6,644 Shares 7,317 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $6,640 Shares 4,000 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $6,584 Shares 3,325 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $6,528 Shares 800 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $6,520 Shares 7,500 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $6,504 Shares 800 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $6,488 Shares 353 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $6,433 Shares 1,417 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $6,425 Shares 38,017 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— MISSION PRODUCE INC 0.0%
Value $6,410 Shares 500 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $6,401 Shares 7,363 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $6,398 Shares 200 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $6,390 Shares 900 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $6,386 Shares 34,150 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $6,384 Shares 1,900 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $6,380 Shares 500 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $6,380 Shares 1,100 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $6,360 Shares 6,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $6,348 Shares 400 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $6,325 Shares 1,100 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $6,248 Shares 4,400 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $6,239 Shares 100 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $6,192 Shares 1,769 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $6,186 Shares 447 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $6,171 Shares 1,700 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— BAR HBR BANKSHARES 0.0%
Value $6,168 Shares 200 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $6,145 Shares 100 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $6,145 Shares 100 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $6,136 Shares 400 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $6,114 Shares 72 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6,069 Shares 100 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6,060 Shares 600 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $6,042 Shares 300 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $6,032 Shares 800 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES BANCORP INC 0.0%
Value $6,018 Shares 200 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $5,952 Shares 3,100 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $5,950 Shares 200 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $5,940 Shares 2,160 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— JOHN MARSHALL BANCORP INC 0.0%
Value $5,934 Shares 300 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $5,933 Shares 6,859 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5,887 Shares 78 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL FED FINL INC 0.0%
Value $5,840 Shares 1,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $5,822 Shares 609 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5,811 Shares 300 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5,795 Shares 4,911 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $5,789 Shares 14,919 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $5,775 Shares 2,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $5,771 Shares 2,900 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $5,763 Shares 300 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $5,751 Shares 2,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,722 Shares 100 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $5,706 Shares 200 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BIOSCIENCES INC 0.0%
Value $5,704 Shares 200 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $5,694 Shares 600 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,673 Shares 300 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $5,670 Shares 1,134 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,636 Shares 200 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $5,612 Shares 1,969 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $5,585 Shares 500 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $5,566 Shares 2,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $5,562 Shares 300 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $5,562 Shares 200 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $5,557 Shares 2,043 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $5,525 Shares 1,294 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $5,516 Shares 2,800 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $5,511 Shares 300 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $5,506 Shares 200 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $5,490 Shares 4,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $5,488 Shares 2,800 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $5,482 Shares 489 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $5,482 Shares 200 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5,449 Shares 112 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,419 Shares 2,414 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5,406 Shares 183 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $5,400 Shares 500 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $5,382 Shares 10,431 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5,380 Shares 1,000 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $5,376 Shares 400 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY COMMODITY TRUST 0.0%
Value $5,370 Shares 500 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $5,362 Shares 700 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— P10 INC 0.0%
Value $5,355 Shares 500 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $5,326 Shares 3,170 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— NEUMORA THERAPEUTICS INC. 0.0%
Value $5,284 Shares 400 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $5,283 Shares 900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $5,281 Shares 100 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
— ELME COMMUNITIES 0.0%
Value $5,277 Shares 300 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $5,260 Shares 400 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $5,254 Shares 100 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $5,250 Shares 100 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $5,250 Shares 22,800 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $5,223 Shares 312 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $5,217 Shares 300 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5,156 Shares 400 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $5,145 Shares 500 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $5,140 Shares 200 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $5,124 Shares 8,400 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $5,121 Shares 900 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— AFC GAMMA INC 0.0%
Value $5,105 Shares 500 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— HAGERTY INC 0.0%
Value $5,085 Shares 500 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $5,081 Shares 100 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARKS & RESORTS INC 0.0%
Value $5,060 Shares 100 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $5,058 Shares 100 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $5,040 Shares 3,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $5,031 Shares 900 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP LTD 0.0%
Value $5,016 Shares 800 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $5,014 Shares 100 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $5,005 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $4,996 Shares 100 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $4,987 Shares 17,500 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— GENASYS INC 0.0%
Value $4,984 Shares 1,400 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $4,942 Shares 700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $4,941 Shares 1,449 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $4,940 Shares 400 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $4,932 Shares 9,200 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $4,917 Shares 300 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $4,899 Shares 100 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $4,896 Shares 1,200 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— LASER PHOTONICS CORP 0.0%
Value $4,893 Shares 300 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $4,891 Shares 6,200 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4,868 Shares 100 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $4,849 Shares 100 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $4,836 Shares 600 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4,826 Shares 662 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $4,821 Shares 300 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,816 Shares 700 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $4,796 Shares 100 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4,754 Shares 200 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $4,728 Shares 400 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $4,712 Shares 1,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $4,684 Shares 400 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $4,680 Shares 100 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $4,656 Shares 100 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $4,646 Shares 3,747 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $4,620 Shares 4,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $4,608 Shares 100 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4,600 Shares 45 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $4,556 Shares 400 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $4,543 Shares 100 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $4,543 Shares 6,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $4,525 Shares 500 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— PLYMOUTH INDL REIT INC 0.0%
Value $4,520 Shares 200 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $4,518 Shares 100 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $4,511 Shares 1,300 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $4,468 Shares 400 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $4,466 Shares 700 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— Q32 BIO INC 0.0%
Value $4,462 Shares 100 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— HOME BANCORP INC 0.0%
Value $4,458 Shares 100 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— HOME BANCORP INC 0.0%
Value $4,458 Shares 100 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $4,440 Shares 1,200 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $4,438 Shares 1,400 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $4,432 Shares 200 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $4,429 Shares 1,062 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4,420 Shares 400 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— DOCEBO INC 0.0%
Value $4,420 Shares 100 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4,383 Shares 300 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— ACNB CORP 0.0%
Value $4,367 Shares 100 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,367 Shares 1,060 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $4,366 Shares 3,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $4,364 Shares 400 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $4,332 Shares 722 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $4,319 Shares 401 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $4,310 Shares 602 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY COMMODITY TRUST 0.0%
Value $4,296 Shares 400 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4,277 Shares 193 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $4,270 Shares 700 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4,234 Shares 200 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $4,218 Shares 3,457 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— NEUROGENE INC 0.0%
Value $4,196 Shares 100 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $4,192 Shares 3,200 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $4,170 Shares 1,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4,165 Shares 1,700 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $4,152 Shares 1,200 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $4,152 Shares 300 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $4,140 Shares 3,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $4,128 Shares 239 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $4,125 Shares 3,300 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $4,103 Shares 1,100 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $4,099 Shares 1,620 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $4,095 Shares 700 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4,094 Shares 104 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $4,076 Shares 999 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,074 Shares 300 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $4,071 Shares 4,500 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $4,068 Shares 900 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $4,050 Shares 3,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $4,022 Shares 200 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $3,988 Shares 100 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLURION TECHNOLOGIES INC 0.0%
Value $3,984 Shares 6,500 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,963 Shares 100 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— JOHN MARSHALL BANCORP INC 0.0%
Value $3,956 Shares 200 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $3,948 Shares 1,200 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $3,938 Shares 987 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $3,934 Shares 2,274 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $3,921 Shares 100 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $3,890 Shares 500 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— OUTBRAIN INC 0.0%
Value $3,888 Shares 800 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— DNOW INC 0.0%
Value $3,879 Shares 300 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3,863 Shares 100 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $3,851 Shares 100 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $3,850 Shares 1,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $3,847 Shares 468 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $3,838 Shares 2,500 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $3,829 Shares 700 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $3,828 Shares 200 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $3,825 Shares 1,500 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ARMATA PHARMACEUTICALS INC 0.0%
Value $3,792 Shares 1,600 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $3,744 Shares 400 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $3,738 Shares 300 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $3,730 Shares 1,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $3,725 Shares 9,600 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $3,719 Shares 1,447 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $3,708 Shares 200 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT CAP BDC INC 0.0%
Value $3,700 Shares 200 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3,688 Shares 400 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $3,687 Shares 300 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,666 Shares 363 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $3,634 Shares 1,236 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,634 Shares 200 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $3,632 Shares 100 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $3,632 Shares 100 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $3,630 Shares 1,000 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $3,630 Shares 1,000 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $3,626 Shares 700 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $3,624 Shares 284 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $3,621 Shares 100 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $3,615 Shares 1,500 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3,613 Shares 71 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $3,606 Shares 200 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3,590 Shares 118 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $3,587 Shares 668 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $3,585 Shares 300 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $3,576 Shares 2,400 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $3,564 Shares 2,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $3,550 Shares 4,500 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $3,544 Shares 199 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $3,527 Shares 100 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $3,520 Shares 200 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $3,513 Shares 300 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $3,500 Shares 1,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $3,495 Shares 500 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3,483 Shares 513 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $3,429 Shares 991 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $3,398 Shares 200 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3,339 Shares 300 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $3,288 Shares 1,200 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3,266 Shares 100 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $3,248 Shares 800 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3,234 Shares 1,100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $3,218 Shares 100 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,203 Shares 394 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTESSA PHARMACEUTICALS PLC 0.0%
Value $3,198 Shares 200 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— ONITY GROUP INC 0.0%
Value $3,194 Shares 100 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $3,169 Shares 277 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $3,168 Shares 100 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $3,168 Shares 2,200 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $3,146 Shares 1,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $3,143 Shares 1,796 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $3,132 Shares 720 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $3,130 Shares 559 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $3,129 Shares 700 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $3,110 Shares 500 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3,083 Shares 79 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $3,077 Shares 100 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $3,068 Shares 400 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $3,061 Shares 406 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $3,060 Shares 3,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLURION TECHNOLOGIES INC 0.0%
Value $3,055 Shares 4,983 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $3,042 Shares 100 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $3,027 Shares 314 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,010 Shares 171 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $2,992 Shares 1,398 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2,977 Shares 916 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $2,969 Shares 100 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $2,959 Shares 275 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $2,931 Shares 100 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $2,928 Shares 200 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2,928 Shares 785 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,926 Shares 700 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2,920 Shares 500 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,894 Shares 450 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2,890 Shares 741 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $2,888 Shares 137 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $2,862 Shares 1,617 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $2,854 Shares 100 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $2,847 Shares 155 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $2,836 Shares 6,697 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $2,806 Shares 2,300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $2,805 Shares 1,100 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2,786 Shares 278 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2,779 Shares 241 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $2,740 Shares 1,000 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $2,726 Shares 1,155 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $2,723 Shares 6,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $2,717 Shares 1,300 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $2,714 Shares 200 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $2,712 Shares 100 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $2,712 Shares 2,400 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $2,706 Shares 2,200 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $2,701 Shares 28,705 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2,694 Shares 3,600 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2,681 Shares 2,234 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $2,665 Shares 3,141 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2,657 Shares 455 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $2,649 Shares 100 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $2,611 Shares 100 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HEALTHCARE REIT INC 0.0%
Value $2,610 Shares 100 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $2,605 Shares 500 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $2,596 Shares 2,200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $2,564 Shares 200 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $2,536 Shares 1,321 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,525 Shares 100 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $2,520 Shares 800 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $2,508 Shares 627 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $2,502 Shares 300 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,500 Shares 2,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $2,494 Shares 1,401 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $2,490 Shares 1,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2,477 Shares 46 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $2,470 Shares 100 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $2,470 Shares 200 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $2,470 Shares 1,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $2,466 Shares 2,500 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $2,448 Shares 200 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2,434 Shares 6,100 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $2,426 Shares 450 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $2,422 Shares 200 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $2,412 Shares 1,200 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $2,403 Shares 900 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2,400 Shares 100 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN EDL SVCS CORP 0.0%
Value $2,388 Shares 200 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $2,361 Shares 300 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $2,348 Shares 200 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $2,340 Shares 1,300 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $2,303 Shares 1,985 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $2,300 Shares 1,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $2,290 Shares 1,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $2,282 Shares 700 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $2,275 Shares 240 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $2,263 Shares 10,519 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2,255 Shares 144 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2,238 Shares 142 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $2,198 Shares 190 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $2,189 Shares 2,230 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $2,178 Shares 2,300 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $2,173 Shares 100 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2,163 Shares 112 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $2,159 Shares 122 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $2,146 Shares 491 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,146 Shares 42 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $2,140 Shares 410 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
SCPX SCORPIUS HOLDINGS INC 0.0%
Value $2,138 Shares 2,970 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $2,136 Shares 200 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $2,136 Shares 400 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $2,134 Shares 5,500 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MEDICAL CARE AG 0.0%
Value $2,130 Shares 100 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $2,117 Shares 100 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $2,116 Shares 200 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $2,112 Shares 1,200 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $2,100 Shares 400 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $2,068 Shares 200 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $2,041 Shares 126 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $2,040 Shares 500 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $2,040 Shares 1,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $2,040 Shares 800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,036 Shares 200 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $2,034 Shares 2,200 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $2,020 Shares 400 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $2,014 Shares 177 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2,013 Shares 556 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— BANK MARIN BANCORP 0.0%
Value $2,009 Shares 100 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUZANO S A 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,999 Shares 3,061 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,984 Shares 87 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $1,960 Shares 200 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $1,954 Shares 100 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $1,953 Shares 757 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1,935 Shares 114 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1,926 Shares 900 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $1,924 Shares 200 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1,914 Shares 330 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $1,910 Shares 500 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $1,899 Shares 423 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNAGAS LNG PARTNERS LP 0.0%
Value $1,895 Shares 500 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1,894 Shares 279 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $1,880 Shares 800 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,876 Shares 200 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $1,876 Shares 700 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $1,872 Shares 200 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $1,854 Shares 100 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,854 Shares 900 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1,854 Shares 900 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $1,853 Shares 100 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1,848 Shares 66 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1,830 Shares 1,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $1,823 Shares 3,839 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1,821 Shares 2,308 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $1,782 Shares 900 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $1,770 Shares 600 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1,759 Shares 335 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $1,748 Shares 100 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1,746 Shares 15,100 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $1,728 Shares 200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,715 Shares 100 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— TALPHERA INC 0.0%
Value $1,713 Shares 2,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,711 Shares 262 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1,708 Shares 400 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1,705 Shares 166 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $1,692 Shares 300 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1,690 Shares 100 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,689 Shares 820 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $1,688 Shares 100 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $1,684 Shares 189 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $1,679 Shares 2,300 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,671 Shares 46 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $1,667 Shares 100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,658 Shares 200 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $1,636 Shares 100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1,636 Shares 100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1,635 Shares 151 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— LASER PHOTONICS CORP 0.0%
Value $1,631 Shares 100 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $1,620 Shares 100 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1,618 Shares 14,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1,618 Shares 100 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,615 Shares 149 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1,580 Shares 617 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $1,574 Shares 200 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1,571 Shares 5,100 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $1,571 Shares 100 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $1,569 Shares 300 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
TRVG TRIVAGO N V 0.0%
Value $1,567 Shares 906 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
NCTY THE9 LTD 0.0%
Value $1,557 Shares 231 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,551 Shares 100 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1,521 Shares 300 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $1,520 Shares 500 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $1,513 Shares 1,388 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $1,508 Shares 100 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $1,507 Shares 458 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CLAROS MTG TR INC 0.0%
Value $1,498 Shares 200 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $1,496 Shares 100 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1,494 Shares 300 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $1,488 Shares 300 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $1,488 Shares 300 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— VTEX 0.0%
Value $1,488 Shares 200 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $1,488 Shares 1,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $1,485 Shares 1,734 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $1,470 Shares 500 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,439 Shares 246 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1,418 Shares 170 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— MONEYHERO LIMITED 0.0%
Value $1,417 Shares 1,300 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,417 Shares 239 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $1,412 Shares 400 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $1,412 Shares 301 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $1,393 Shares 540 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,391 Shares 1,300 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $1,384 Shares 100 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1,380 Shares 400 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1,373 Shares 2,017 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1,369 Shares 14 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,363 Shares 100 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $1,362 Shares 200 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $1,358 Shares 200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1,345 Shares 100 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— GH RESEARCH PLC 0.0%
Value $1,338 Shares 200 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $1,337 Shares 1,526 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,335 Shares 100 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $1,328 Shares 1,400 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1,320 Shares 706 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $1,320 Shares 1,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,305 Shares 9 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $1,301 Shares 900 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $1,292 Shares 100 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $1,290 Shares 335 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1,289 Shares 100 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $1,280 Shares 800 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1,268 Shares 100 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $1,268 Shares 100 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $1,256 Shares 1,231 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $1,256 Shares 100 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $1,256 Shares 5,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP LTD 0.0%
Value $1,254 Shares 200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $1,254 Shares 600 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1,252 Shares 44 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $1,248 Shares 1,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $1,241 Shares 200 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $1,236 Shares 1,200 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $1,229 Shares 100 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $1,224 Shares 300 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $1,210 Shares 44 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $1,203 Shares 300 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
UCAR U POWER LTD 0.0%
Value $1,200 Shares 168 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $1,184 Shares 207 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1,182 Shares 100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $1,175 Shares 500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $1,157 Shares 100 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $1,152 Shares 400 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $1,138 Shares 200 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $1,127 Shares 401 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1,120 Shares 1,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $1,113 Shares 100 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,105 Shares 100 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,104 Shares 300 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,099 Shares 95 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1,092 Shares 176 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1,091 Shares 371 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,084 Shares 100 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $1,080 Shares 500 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1,078 Shares 115 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $1,062 Shares 2,361 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,060 Shares 200 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $1,050 Shares 700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,040 Shares 200 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1,035 Shares 500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1,030 Shares 448 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ORIC PHARMACEUTICALS INC 0.0%
Value $1,025 Shares 100 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,014 Shares 300 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,011 Shares 100 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $996 Shares 362 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $991 Shares 100 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $982 Shares 167 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $970 Shares 1,084 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $964 Shares 400 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $964 Shares 162 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $957 Shares 300 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $950 Shares 2,500 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $943 Shares 907 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $932 Shares 296 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $922 Shares 73 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $922 Shares 100 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $908 Shares 2,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $904 Shares 100 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $900 Shares 500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $891 Shares 300 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $885 Shares 500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $885 Shares 100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $884 Shares 400 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $875 Shares 389 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $865 Shares 500 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $854 Shares 900 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $853 Shares 502 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $840 Shares 300 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $837 Shares 523 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $823 Shares 21 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $818 Shares 89 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $816 Shares 600 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $804 Shares 400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $793 Shares 1,102 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $787 Shares 316 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $783 Shares 100 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $772 Shares 100 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $771 Shares 300 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $768 Shares 300 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $766 Shares 267 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $760 Shares 400 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $759 Shares 300 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $754 Shares 200 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $751 Shares 100 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $750 Shares 500 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $749 Shares 100 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $740 Shares 100 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $736 Shares 200 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $736 Shares 16 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $727 Shares 100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
CTEV MULTIPLAN CORPORATION 0.0%
Value $726 Shares 95 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $724 Shares 200 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $719 Shares 93 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $714 Shares 100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $704 Shares 76 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $704 Shares 38 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $702 Shares 220 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $698 Shares 545 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $698 Shares 100 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $696 Shares 100 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $693 Shares 877 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $688 Shares 172 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $686 Shares 1,511 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $683 Shares 813 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $681 Shares 2,619 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $680 Shares 100 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $679 Shares 100 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $675 Shares 98 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $674 Shares 745 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $666 Shares 200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $664 Shares 200 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $664 Shares 800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $654 Shares 168 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $643 Shares 100 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $642 Shares 1,504 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $640 Shares 500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— TNF PHARMACEUTICALS INC 0.0%
Value $627 Shares 387 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $624 Shares 2,500 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $622 Shares 100 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $610 Shares 500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $610 Shares 200 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $609 Shares 83 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $598 Shares 200 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $595 Shares 228 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $594 Shares 200 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $594 Shares 8 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOL THERAPEUTICS INC 0.0%
Value $594 Shares 300 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $583 Shares 1,100 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $580 Shares 87 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $580 Shares 100 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $580 Shares 689 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $569 Shares 600 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
TTOO T2 BIOSYSTEMS INC 0.0%
Value $569 Shares 289 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $568 Shares 1,217 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
NTBLQ NOTABLE LABS LTD 0.0%
Value $547 Shares 1,272 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $543 Shares 121 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $538 Shares 441 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $537 Shares 100 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $525 Shares 100 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $516 Shares 200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $503 Shares 25 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $502 Shares 178 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $486 Shares 300 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $482 Shares 700 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $453 Shares 300 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $452 Shares 386 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $450 Shares 300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $432 Shares 300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $423 Shares 300 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $422 Shares 100 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $415 Shares 100 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— FIVE POINT HOLDINGS LLC 0.0%
Value $415 Shares 100 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $414 Shares 800 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $413 Shares 239 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $408 Shares 200 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $402 Shares 42 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $387 Shares 4 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $384 Shares 1 Share Price $384.00 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $384 Shares 200 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
TRAW TRAWS PHARMA INC 0.0%
Value $376 Shares 64 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $376 Shares 1,001 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $363 Shares 300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $360 Shares 300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $360 Shares 29 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $357 Shares 800 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $356 Shares 100 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $353 Shares 50 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $346 Shares 156 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $342 Shares 132 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $341 Shares 109 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $336 Shares 942 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $333 Shares 100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $329 Shares 173 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $321 Shares 1,900 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $313 Shares 100 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $305 Shares 202 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $304 Shares 100 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— STEAKHOLDER FOODS LTD 0.0%
Value $300 Shares 100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— STEAKHOLDER FOODS LTD 0.0%
Value $300 Shares 100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $299 Shares 100 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $288 Shares 100 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $286 Shares 28 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $285 Shares 600 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $284 Shares 400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $275 Shares 115 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $268 Shares 300 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
OTRKQ ONTRAK INC 0.0%
Value $262 Shares 108 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— ABITS GROUP INC 0.0%
Value $262 Shares 511 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $261 Shares 400 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $261 Shares 849 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $256 Shares 200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $253 Shares 8 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $246 Shares 102 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $244 Shares 100 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $237 Shares 3 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $233 Shares 100 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
VCNX VACCINEX INC 0.0%
Value $231 Shares 67 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $230 Shares 76 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $222 Shares 104 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $220 Shares 1,297 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $219 Shares 100 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $214 Shares 419 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $212 Shares 100 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $204 Shares 100 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $204 Shares 300 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $196 Shares 100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $192 Shares 22 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
MI NFT LIMITED 0.0%
Value $186 Shares 25 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $152 Shares 200 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $142 Shares 100 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $140 Shares 200 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $139 Shares 132 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $138 Shares 100 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $137 Shares 129 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $137 Shares 885 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $131 Shares 100 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $130 Shares 100 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $129 Shares 273 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $126 Shares 200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $122 Shares 1,300 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $111 Shares 20 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $111 Shares 15 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $107 Shares 70 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $105 Shares 500 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $100 Shares 200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $97 Shares 51 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $96 Shares 119 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $93 Shares 100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $91 Shares 100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $91 Shares 49 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $87 Shares 37 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $85 Shares 28 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $77 Shares 12 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $72 Shares 423 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $69 Shares 104 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $69 Shares 5 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $65 Shares 198 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $65 Shares 603 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
AUMN GOLDEN MINERALS CO 0.0%
Value $64 Shares 236 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $64 Shares 12 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $64 Shares 94 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $62 Shares 52 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $60 Shares 100 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— URGENTLY INC 0.0%
Value $60 Shares 88 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $56 Shares 84 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $51 Shares 19 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $50 Shares 18 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $47 Shares 115 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $46 Shares 74 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
SEELQ SEELOS THERAPEUTICS INC 0.0%
Value $45 Shares 12 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $41 Shares 114 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $40 Shares 47 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $39 Shares 61 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $37 Shares 174 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
GLTO GALECTO INC 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $34 Shares 200 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $33 Shares 47 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $32 Shares 100 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $28 Shares 79 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $27 Shares 207 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $24 Shares 8 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $20 Shares 19 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
BPTH BIO-PATH HLDGS INC 0.0%
Value $19 Shares 21 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $17 Shares 3 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $16 Shares 17 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $15 Shares 80 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
DVLT WISA TECHNOLOGIES INC 0.0%
Value $14 Shares 8 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $14 Shares 10 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $13 Shares 56 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $13 Shares 5 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $13 Shares 56 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $13 Shares 41 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $11 Shares 213 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $9 Shares 14 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $9 Shares 7 Share Price $1.29 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 —
— HYPERSCALE DATA INC 0.0%
Value $7 Shares 31 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
IMCC IM CANNABIS CORP 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— C3IS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —