GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $34.47B (100.0% shares, 0.0% debt)

Holdings (7,757)

— META PLATFORMS INC 2.6%
Value $879M Shares 1,525,800 Share Price $576.36 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 2.5%
Value $870M Shares 3,019,300 Share Price $288.27 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 2.4%
Value $823M Shares 2,855,700 Share Price $288.27 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 2.1%
Value $740M Shares 2,854,200 Share Price $259.16 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 2.0%
Value $685M Shares 1,189,300 Share Price $576.36 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 1.6%
Value $563M Shares 5,198,900 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 1.6%
Value $536M Shares 4,945,700 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.5%
Value $508M Shares 3,844,400 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.4%
Value $470M Shares 2,114,600 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.3%
Value $435M Shares 1,160,100 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.9%
Value $306M Shares 1,180,500 Share Price $259.16 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.8%
Value $287M Shares 348,100 Share Price $825.91 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.6%
Value $224M Shares 775,700 Share Price $288.14 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.6%
Value $197M Shares 941,800 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.6%
Value $190M Shares 1,438,900 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 0.5%
Value $188M Shares 352,300 Share Price $532.58 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.5%
Value $184M Shares 1,069,000 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.5%
Value $175M Shares 2,076,700 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.5%
Value $174M Shares 331,500 Share Price $523.75 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.5%
Value $171M Shares 4,103,900 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.5%
Value $171M Shares 1,018,900 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.5%
Value $162M Shares 1,181,500 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.4%
Value $146M Shares 1,420,600 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.4%
Value $143M Shares 751,800 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.4%
Value $142M Shares 1,200,700 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.4%
Value $135M Shares 4,360,100 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.4%
Value $130M Shares 586,000 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.4%
Value $128M Shares 341,400 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.4%
Value $126M Shares 475,300 Share Price $264.97 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.4%
Value $122M Shares 585,400 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $122M Shares 737,300 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.4%
Value $122M Shares 779,200 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.4%
Value $121M Shares 657,900 Share Price $184.33 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.3%
Value $119M Shares 1,624,700 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.3%
Value $118M Shares 692,400 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $118M Shares 1,146,300 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.3%
Value $118M Shares 929,800 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.3%
Value $117M Shares 2,273,800 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.3%
Value $109M Shares 5,946,500 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.3%
Value $109M Shares 116,400 Share Price $932.53 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.3%
Value $102M Shares 610,900 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.3%
Value $99.06M Shares 4,748,600 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.3%
Value $98.23M Shares 219,900 Share Price $446.71 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.3%
Value $97.2M Shares 2,363,800 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.3%
Value $96.96M Shares 117,400 Share Price $825.91 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.3%
Value $96.33M Shares 103,300 Share Price $932.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.3%
Value $96.27M Shares 183,800 Share Price $523.75 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.3%
Value $95.66M Shares 175,100 Share Price $546.29 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.3%
Value $91.97M Shares 295,200 Share Price $311.55 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.3%
Value $91.66M Shares 3,617,200 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.3%
Value $91.1M Shares 3,428,500 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.3%
Value $90.93M Shares 429,400 Share Price $211.75 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.3%
Value $88.61M Shares 2,343,000 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.3%
Value $88.26M Shares 394,300 Share Price $223.85 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $87.78M Shares 528,800 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.3%
Value $86.82M Shares 322,700 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.3%
Value $86.38M Shares 528,700 Share Price $163.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.3%
Value $86.36M Shares 683,100 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.3%
Value $86.24M Shares 4,639,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.2%
Value $85.78M Shares 1,778,200 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSXM HOLDINGS INC 0.2%
Value $83.97M Shares 3,724,700 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.2%
Value $82.54M Shares 3,634,500 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $81.35M Shares 477,000 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.2%
Value $81.21M Shares 553,000 Share Price $146.86 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.2%
Value $81.15M Shares 85,800 Share Price $945.78 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.2%
Value $79.01M Shares 2,307,600 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.2%
Value $77.38M Shares 2,912,300 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.2%
Value $76.98M Shares 2,205,200 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $76.7M Shares 844,500 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.2%
Value $74.77M Shares 1,251,200 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES BITCOIN TRUST ETF 0.2%
Value $73.64M Shares 1,573,200 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.2%
Value $73.46M Shares 3,234,500 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $72.58M Shares 610,300 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $71.88M Shares 1,012,600 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.2%
Value $71.31M Shares 233,600 Share Price $305.28 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $71.26M Shares 2,812,200 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.2%
Value $70.01M Shares 1,250,800 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.2%
Value $69.48M Shares 365,200 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $68.98M Shares 400,500 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.2%
Value $68.08M Shares 193,100 Share Price $352.58 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $67.89M Shares 1,782,600 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.2%
Value $67.62M Shares 1,630,500 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.2%
Value $66.14M Shares 473,100 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.2%
Value $65.83M Shares 2,253,600 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.2%
Value $60.48M Shares 511,000 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $60.46M Shares 851,700 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $58.97M Shares 903,800 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.2%
Value $58.48M Shares 692,900 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.2%
Value $57.17M Shares 1,674,700 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.2%
Value $56.58M Shares 630,400 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.2%
Value $55.39M Shares 793,400 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.2%
Value $54.34M Shares 82,000 Share Price $662.63 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.2%
Value $53.91M Shares 1,291,800 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.2%
Value $52.68M Shares 198,800 Share Price $264.97 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 0.2%
Value $52.62M Shares 214,500 Share Price $245.30 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.2%
Value $52.26M Shares 1,465,400 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— IREN LIMITED 0.2%
Value $51.85M Shares 8,514,200 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 0.1%
Value $51.44M Shares 209,700 Share Price $245.30 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $50.97M Shares 138,300 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $49.74M Shares 188,000 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $49.41M Shares 319,500 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $49.17M Shares 74,200 Share Price $662.63 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $48.89M Shares 682,700 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $48.87M Shares 294,700 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $48.44M Shares 1,414,800 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $47.58M Shares 340,400 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $47.27M Shares 173,900 Share Price $271.83 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $47.13M Shares 127,900 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $46.86M Shares 142,100 Share Price $329.80 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $46.51M Shares 2,392,600 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.1%
Value $46.49M Shares 91,500 Share Price $508.10 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.1%
Value $46M Shares 7,553,291 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $45.91M Shares 503,700 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.1%
Value $45.83M Shares 429,200 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $45.58M Shares 1,095,100 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $45.51M Shares 1,187,000 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $45.24M Shares 283,200 Share Price $159.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $45.01M Shares 785,600 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $44.98M Shares 321,800 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $44.31M Shares 1,429,900 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $43.61M Shares 211,200 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $43.45M Shares 477,300 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $42.91M Shares 695,300 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $42.61M Shares 490,400 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.1%
Value $42.18M Shares 209,200 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $42.11M Shares 146,064 Share Price $288.27 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.1%
Value $42.08M Shares 208,700 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $41.67M Shares 157,500 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $41M Shares 217,900 Share Price $188.17 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.1%
Value $40.9M Shares 348,300 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $40.7M Shares 790,700 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $40.33M Shares 919,400 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.1%
Value $40.28M Shares 752,600 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.1%
Value $40.2M Shares 556,800 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $39.66M Shares 404,300 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.1%
Value $39.56M Shares 1,115,100 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.1%
Value $39.46M Shares 1,735,200 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $39.18M Shares 425,700 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.1%
Value $39.1M Shares 366,100 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $39.06M Shares 1,749,800 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $38.94M Shares 818,400 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.1%
Value $38.65M Shares 209,700 Share Price $184.33 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR FINANCIAL INC 0.1%
Value $38.55M Shares 3,317,900 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $38.06M Shares 1,624,400 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $38.03M Shares 356,137 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $37.74M Shares 275,800 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $37.25M Shares 149,800 Share Price $248.66 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $37.21M Shares 332,100 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $37.21M Shares 428,200 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $37.11M Shares 67,700 Share Price $548.12 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $36.65M Shares 75,600 Share Price $484.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $36.58M Shares 865,500 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $36.48M Shares 863,300 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.1%
Value $36.2M Shares 1,841,400 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES BITCOIN TRUST ETF 0.1%
Value $36.08M Shares 770,700 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $35.65M Shares 101,100 Share Price $352.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $35.15M Shares 256,900 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $34.91M Shares 515,300 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $34.77M Shares 484,300 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.1%
Value $34.66M Shares 437,500 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $34.61M Shares 475,000 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $34.57M Shares 575,400 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 0.1%
Value $34.4M Shares 64,600 Share Price $532.58 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $33.9M Shares 234,600 Share Price $144.52 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $33.52M Shares 211,200 Share Price $158.73 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $33.45M Shares 730,700 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.1%
Value $33.28M Shares 329,900 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.1%
Value $33.14M Shares 824,500 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.1%
Value $33.13M Shares 477,100 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $33.12M Shares 194,000 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.1%
Value $32.98M Shares 925,100 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.1%
Value $32.92M Shares 456,000 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $32.92M Shares 655,600 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $32.8M Shares 3,109,000 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $32.79M Shares 156,500 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.1%
Value $32.72M Shares 1,829,700 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $32.66M Shares 342,100 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $32.59M Shares 2,233,700 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $32.4M Shares 1,135,800 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.1%
Value $32.22M Shares 549,600 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $32.12M Shares 441,800 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $32.1M Shares 129,100 Share Price $248.66 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $31.79M Shares 191,700 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.1%
Value $31.61M Shares 455,200 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $31.45M Shares 264,400 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $31.2M Shares 186,500 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $31.13M Shares 116,000 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $31.07M Shares 449,900 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.1%
Value $30.97M Shares 285,700 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $30.75M Shares 1,341,500 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.1%
Value $30.66M Shares 152,100 Share Price $201.56 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $30.61M Shares 1,530,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.1%
Value $30.55M Shares 1,462,500 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $30.41M Shares 38,200 Share Price $796.14 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.1%
Value $30.39M Shares 568,700 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $30.04M Shares 257,500 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $29.81M Shares 54,200 Share Price $550.03 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $29.76M Shares 172,772 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $29.65M Shares 54,100 Share Price $548.12 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.1%
Value $29.63M Shares 266,900 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $29.63M Shares 110,400 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.1%
Value $29.62M Shares 2,546,700 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $29.57M Shares 612,545 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.1%
Value $29.42M Shares 4,063,100 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $29.41M Shares 108,200 Share Price $271.83 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $29.39M Shares 196,000 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.1%
Value $29.3M Shares 49,500 Share Price $591.87 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $28.97M Shares 198,200 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $28.74M Shares 2,011,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $28.74M Shares 850,500 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $28.53M Shares 328,401 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.1%
Value $28.44M Shares 1,372,700 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $28.34M Shares 574,200 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value $28.21M Shares 1,967,300 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.1%
Value $28.17M Shares 157,100 Share Price $179.30 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $28.1M Shares 134,100 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $28.06M Shares 200,700 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.1%
Value $28.03M Shares 164,500 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.1%
Value $28.03M Shares 100,800 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $27.94M Shares 578,800 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $27.91M Shares 181,700 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $27.79M Shares 83,900 Share Price $331.23 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $27.75M Shares 2,780,500 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— NEBIUS GROUP N.V. 0.1%
Value $27.66M Shares 1,310,100 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.1%
Value $27.45M Shares 431,700 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.1%
Value $27.38M Shares 469,800 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.1%
Value $27.37M Shares 87,700 Share Price $312.04 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.1%
Value $27.27M Shares 71,100 Share Price $383.53 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $27.27M Shares 655,146 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $27.21M Shares 2,535,460 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $27.17M Shares 265,500 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $27M Shares 231,400 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.1%
Value $26.84M Shares 255,600 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $26.75M Shares 909,000 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $26.67M Shares 2,230,100 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.1%
Value $26.67M Shares 145,900 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $26.6M Shares 610,200 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.1%
Value $26.56M Shares 253,200 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
— NANO NUCLEAR ENERGY INC 0.1%
Value $26.49M Shares 1,001,300 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $26.42M Shares 1,163,319 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $26.35M Shares 47,900 Share Price $550.03 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.1%
Value $26.24M Shares 228,600 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.1%
Value $26M Shares 2,423,300 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $26M Shares 49,640 Share Price $523.75 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.1%
Value $25.94M Shares 574,100 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $25.88M Shares 201,800 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.1%
Value $25.6M Shares 2,226,500 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.1%
Value $25.5M Shares 127,700 Share Price $199.67 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $25.42M Shares 689,000 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $25.33M Shares 1,349,300 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $25.06M Shares 108,300 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $24.75M Shares 45,300 Share Price $546.29 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.1%
Value $24.72M Shares 2,878,300 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $24.7M Shares 92,600 Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $24.67M Shares 1,690,900 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $24.46M Shares 345,003 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.1%
Value $24.4M Shares 734,600 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $24.34M Shares 314,700 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.1%
Value $24.16M Shares 2,228,900 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $24.12M Shares 30,300 Share Price $796.14 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.1%
Value $24.11M Shares 109,200 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.1%
Value $24.07M Shares 530,700 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.1%
Value $24.06M Shares 3,989,300 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $24.04M Shares 1,293,300 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.1%
Value $23.85M Shares 1,316,100 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.1%
Value $23.8M Shares 805,500 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.1%
Value $23.7M Shares 108,900 Share Price $217.60 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.1%
Value $23.54M Shares 117,600 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $23.4M Shares 176,400 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.1%
Value $23.25M Shares 1,910,161 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $23.02M Shares 79,900 Share Price $288.14 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $23.02M Shares 252,500 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $22.56M Shares 1,886,200 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.1%
Value $22.5M Shares 3,348,900 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $22.48M Shares 288,900 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $22.47M Shares 227,700 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $22.47M Shares 50,300 Share Price $446.71 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.1%
Value $22.37M Shares 130,800 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $22.35M Shares 171,300 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR FINANCIAL INC 0.1%
Value $22.34M Shares 1,922,400 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.1%
Value $22.32M Shares 3,134,300 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $22.17M Shares 140,200 Share Price $158.13 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $22.02M Shares 361,000 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $21.92M Shares 1,196,100 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $21.9M Shares 66,400 Share Price $329.80 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $21.85M Shares 307,807 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $21.82M Shares 148,600 Share Price $146.86 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $21.81M Shares 248,400 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.1%
Value $21.79M Shares 142,600 Share Price $152.81 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.1%
Value $21.73M Shares 1,849,600 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.1%
Value $21.66M Shares 1,065,000 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.1%
Value $21.51M Shares 995,200 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.1%
Value $21.49M Shares 735,800 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.1%
Value $21.41M Shares 601,000 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $21.41M Shares 351,000 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.1%
Value $21.3M Shares 4,702,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.1%
Value $21.25M Shares 1,057,800 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $21.21M Shares 305,395 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.1%
Value $20.91M Shares 1,798,100 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.1%
Value $20.9M Shares 2,433,089 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $20.86M Shares 203,700 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.1%
Value $20.85M Shares 203,708 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $20.81M Shares 212,200 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $20.78M Shares 170,400 Share Price $121.97 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.1%
Value $20.78M Shares 940,500 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $20.77M Shares 151,700 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.74M Shares 413,000 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.1%
Value $20.73M Shares 55,700 Share Price $372.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.1%
Value $20.62M Shares 124,500 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.1%
Value $20.51M Shares 114,400 Share Price $179.30 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $20.34M Shares 46,772 Share Price $434.96 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $20.32M Shares 1,040,700 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.1%
Value $20.3M Shares 793,400 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $20.28M Shares 1,743,575 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $20.07M Shares 1,305,700 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $20.06M Shares 73,600 Share Price $272.58 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.1%
Value $19.97M Shares 175,000 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.1%
Value $19.97M Shares 174,800 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.1%
Value $19.96M Shares 923,000 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.1%
Value $19.91M Shares 144,500 Share Price $137.77 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $19.89M Shares 277,100 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.1%
Value $19.83M Shares 129,400 Share Price $153.21 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $19.8M Shares 255,500 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.1%
Value $19.77M Shares 3,667,500 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.1%
Value $19.76M Shares 1,587,400 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $19.7M Shares 382,700 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $19.62M Shares 126,900 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.1%
Value $19.58M Shares 416,600 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.1%
Value $19.56M Shares 106,098 Share Price $184.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $19.47M Shares 831,100 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $19.47M Shares 339,600 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.1%
Value $19.42M Shares 239,500 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.1%
Value $19.33M Shares 983,400 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.1%
Value $19.24M Shares 1,637,400 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $19.15M Shares 112,200 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $19.09M Shares 42,743 Share Price $446.71 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.1%
Value $19.05M Shares 350,100 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $19.05M Shares 330,100 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $18.97M Shares 240,700 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.1%
Value $18.97M Shares 235,700 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $18.96M Shares 118,700 Share Price $159.73 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $18.95M Shares 28,592 Share Price $662.63 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.1%
Value $18.92M Shares 229,000 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $18.91M Shares 3,875,200 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $18.9M Shares 65,610 Share Price $288.14 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $18.69M Shares 4,125,229 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.1%
Value $18.66M Shares 42,900 Share Price $434.96 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $18.65M Shares 56,677 Share Price $329.00 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $18.36M Shares 58,000 Share Price $316.56 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $18.32M Shares 258,400 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.1%
Value $18.31M Shares 89,100 Share Price $205.53 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.1%
Value $18.28M Shares 2,128,300 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.26M Shares 377,200 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— EXPAND ENERGY CORPORATION 0.1%
Value $18.17M Shares 163,200 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.1%
Value $18.16M Shares 468,800 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.1%
Value $18.14M Shares 52,500 Share Price $345.55 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.1%
Value $18.09M Shares 518,100 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $17.76M Shares 104,100 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.1%
Value $17.76M Shares 237,900 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.1%
Value $17.75M Shares 134,000 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $17.75M Shares 404,100 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $17.69M Shares 53,400 Share Price $331.23 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $17.67M Shares 86,000 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $17.61M Shares 374,400 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $17.53M Shares 917,500 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $17.48M Shares 35,300 Share Price $495.27 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $17.47M Shares 894,370 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $17.46M Shares 55,900 Share Price $312.37 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $17.31M Shares 71,000 Share Price $243.78 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $17.28M Shares 64,800 Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $17.17M Shares 557,500 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $17.09M Shares 286,400 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $17.06M Shares 236,900 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $17.05M Shares 466,300 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $17.04M Shares 54,700 Share Price $311.55 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $16.97M Shares 150,600 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $16.97M Shares 108,600 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $16.87M Shares 451,200 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $16.78M Shares 485,300 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16.75M Shares 126,642 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $16.7M Shares 213,376 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $16.68M Shares 163,000 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $16.6M Shares 101,500 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $16.56M Shares 141,000 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.0%
Value $16.52M Shares 54,100 Share Price $305.28 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $16.48M Shares 283,500 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $16.45M Shares 397,700 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $16.43M Shares 166,500 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $16.28M Shares 2,289,467 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $16.23M Shares 727,100 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $16.23M Shares 106,200 Share Price $152.81 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $16.22M Shares 200,000 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $16.16M Shares 213,000 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $16.05M Shares 825,411 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $16.04M Shares 236,800 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— XPLR INFRASTRUCTURE LP 0.0%
Value $16.02M Shares 1,686,400 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $16.01M Shares 286,000 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16.01M Shares 96,417 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $15.98M Shares 193,000 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $15.97M Shares 115,900 Share Price $137.77 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $15.9M Shares 83,556 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $15.89M Shares 257,500 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $15.89M Shares 66,700 Share Price $238.20 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $15.84M Shares 119,400 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $15.78M Shares 420,000 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $15.76M Shares 382,900 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $15.72M Shares 712,200 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $15.69M Shares 447,700 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $15.62M Shares 540,400 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT HLDGS CORP 0.0%
Value $15.58M Shares 560,600 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $15.57M Shares 1,520,300 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $15.57M Shares 221,100 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— SABLE OFFSHORE CORP 0.0%
Value $15.56M Shares 613,200 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $15.55M Shares 526,200 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $15.51M Shares 101,400 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $15.51M Shares 547,000 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $15.5M Shares 283,200 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $15.48M Shares 179,200 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $15.44M Shares 4,160,400 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $15.41M Shares 24,300 Share Price $634.23 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $15.39M Shares 670,300 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $15.36M Shares 46,700 Share Price $329.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $15.22M Shares 5,304,800 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $15.16M Shares 212,200 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $15.1M Shares 367,100 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.05M Shares 74,618 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $14.98M Shares 805,976 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $14.96M Shares 100,400 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $14.92M Shares 266,100 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $14.91M Shares 1,523,300 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $14.82M Shares 2,456,900 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $14.76M Shares 382,000 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.75M Shares 1,028,866 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $14.72M Shares 186,800 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $14.71M Shares 96,000 Share Price $153.21 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $14.7M Shares 230,300 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $14.65M Shares 644,400 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $14.65M Shares 753,600 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $14.62M Shares 38,117 Share Price $383.53 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $14.59M Shares 67,200 Share Price $217.13 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $14.58M Shares 316,800 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $14.56M Shares 267,900 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $14.55M Shares 79,300 Share Price $183.52 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $14.53M Shares 130,300 Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $14.51M Shares 562,300 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $14.47M Shares 740,300 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14.42M Shares 475,500 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $14.36M Shares 269,100 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $14.35M Shares 246,900 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $14.34M Shares 69,800 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $14.33M Shares 704,800 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $14.32M Shares 3,787,914 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $14.27M Shares 785,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $14.25M Shares 453,310 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $14.24M Shares 711,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14.24M Shares 1,274,500 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $14.21M Shares 452,000 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $14.17M Shares 984,400 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.13M Shares 81,900 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $14.11M Shares 259,400 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $14.11M Shares 108,100 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $14.02M Shares 598,000 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $14M Shares 555,400 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $13.97M Shares 1,720,800 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $13.95M Shares 219,700 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $13.94M Shares 255,900 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $13.92M Shares 1,576,700 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $13.89M Shares 178,900 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $13.81M Shares 1,816,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $13.8M Shares 14,588 Share Price $945.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $13.75M Shares 74,900 Share Price $183.52 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $13.74M Shares 114,900 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13.7M Shares 292,663 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $13.68M Shares 375,600 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $13.63M Shares 3,577,400 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM 0.0%
Value $13.62M Shares 242,000 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $13.62M Shares 122,500 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $13.55M Shares 102,600 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $13.55M Shares 366,400 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $13.52M Shares 681,300 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $13.5M Shares 50,300 Share Price $268.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $13.44M Shares 14,200 Share Price $946.48 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.41M Shares 43,900 Share Price $305.53 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $13.41M Shares 277,800 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $13.38M Shares 183,700 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $13.37M Shares 33,500 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $13.36M Shares 452,178 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $13.34M Shares 42,700 Share Price $312.37 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $13.29M Shares 222,400 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $13.29M Shares 678,200 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $13.29M Shares 357,900 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $13.23M Shares 335,600 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.22M Shares 214,800 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.0%
Value $13.21M Shares 125,900 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $13.12M Shares 213,100 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $13.1M Shares 265,400 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $13.09M Shares 131,900 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $13.08M Shares 1,311,100 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $13.07M Shares 683,869 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $13.07M Shares 368,300 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $13.05M Shares 1,164,400 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $13.03M Shares 39,600 Share Price $329.00 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $13.03M Shares 111,700 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.0%
Value $13.02M Shares 1,798,200 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $13.01M Shares 252,788 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $12.99M Shares 216,400 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $12.99M Shares 171,100 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.96M Shares 183,400 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $12.96M Shares 204,100 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $12.93M Shares 397,700 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $12.9M Shares 4,019,200 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.89M Shares 103,800 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $12.84M Shares 1,747,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $12.82M Shares 80,200 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $12.8M Shares 241,800 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $12.79M Shares 36,500 Share Price $350.46 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $12.78M Shares 282,000 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— IREN LIMITED 0.0%
Value $12.77M Shares 2,096,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $12.76M Shares 341,300 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $12.76M Shares 152,100 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $12.74M Shares 178,500 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $12.73M Shares 344,900 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $12.73M Shares 332,000 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $12.71M Shares 62,000 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $12.71M Shares 354,700 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $12.68M Shares 13,400 Share Price $946.48 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $12.65M Shares 77,400 Share Price $163.38 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $12.64M Shares 161,500 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $12.63M Shares 114,200 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $12.61M Shares 62,900 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $12.6M Shares 444,438 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $12.57M Shares 235,300 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $12.57M Shares 171,000 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $12.56M Shares 76,882 Share Price $163.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $12.54M Shares 310,200 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $12.47M Shares 104,400 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $12.45M Shares 138,700 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $12.43M Shares 119,300 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $12.4M Shares 103,000 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $12.38M Shares 107,100 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $12.36M Shares 111,300 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.26M Shares 151,900 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12.21M Shares 96,555 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.16M Shares 118,404 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $12.16M Shares 2,227,500 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $12.08M Shares 426,200 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $12.03M Shares 138,900 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $11.97M Shares 63,600 Share Price $188.17 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $11.97M Shares 188,500 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $11.95M Shares 315,600 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $11.95M Shares 777,800 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $11.93M Shares 403,200 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $11.91M Shares 198,300 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $11.91M Shares 53,599 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11.9M Shares 301,700 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $11.89M Shares 301,634 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $11.83M Shares 80,700 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $11.82M Shares 185,200 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $11.78M Shares 204,100 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $11.75M Shares 133,800 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.73M Shares 817,900 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $11.7M Shares 101,200 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $11.69M Shares 23,600 Share Price $495.27 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $11.66M Shares 240,200 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $11.62M Shares 223,200 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $11.56M Shares 182,100 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $11.55M Shares 167,300 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11.54M Shares 790,998 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $11.51M Shares 749,500 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $11.5M Shares 588,300 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $11.45M Shares 114,400 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $11.45M Shares 636,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $11.42M Shares 173,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $11.41M Shares 43,000 Share Price $265.29 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $11.4M Shares 1,439,400 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $11.37M Shares 236,900 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $11.33M Shares 20,669 Share Price $548.12 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $11.33M Shares 246,100 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.33M Shares 1,014,100 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $11.31M Shares 174,900 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $11.29M Shares 54,700 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $11.29M Shares 561,900 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $11.27M Shares 41,900 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $11.26M Shares 99,900 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $11.22M Shares 102,000 Share Price $109.99 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $11.14M Shares 2,947,300 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.13M Shares 724,308 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $11.08M Shares 46,900 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $11.08M Shares 239,800 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11.06M Shares 127,800 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $11.04M Shares 268,300 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $11.04M Shares 324,400 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $11.01M Shares 186,900 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $10.97M Shares 16,300 Share Price $672.99 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM COMMUNICATIONS INC 0.0%
Value $10.96M Shares 148,600 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.91M Shares 674,300 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $10.88M Shares 551,200 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $10.86M Shares 74,300 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $10.83M Shares 599,400 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $10.82M Shares 518,800 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $10.71M Shares 770,200 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $10.71M Shares 353,200 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $10.7M Shares 184,500 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.69M Shares 126,606 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $10.68M Shares 116,100 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $10.63M Shares 142,300 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $10.63M Shares 522,700 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $10.61M Shares 762,800 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $10.52M Shares 414,600 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $10.51M Shares 237,300 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $10.46M Shares 89,700 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $10.45M Shares 31,678 Share Price $329.80 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $10.44M Shares 30,200 Share Price $345.55 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $10.44M Shares 153,800 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $10.41M Shares 55,327 Share Price $188.17 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $10.41M Shares 1,418,300 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $10.4M Shares 49,100 Share Price $211.75 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $10.38M Shares 21,400 Share Price $484.82 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.37M Shares 229,100 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $10.34M Shares 112,400 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $10.27M Shares 460,026 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $10.24M Shares 572,500 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $10.22M Shares 91,400 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $10.21M Shares 274,100 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $10.21M Shares 425,600 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $10.19M Shares 965,800 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— AMENTUM HOLDINGS INC 0.0%
Value $10.09M Shares 554,200 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $10.08M Shares 245,300 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $10.07M Shares 276,500 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $10.02M Shares 482,800 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.02M Shares 199,611 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.01M Shares 60,500 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $9.972M Shares 160,300 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $9.884M Shares 58,000 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $9.881M Shares 389,928 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $9.874M Shares 22,700 Share Price $434.96 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9.868M Shares 281,622 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $9.849M Shares 67,600 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $9.765M Shares 840,400 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $9.763M Shares 510,900 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $9.717M Shares 161,900 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.714M Shares 187,600 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $9.71M Shares 36,600 Share Price $265.29 Est. Cost/Share — Unrealized @ Report Date —
— NORDSON CORP 0.0%
Value $9.703M Shares 48,100 Share Price $201.72 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.653M Shares 394,800 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $9.617M Shares 126,700 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $9.614M Shares 230,000 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $9.612M Shares 450,000 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $9.607M Shares 491,900 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $9.59M Shares 253,300 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $9.586M Shares 100,400 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $9.552M Shares 217,100 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $9.539M Shares 309,700 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $9.506M Shares 671,300 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $9.458M Shares 40,500 Share Price $233.53 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $9.399M Shares 1,503,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $9.394M Shares 188,600 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $9.37M Shares 130,100 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $9.346M Shares 101,549 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $9.33M Shares 361,200 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $9.328M Shares 44,900 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $9.31M Shares 157,900 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $9.308M Shares 2,462,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $9.299M Shares 145,700 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $9.288M Shares 286,300 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $9.27M Shares 54,200 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $9.264M Shares 925,500 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $9.257M Shares 17,600 Share Price $525.95 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $9.245M Shares 118,100 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $9.235M Shares 59,600 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $9.213M Shares 195,900 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $9.213M Shares 136,100 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $9.206M Shares 58,500 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $9.153M Shares 194,000 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $9.123M Shares 46,200 Share Price $197.46 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $9.121M Shares 81,400 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $9.076M Shares 354,800 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.076M Shares 242,661 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $9.069M Shares 83,000 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $9.067M Shares 208,000 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9.065M Shares 158,200 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $9.058M Shares 19,300 Share Price $469.35 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $9.02M Shares 431,800 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $8.993M Shares 318,000 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $8.986M Shares 99,700 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $8.981M Shares 132,600 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $8.969M Shares 11,000 Share Price $815.35 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $8.968M Shares 126,500 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $8.955M Shares 490,700 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $8.944M Shares 292,000 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $8.905M Shares 56,100 Share Price $158.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8.897M Shares 217,200 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $8.876M Shares 146,200 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $8.869M Shares 98,700 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $8.868M Shares 731,643 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $8.862M Shares 216,300 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $8.858M Shares 435,500 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $8.856M Shares 1,112,600 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8.829M Shares 107,600 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $8.814M Shares 232,012 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $8.813M Shares 260,822 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8.801M Shares 303,600 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $8.8M Shares 329,200 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $8.781M Shares 43,800 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $8.755M Shares 108,400 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $8.747M Shares 309,300 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.738M Shares 38,400 Share Price $227.55 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.732M Shares 565,900 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.721M Shares 230,344 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $8.716M Shares 79,500 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $8.716M Shares 2,223,500 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $8.712M Shares 2,211,100 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $8.703M Shares 68,800 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $8.702M Shares 123,590 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $8.693M Shares 616,500 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BXP INC 0.0%
Value $8.688M Shares 129,300 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $8.684M Shares 71,300 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $8.682M Shares 12,900 Share Price $672.99 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $8.677M Shares 159,300 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $8.665M Shares 730,000 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $8.656M Shares 1,217,400 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $8.608M Shares 222,200 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $8.605M Shares 214,100 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.602M Shares 815,345 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $8.596M Shares 14,000 Share Price $613.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.591M Shares 110,700 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $8.571M Shares 605,300 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $8.56M Shares 709,200 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $8.542M Shares 48,600 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $8.526M Shares 870,900 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $8.521M Shares 54,541 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $8.518M Shares 205,900 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $8.508M Shares 826,000 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $8.506M Shares 386,800 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $8.501M Shares 243,504 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $8.497M Shares 110,600 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.466M Shares 550,800 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $8.464M Shares 83,900 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $8.43M Shares 367,782 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $8.42M Shares 142,200 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $8.395M Shares 157,500 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $8.392M Shares 95,400 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $8.389M Shares 46,300 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $8.388M Shares 12,464 Share Price $672.99 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.386M Shares 101,900 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $8.366M Shares 323,600 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $8.314M Shares 41,900 Share Price $198.42 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $8.305M Shares 63,500 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $8.304M Shares 30,945 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $8.292M Shares 419,400 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $8.25M Shares 51,600 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $8.243M Shares 106,600 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $8.225M Shares 324,700 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8.221M Shares 515,400 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $8.219M Shares 204,512 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $8.217M Shares 98,600 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $8.205M Shares 170,900 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $8.186M Shares 107,300 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $8.173M Shares 243,400 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $8.173M Shares 46,300 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $8.172M Shares 139,380 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $8.124M Shares 118,500 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8.11M Shares 177,600 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $8.1M Shares 117,300 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $8.093M Shares 996,682 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $8.02M Shares 81,900 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $8.016M Shares 80,800 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $8.01M Shares 658,200 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $8.002M Shares 48,599 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $7.992M Shares 382,599 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $7.981M Shares 6,139,500 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $7.937M Shares 453,300 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $7.931M Shares 827,900 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $7.915M Shares 174,500 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $7.894M Shares 81,000 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $7.889M Shares 119,530 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $7.887M Shares 128,100 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $7.856M Shares 102,800 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $7.836M Shares 850,800 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $7.831M Shares 223,500 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— NANO NUCLEAR ENERGY INC 0.0%
Value $7.83M Shares 295,900 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $7.829M Shares 377,100 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $7.809M Shares 81,800 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $7.803M Shares 79,700 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $7.788M Shares 97,000 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7.749M Shares 485,800 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $7.746M Shares 9,500 Share Price $815.35 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $7.742M Shares 81,090 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $7.73M Shares 82,500 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $7.726M Shares 484,360 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $7.685M Shares 87,400 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.669M Shares 28,400 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $7.666M Shares 127,900 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.646M Shares 33,600 Share Price $227.55 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $7.59M Shares 192,500 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.0%
Value $7.551M Shares 349,100 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $7.534M Shares 128,500 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7.528M Shares 226,200 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $7.527M Shares 31,600 Share Price $238.20 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $7.526M Shares 1,190,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $7.49M Shares 150,800 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $7.427M Shares 692,200 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $7.425M Shares 740,300 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $7.408M Shares 116,100 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $7.406M Shares 227,800 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $7.39M Shares 177,100 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $7.386M Shares 101,900 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $7.373M Shares 14,400 Share Price $512.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $7.36M Shares 81,900 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $7.356M Shares 411,383 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $7.351M Shares 193,500 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.349M Shares 103,957 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $7.342M Shares 14,449 Share Price $508.10 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $7.323M Shares 205,600 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $7.308M Shares 46,000 Share Price $158.86 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $7.295M Shares 167,900 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $7.291M Shares 587,000 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $7.262M Shares 172,000 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $7.245M Shares 1,082,900 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $7.243M Shares 63,100 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $7.237M Shares 349,300 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $7.231M Shares 645,031 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $7.229M Shares 186,700 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $7.228M Shares 175,600 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $7.224M Shares 199,600 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $7.222M Shares 101,200 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
— LANDSTAR SYS INC 0.0%
Value $7.21M Shares 48,000 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $7.203M Shares 421,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $7.196M Shares 269,100 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $7.194M Shares 99,887 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $7.163M Shares 296,600 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7.159M Shares 667,781 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $7.156M Shares 115,900 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $7.155M Shares 1,116,300 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $7.143M Shares 63,900 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.14M Shares 147,500 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $7.126M Shares 355,600 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $7.122M Shares 136,800 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.102M Shares 88,000 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $7.09M Shares 30,400 Share Price $233.23 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.08M Shares 29,200 Share Price $242.46 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $7.023M Shares 158,500 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $7.019M Shares 18,300 Share Price $383.53 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $7.006M Shares 1,853,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $6.987M Shares 84,700 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $6.968M Shares 1,800,500 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $6.922M Shares 47,700 Share Price $145.12 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $6.913M Shares 35,000 Share Price $197.51 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $6.909M Shares 26,110 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $6.902M Shares 95,595 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $6.891M Shares 401,100 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $6.888M Shares 33,600 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $6.863M Shares 52,900 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $6.86M Shares 343,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $6.846M Shares 880,000 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $6.842M Shares 131,400 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $6.837M Shares 609,900 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $6.83M Shares 455,000 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.0%
Value $6.821M Shares 141,400 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $6.818M Shares 61,403 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.798M Shares 93,300 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $6.765M Shares 845,600 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $6.755M Shares 159,846 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $6.753M Shares 644,400 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— CACI INTL INC 0.0%
Value $6.751M Shares 18,400 Share Price $366.92 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $6.744M Shares 116,300 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $6.738M Shares 115,600 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $6.728M Shares 103,600 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $6.722M Shares 1,615,900 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $6.714M Shares 1,115,200 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $6.709M Shares 264,432 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $6.703M Shares 102,200 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $6.696M Shares 89,200 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $6.686M Shares 121,800 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $6.685M Shares 51,000 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $6.681M Shares 28,500 Share Price $234.41 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $6.675M Shares 33,100 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.673M Shares 140,700 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $6.67M Shares 2,756,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $6.67M Shares 179,200 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $6.668M Shares 2,331,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $6.663M Shares 27,400 Share Price $243.16 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $6.647M Shares 26,800 Share Price $248.01 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $6.637M Shares 52,700 Share Price $125.93 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $6.633M Shares 386,100 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $6.632M Shares 37,100 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $6.625M Shares 937,000 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $6.615M Shares 271,000 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $6.599M Shares 176,433 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $6.594M Shares 847,587 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $6.594M Shares 192,700 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— LOAR HOLDINGS INC 0.0%
Value $6.585M Shares 93,200 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $6.559M Shares 60,500 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $6.537M Shares 333,700 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $6.518M Shares 159,100 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $6.51M Shares 4,094,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $6.51M Shares 2,276,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $6.505M Shares 149,200 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $6.504M Shares 52,000 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $6.489M Shares 38,600 Share Price $168.10 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $6.487M Shares 716,000 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $6.483M Shares 265,600 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $6.478M Shares 295,400 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSXM HOLDINGS INC 0.0%
Value $6.464M Shares 286,700 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.45M Shares 258,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.446M Shares 678,000 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $6.445M Shares 50,700 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $6.443M Shares 62,600 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.44M Shares 2,031,618 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $6.438M Shares 206,800 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $6.436M Shares 14,700 Share Price $437.81 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $6.412M Shares 113,300 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $6.397M Shares 22,600 Share Price $283.06 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $6.395M Shares 41,351 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $6.392M Shares 100,700 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $6.387M Shares 459,169 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $6.387M Shares 314,000 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $6.379M Shares 64,300 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $6.378M Shares 108,000 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $6.356M Shares 552,700 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.353M Shares 82,000 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $6.351M Shares 43,500 Share Price $146.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $6.34M Shares 188,800 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $6.326M Shares 35,300 Share Price $179.22 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $6.326M Shares 313,000 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $6.282M Shares 59,700 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.28M Shares 49,100 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $6.268M Shares 155,000 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.0%
Value $6.245M Shares 31,200 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $6.238M Shares 17,800 Share Price $350.46 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $6.219M Shares 187,500 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $6.218M Shares 29,300 Share Price $212.21 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $6.204M Shares 203,600 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $6.176M Shares 293,400 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $6.149M Shares 377,000 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $6.147M Shares 22,900 Share Price $268.44 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $6.142M Shares 226,400 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $6.142M Shares 1,161,100 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.117M Shares 211,000 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $6.113M Shares 630,200 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.088M Shares 12,293 Share Price $495.27 Est. Cost/Share — Unrealized @ Report Date —
— XPLR INFRASTRUCTURE LP 0.0%
Value $6.087M Shares 640,700 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $6.077M Shares 143,700 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $6.076M Shares 298,698 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $6.074M Shares 70,600 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $6.065M Shares 192,100 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $6.032M Shares 74,100 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $5.994M Shares 693,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.994M Shares 45,900 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.0%
Value $5.992M Shares 629,388 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.992M Shares 129,800 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $5.983M Shares 91,700 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $5.979M Shares 947,600 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $5.97M Shares 98,800 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $5.97M Shares 25,800 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $5.963M Shares 28,197 Share Price $211.47 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.962M Shares 25,030 Share Price $238.20 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $5.944M Shares 412,900 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $5.93M Shares 154,700 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $5.917M Shares 46,300 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.913M Shares 883,918 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $5.865M Shares 433,126 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $5.862M Shares 156,000 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $5.855M Shares 73,900 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— ONESTREAM INC 0.0%
Value $5.851M Shares 274,200 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $5.848M Shares 45,600 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $5.848M Shares 98,000 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $5.839M Shares 231,700 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $5.833M Shares 9,500 Share Price $613.99 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $5.822M Shares 643,300 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $5.822M Shares 85,800 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $5.821M Shares 22,900 Share Price $254.18 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.817M Shares 159,680 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5.812M Shares 131,700 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $5.809M Shares 79,900 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $5.809M Shares 2,127,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $5.798M Shares 989,400 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $5.796M Shares 184,600 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5.792M Shares 1,613,400 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $5.764M Shares 63,304 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $5.745M Shares 54,700 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.738M Shares 160,914 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $5.732M Shares 40,995 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $5.729M Shares 46,400 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.723M Shares 209,800 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $5.723M Shares 259,300 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $5.716M Shares 965,600 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $5.71M Shares 99,000 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $5.709M Shares 459,700 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $5.707M Shares 147,400 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
YANG DIREXION SHS ETF TR 0.0%
Value $5.698M Shares 143,915 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $5.689M Shares 104,443 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.669M Shares 906,980 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.666M Shares 158,930 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $5.662M Shares 36,700 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $5.658M Shares 219,300 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $5.649M Shares 33,900 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $5.644M Shares 695,100 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.642M Shares 53,900 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $5.642M Shares 59,100 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $5.637M Shares 68,200 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $5.633M Shares 1,147,200 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $5.62M Shares 70,000 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $5.614M Shares 675,600 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.609M Shares 62,100 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $5.607M Shares 36,500 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $5.6M Shares 61,500 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $5.59M Shares 141,700 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $5.58M Shares 33,600 Share Price $166.08 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $5.579M Shares 155,400 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $5.575M Shares 19,700 Share Price $283.01 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $5.562M Shares 233,400 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $5.561M Shares 194,100 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $5.541M Shares 131,500 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.535M Shares 673,352 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $5.534M Shares 93,700 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $5.529M Shares 23,200 Share Price $238.33 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $5.522M Shares 393,600 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— NEBIUS GROUP N.V. 0.0%
Value $5.516M Shares 261,300 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $5.476M Shares 24,200 Share Price $226.29 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $5.471M Shares 45,800 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $5.461M Shares 14,900 Share Price $366.54 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $5.43M Shares 32,300 Share Price $168.10 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.424M Shares 14,200 Share Price $381.95 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $5.406M Shares 110,600 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $5.397M Shares 156,900 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $5.392M Shares 526,584 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $5.391M Shares 5,700 Share Price $945.78 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $5.386M Shares 380,339 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.378M Shares 133,058 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $5.378M Shares 679,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $5.364M Shares 615,900 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $5.36M Shares 36,400 Share Price $147.25 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $5.359M Shares 37,400 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $5.356M Shares 61,600 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $5.342M Shares 170,400 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.336M Shares 91,805 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $5.322M Shares 28,000 Share Price $190.06 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.319M Shares 19,700 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $5.319M Shares 748,100 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $5.312M Shares 26,900 Share Price $197.46 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.301M Shares 918,800 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $5.295M Shares 124,300 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $5.294M Shares 1,179,100 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $5.283M Shares 75,000 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $5.282M Shares 40,100 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.278M Shares 278,400 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $5.276M Shares 526,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.272M Shares 609,504 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $5.252M Shares 66,200 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $5.25M Shares 138,200 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.237M Shares 104,200 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $5.236M Shares 168,900 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $5.234M Shares 1,836,597 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $5.226M Shares 35,200 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $5.225M Shares 192,600 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $5.224M Shares 33,200 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $5.221M Shares 128,300 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $5.218M Shares 144,500 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $5.211M Shares 82,200 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $5.209M Shares 88,400 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $5.208M Shares 565,483 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $5.195M Shares 134,100 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5.193M Shares 99,500 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.189M Shares 130,600 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $5.188M Shares 95,355 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $5.185M Shares 243,900 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $5.175M Shares 141,900 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $5.16M Shares 343,800 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $5.155M Shares 49,394 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $5.132M Shares 82,500 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $5.13M Shares 85,800 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $5.127M Shares 131,200 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.12M Shares 83,157 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $5.116M Shares 30,437 Share Price $168.10 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.107M Shares 399,900 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $5.103M Shares 48,900 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $5.096M Shares 102,300 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $5.094M Shares 13,900 Share Price $366.49 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $5.09M Shares 8,600 Share Price $591.87 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.06M Shares 1,104,878 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.055M Shares 27,547 Share Price $183.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.054M Shares 29,300 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $5.052M Shares 31,800 Share Price $158.86 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.047M Shares 1,280,900 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $5.041M Shares 750,200 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $5.034M Shares 105,800 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $5.026M Shares 74,243 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $5.025M Shares 102,100 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $5.019M Shares 260,200 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $5.019M Shares 30,000 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $5.017M Shares 403,000 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $5.013M Shares 352,800 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $5.012M Shares 200,300 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $5.003M Shares 43,800 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $4.992M Shares 69,700 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $4.992M Shares 210,621 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $4.984M Shares 275,200 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $4.977M Shares 21,500 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $4.976M Shares 40,800 Share Price $121.97 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $4.974M Shares 482,900 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $4.967M Shares 47,400 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $4.96M Shares 20,000 Share Price $248.01 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $4.957M Shares 131,894 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.955M Shares 11,800 Share Price $419.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.948M Shares 55,900 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $4.941M Shares 117,700 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4.931M Shares 121,000 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $4.918M Shares 24,400 Share Price $201.56 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $4.909M Shares 67,800 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
— CORE NATURAL RESOURCES INC 0.0%
Value $4.904M Shares 63,600 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $4.895M Shares 488,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $4.875M Shares 30,900 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $4.868M Shares 80,400 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPAND ENERGY CORPORATION 0.0%
Value $4.865M Shares 43,700 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $4.861M Shares 26,599 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $4.851M Shares 73,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.849M Shares 343,878 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $4.846M Shares 151,300 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $4.846M Shares 60,200 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— SABLE OFFSHORE CORP 0.0%
Value $4.823M Shares 190,100 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $4.82M Shares 122,894 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $4.818M Shares 83,900 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $4.811M Shares 20,600 Share Price $233.53 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $4.801M Shares 396,100 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.797M Shares 38,300 Share Price $125.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $4.794M Shares 51,300 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $4.793M Shares 61,800 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $4.79M Shares 467,800 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $4.79M Shares 747,300 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $4.78M Shares 1,254,500 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $4.762M Shares 31,200 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.757M Shares 56,000 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $4.756M Shares 242,795 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $4.75M Shares 156,100 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.732M Shares 109,900 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $4.727M Shares 16,700 Share Price $283.06 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.726M Shares 328,000 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $4.726M Shares 499,100 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $4.722M Shares 235,019 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $4.718M Shares 539,200 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $4.714M Shares 332,700 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4.703M Shares 10,100 Share Price $465.64 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4.703M Shares 495,003 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.0%
Value $4.702M Shares 35,500 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $4.691M Shares 52,400 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $4.685M Shares 8,200 Share Price $571.29 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $4.673M Shares 153,200 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $4.664M Shares 29,600 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $4.643M Shares 428,300 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.641M Shares 512,852 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $4.638M Shares 49,500 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $4.637M Shares 525,100 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.633M Shares 362,800 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $4.625M Shares 80,148 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $4.617M Shares 126,600 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $4.613M Shares 44,200 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $4.595M Shares 116,474 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $4.594M Shares 25,500 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $4.593M Shares 104,500 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $4.592M Shares 27,800 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $4.589M Shares 10,700 Share Price $428.85 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET INC 0.0%
Value $4.556M Shares 359,300 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $4.553M Shares 208,200 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $4.543M Shares 43,584 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.54M Shares 73,600 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $4.539M Shares 26,600 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $4.535M Shares 753,300 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $4.529M Shares 17,300 Share Price $261.80 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $4.518M Shares 67,800 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $4.503M Shares 180,900 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $4.501M Shares 221,395 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $4.496M Shares 98,200 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $4.492M Shares 16,800 Share Price $267.41 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $4.49M Shares 240,900 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.475M Shares 144,900 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $4.471M Shares 114,400 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $4.466M Shares 19,800 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $4.466M Shares 214,700 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.452M Shares 5,592 Share Price $796.14 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $4.451M Shares 202,700 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $4.449M Shares 81,300 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $4.445M Shares 48,900 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $4.443M Shares 660,700 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.442M Shares 90,500 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $4.44M Shares 39,400 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $4.428M Shares 30,900 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $4.418M Shares 73,900 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $4.405M Shares 118,300 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4.404M Shares 90,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $4.403M Shares 75,900 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $4.387M Shares 69,000 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $4.386M Shares 51,300 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.384M Shares 447,852 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $4.384M Shares 58,700 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.373M Shares 21,100 Share Price $207.25 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.367M Shares 127,900 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $4.365M Shares 78,700 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.362M Shares 630,400 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.359M Shares 40,200 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4.359M Shares 94,690 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $4.358M Shares 103,300 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.358M Shares 61,900 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $4.357M Shares 130,500 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $4.354M Shares 161,200 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $4.345M Shares 41,421 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $4.339M Shares 3,213,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $4.337M Shares 13,900 Share Price $312.04 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $4.337M Shares 320,300 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $4.325M Shares 292,200 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $4.323M Shares 130,600 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.318M Shares 386,614 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $4.317M Shares 130,000 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $4.317M Shares 28,000 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $4.313M Shares 682,400 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.313M Shares 110,900 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $4.298M Shares 123,200 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.297M Shares 265,600 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.291M Shares 60,700 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.29M Shares 203,239 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $4.289M Shares 24,400 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $4.283M Shares 197,100 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $4.281M Shares 183,400 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $4.275M Shares 933,300 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $4.255M Shares 307,200 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.254M Shares 69,100 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $4.251M Shares 178,400 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $4.249M Shares 29,400 Share Price $144.52 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $4.247M Shares 92,600 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $4.243M Shares 69,000 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.243M Shares 445,800 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.238M Shares 146,900 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $4.225M Shares 178,400 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $4.223M Shares 51,200 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $4.206M Shares 77,422 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $4.206M Shares 135,100 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $4.189M Shares 16,000 Share Price $261.80 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.179M Shares 381,600 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $4.169M Shares 18,000 Share Price $231.63 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.169M Shares 54,500 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $4.161M Shares 173,534 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $4.16M Shares 228,803 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $4.158M Shares 209,600 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $4.142M Shares 131,200 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $4.139M Shares 102,400 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $4.134M Shares 17,500 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $4.132M Shares 652,800 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $4.131M Shares 447,100 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $4.123M Shares 164,800 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $4.12M Shares 861,900 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $4.118M Shares 104,900 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $4.103M Shares 276,300 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $4.102M Shares 7,800 Share Price $525.95 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4.096M Shares 124,800 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $4.088M Shares 130,200 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $4.086M Shares 49,989 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.082M Shares 37,116 Share Price $109.99 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $4.077M Shares 88,900 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $4.075M Shares 34,200 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.069M Shares 87,400 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $4.065M Shares 26,463 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.063M Shares 639,900 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $4.052M Shares 1,346,036 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.047M Shares 105,500 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.045M Shares 95,876 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.044M Shares 213,300 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $4.043M Shares 8,800 Share Price $459.45 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $4.035M Shares 40,900 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $4.034M Shares 44,300 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $4.029M Shares 52,400 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $4.022M Shares 123,300 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $4.02M Shares 101,700 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $4.02M Shares 502,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $4.009M Shares 218,856 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $4.008M Shares 96,046 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $4.007M Shares 1,074,200 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $3.999M Shares 56,800 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $3.996M Shares 597,300 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $3.992M Shares 4,834 Share Price $825.91 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $3.987M Shares 622,071 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $3.986M Shares 13,200 Share Price $301.99 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $3.985M Shares 170,000 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $3.982M Shares 2,504,713 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3.978M Shares 1,390,793 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $3.977M Shares 26,000 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $3.973M Shares 179,300 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.972M Shares 211,600 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $3.969M Shares 114,800 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.968M Shares 98,800 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $3.968M Shares 15,600 Share Price $254.33 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $3.958M Shares 358,300 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $3.956M Shares 345,500 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $3.945M Shares 49,000 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $3.943M Shares 5,800 Share Price $679.80 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $3.935M Shares 90,900 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $3.931M Shares 140,600 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $3.918M Shares 27,000 Share Price $145.12 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $3.886M Shares 410,400 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $3.881M Shares 384,600 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $3.88M Shares 96,000 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $3.863M Shares 82,200 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $3.862M Shares 59,700 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $3.859M Shares 70,800 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $3.859M Shares 22,000 Share Price $175.40 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $3.834M Shares 14,600 Share Price $262.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $3.832M Shares 191,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $3.831M Shares 177,300 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.831M Shares 99,177 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $3.831M Shares 292,200 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.826M Shares 211,846 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.819M Shares 345,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $3.818M Shares 193,500 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $3.803M Shares 985,200 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $3.801M Shares 94,000 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $3.796M Shares 311,900 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $3.792M Shares 58,400 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $3.786M Shares 94,900 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $3.779M Shares 52,960 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $3.777M Shares 158,500 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $3.772M Shares 671,200 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.766M Shares 376,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $3.756M Shares 50,300 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $3.75M Shares 156,400 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $3.749M Shares 1,182,600 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $3.744M Shares 61,400 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $3.74M Shares 238,500 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.738M Shares 41,478 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $3.738M Shares 22,700 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $3.735M Shares 2,700 Share Price $1383.29 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $3.731M Shares 369,800 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $3.73M Shares 50,900 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $3.724M Shares 12,331 Share Price $301.99 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $3.722M Shares 239,800 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.717M Shares 42,271 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $3.71M Shares 446,500 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.708M Shares 494,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $3.708M Shares 114,290 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.704M Shares 45,000 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $3.703M Shares 460,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $3.701M Shares 44,600 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $3.699M Shares 100,000 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.695M Shares 28,300 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.686M Shares 38,500 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.671M Shares 187,600 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $3.67M Shares 47,100 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $3.669M Shares 81,700 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $3.668M Shares 60,700 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $3.664M Shares 75,300 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $3.662M Shares 48,000 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $3.653M Shares 59,900 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.652M Shares 233,500 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.648M Shares 293,741 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $3.646M Shares 136,700 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $3.643M Shares 48,466 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $3.636M Shares 318,700 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $3.635M Shares 802,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $3.634M Shares 47,300 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $3.632M Shares 43,300 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $3.63M Shares 119,000 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $3.625M Shares 41,700 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $3.625M Shares 602,163 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.623M Shares 35,456 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $3.62M Shares 179,100 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.61M Shares 58,708 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.606M Shares 17,400 Share Price $207.25 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $3.601M Shares 556,600 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— GRAIL INC 0.0%
Value $3.601M Shares 141,000 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $3.597M Shares 40,800 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $3.595M Shares 460,600 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $3.59M Shares 657,600 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.577M Shares 34,200 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $3.553M Shares 15,000 Share Price $236.85 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $3.55M Shares 603,800 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $3.547M Shares 27,900 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $3.546M Shares 710,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.545M Shares 261,400 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $3.54M Shares 155,673 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $3.534M Shares 40,900 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $3.532M Shares 66,000 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3.531M Shares 89,500 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.525M Shares 55,246 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $3.521M Shares 1,154,500 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $3.517M Shares 43,900 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $3.497M Shares 86,500 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $3.496M Shares 66,700 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $3.491M Shares 552,300 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $3.477M Shares 102,900 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $3.476M Shares 73,000 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $3.473M Shares 35,000 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $3.472M Shares 170,700 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $3.472M Shares 51,600 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $3.457M Shares 1,133,500 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $3.455M Shares 64,500 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $3.454M Shares 31,400 Share Price $109.99 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.45M Shares 25,800 Share Price $133.74 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.449M Shares 37,836 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3.444M Shares 43,700 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.444M Shares 34,400 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $3.443M Shares 8,200 Share Price $419.88 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $3.442M Shares 28,600 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $3.432M Shares 259,800 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.426M Shares 412,269 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $3.422M Shares 62,100 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.42M Shares 38,199 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.418M Shares 493,948 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.41M Shares 62,323 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $3.407M Shares 395,200 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.405M Shares 40,800 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $3.398M Shares 35,300 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $3.391M Shares 30,500 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $3.381M Shares 154,169 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $3.381M Shares 71,700 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $3.38M Shares 175,600 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $3.364M Shares 132,500 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3.36M Shares 88,300 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.354M Shares 52,555 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $3.352M Shares 168,200 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.342M Shares 37,600 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.34M Shares 448,382 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $3.34M Shares 315,700 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $3.337M Shares 29,600 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $3.333M Shares 54,200 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $3.324M Shares 18,500 Share Price $179.70 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $3.323M Shares 15,000 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $3.321M Shares 101,500 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $3.319M Shares 109,800 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.318M Shares 83,800 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $3.317M Shares 9,500 Share Price $349.19 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $3.312M Shares 51,900 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $3.305M Shares 111,500 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $3.303M Shares 60,800 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $3.296M Shares 180,900 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $3.288M Shares 174,600 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.284M Shares 1,136,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— AMENTUM HOLDINGS INC 0.0%
Value $3.28M Shares 180,200 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $3.278M Shares 52,200 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $3.273M Shares 392,500 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $3.273M Shares 31,400 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $3.259M Shares 340,200 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $3.256M Shares 203,600 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $3.253M Shares 21,100 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $3.253M Shares 18,100 Share Price $179.70 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $3.25M Shares 234,500 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $3.247M Shares 248,800 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $3.242M Shares 82,700 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM COMMUNICATIONS INC 0.0%
Value $3.239M Shares 43,900 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.236M Shares 62,300 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.236M Shares 62,500 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $3.235M Shares 609,200 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.228M Shares 20,319 Share Price $158.86 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.228M Shares 62,700 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $3.216M Shares 363,000 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $3.215M Shares 111,600 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $3.214M Shares 41,800 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $3.213M Shares 48,800 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $3.212M Shares 42,800 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.211M Shares 9,500 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $3.21M Shares 47,000 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.208M Shares 68,900 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $3.204M Shares 453,189 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $3.202M Shares 664,400 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $3.202M Shares 224,400 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $3.2M Shares 31,900 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $3.2M Shares 18,760 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $3.197M Shares 65,400 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $3.197M Shares 40,300 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $3.195M Shares 546,200 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $3.194M Shares 28,600 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $3.193M Shares 115,300 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $3.191M Shares 994,208 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $3.189M Shares 268,700 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $3.184M Shares 388,300 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3.176M Shares 221,200 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $3.176M Shares 148,700 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $3.17M Shares 109,700 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $3.161M Shares 24,000 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $3.161M Shares 11,500 Share Price $274.84 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $3.151M Shares 193,200 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $3.15M Shares 142,600 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $3.145M Shares 52,596 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.141M Shares 249,118 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.133M Shares 57,600 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.13M Shares 154,100 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.116M Shares 153,400 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $3.114M Shares 33,900 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.11M Shares 6,627 Share Price $469.35 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.108M Shares 127,331 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $3.103M Shares 47,000 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $3.103M Shares 631,900 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $3.092M Shares 35,200 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.091M Shares 75,448 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $3.085M Shares 448,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $3.083M Shares 18,100 Share Price $170.33 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $3.083M Shares 44,700 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.083M Shares 40,300 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $3.08M Shares 405,200 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $3.074M Shares 377,600 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $3.072M Shares 121,000 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.064M Shares 350,517 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.06M Shares 24,068 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $3.054M Shares 66,700 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $3.044M Shares 16,800 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $3.041M Shares 57,000 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.037M Shares 992,600 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $3.035M Shares 41,747 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $3.035M Shares 15,200 Share Price $199.67 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.032M Shares 62,700 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.029M Shares 81,700 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $3.017M Shares 477,400 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3.014M Shares 131,500 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $3.013M Shares 332,600 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $3.012M Shares 30,358 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $3.006M Shares 69,300 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3M Shares 33,900 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.989M Shares 25,022 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $2.988M Shares 12,900 Share Price $231.63 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.988M Shares 341,468 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $2.988M Shares 26,800 Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH FINANCIAL INC 0.0%
Value $2.982M Shares 51,600 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $2.98M Shares 698,000 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.977M Shares 25,523 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $2.964M Shares 64,600 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.963M Shares 122,672 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $2.96M Shares 9,800 Share Price $301.99 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $2.958M Shares 22,400 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.958M Shares 111,300 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.948M Shares 99,300 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.948M Shares 17,800 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.944M Shares 66,500 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $2.943M Shares 10,400 Share Price $283.01 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $2.943M Shares 352,400 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $2.931M Shares 252,228 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.929M Shares 100,100 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.928M Shares 160,444 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2.924M Shares 272,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $2.924M Shares 34,200 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $2.92M Shares 921,100 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $2.917M Shares 33,900 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $2.916M Shares 66,400 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $2.916M Shares 13,400 Share Price $217.60 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.913M Shares 149,098 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.912M Shares 66,792 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $2.911M Shares 203,985 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $2.91M Shares 45,100 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $2.908M Shares 203,200 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $2.901M Shares 69,400 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $2.898M Shares 389,000 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $2.896M Shares 144,500 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $2.893M Shares 142,600 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $2.892M Shares 37,000 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $2.888M Shares 242,900 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $2.887M Shares 150,300 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.882M Shares 185,222 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.882M Shares 167,734 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $2.879M Shares 55,300 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.875M Shares 330,079 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $2.873M Shares 53,900 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.869M Shares 453,920 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.866M Shares 12,800 Share Price $223.88 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.863M Shares 13,868 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $2.859M Shares 729,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $2.857M Shares 441,600 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $2.854M Shares 31,400 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $2.853M Shares 25,000 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.848M Shares 297,242 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.843M Shares 91,900 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2.842M Shares 24,361 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.836M Shares 425,900 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $2.836M Shares 45,700 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $2.829M Shares 532,700 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $2.826M Shares 23,200 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $2.826M Shares 36,400 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $2.823M Shares 45,500 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $2.822M Shares 7,700 Share Price $366.49 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.821M Shares 326,896 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $2.814M Shares 42,900 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $2.813M Shares 105,300 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.81M Shares 27,500 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.81M Shares 24,302 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $2.805M Shares 10,700 Share Price $262.12 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $2.804M Shares 37,300 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $2.803M Shares 192,400 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $2.794M Shares 6,000 Share Price $465.69 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.79M Shares 57,700 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $2.789M Shares 177,755 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.783M Shares 107,750 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $2.78M Shares 102,400 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $2.779M Shares 75,300 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $2.766M Shares 1,500 Share Price $1844.16 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $2.759M Shares 315,700 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $2.756M Shares 151,600 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $2.756M Shares 29,500 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $2.753M Shares 28,500 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $2.751M Shares 635,300 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $2.747M Shares 5,900 Share Price $465.64 Est. Cost/Share — Unrealized @ Report Date —
— THE CAMPBELLS COMPANY 0.0%
Value $2.746M Shares 68,800 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $2.746M Shares 59,600 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.744M Shares 236,132 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.743M Shares 177,800 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.739M Shares 86,750 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $2.734M Shares 936,300 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $2.729M Shares 69,700 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $2.723M Shares 14,900 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $2.722M Shares 105,400 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $2.719M Shares 15,400 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $2.714M Shares 89,100 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $2.713M Shares 77,500 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $2.713M Shares 13,100 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $2.709M Shares 11,100 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $2.706M Shares 589,500 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $2.701M Shares 68,800 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $2.695M Shares 65,500 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $2.689M Shares 32,200 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2.688M Shares 83,100 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.688M Shares 290,900 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.676M Shares 883,300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $2.669M Shares 647,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $2.665M Shares 148,700 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.66M Shares 4,333 Share Price $613.99 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $2.66M Shares 270,600 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $2.66M Shares 179,100 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $2.651M Shares 66,400 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.648M Shares 12,778 Share Price $207.25 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $2.639M Shares 150,200 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $2.637M Shares 185,800 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.634M Shares 171,500 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $2.634M Shares 221,500 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.628M Shares 54,293 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $2.623M Shares 154,018 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $2.62M Shares 119,300 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.615M Shares 183,000 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $2.604M Shares 299,000 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.604M Shares 63,900 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.595M Shares 41,800 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $2.594M Shares 8,496 Share Price $305.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.589M Shares 8,400 Share Price $308.27 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $2.589M Shares 518,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $2.589M Shares 52,600 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.589M Shares 31,700 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $2.589M Shares 58,900 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $2.586M Shares 174,144 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.584M Shares 36,700 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $2.578M Shares 81,900 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $2.577M Shares 94,100 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $2.575M Shares 138,600 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.573M Shares 216,775 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $2.568M Shares 167,300 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $2.564M Shares 449,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.564M Shares 14,800 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $2.564M Shares 116,900 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $2.558M Shares 132,600 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.556M Shares 65,095 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.554M Shares 83,389 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $2.554M Shares 677,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.552M Shares 26,800 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $2.551M Shares 157,400 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $2.548M Shares 166,300 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.543M Shares 79,400 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.542M Shares 187,600 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $2.539M Shares 49,700 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.538M Shares 5,100 Share Price $497.60 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $2.536M Shares 308,200 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.53M Shares 77,100 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $2.53M Shares 6,739 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $2.524M Shares 68,413 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $2.524M Shares 104,500 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.52M Shares 129,759 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $2.514M Shares 34,800 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $2.51M Shares 134,800 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $2.506M Shares 59,400 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.502M Shares 146,900 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $2.498M Shares 73,000 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $2.497M Shares 25,295 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $2.492M Shares 79,300 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $2.49M Shares 73,400 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $2.49M Shares 285,900 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.49M Shares 38,340 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.486M Shares 11,300 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $2.485M Shares 76,600 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.48M Shares 59,335 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $2.477M Shares 128,700 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $2.477M Shares 98,100 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $2.473M Shares 117,500 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.472M Shares 29,100 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $2.472M Shares 33,100 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $2.468M Shares 167,100 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $2.467M Shares 9,700 Share Price $254.33 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $2.465M Shares 92,300 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.464M Shares 39,715 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.463M Shares 90,700 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $2.463M Shares 1,653,100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $2.456M Shares 81,000 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $2.455M Shares 39,789 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $2.455M Shares 815,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.454M Shares 286,000 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $2.441M Shares 342,900 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.44M Shares 24,900 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $2.438M Shares 172,800 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.431M Shares 121,000 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $2.427M Shares 167,400 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $2.424M Shares 194,200 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $2.419M Shares 36,300 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $2.417M Shares 32,200 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $2.417M Shares 290,100 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $2.413M Shares 114,800 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.411M Shares 40,831 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $2.411M Shares 65,300 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $2.407M Shares 10,100 Share Price $238.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $2.406M Shares 19,000 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $2.399M Shares 76,900 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.396M Shares 10,700 Share Price $223.88 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $2.395M Shares 12,600 Share Price $190.06 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $2.391M Shares 18,900 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $2.389M Shares 50,600 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $2.383M Shares 337,100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $2.382M Shares 306,200 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.38M Shares 64,800 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.38M Shares 19,000 Share Price $125.25 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.379M Shares 237,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.378M Shares 401,758 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— PACS GROUP INC 0.0%
Value $2.375M Shares 211,300 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $2.37M Shares 152,300 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $2.367M Shares 55,300 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.366M Shares 41,400 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $2.361M Shares 43,400 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $2.356M Shares 21,100 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $2.35M Shares 63,300 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $2.347M Shares 67,200 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $2.343M Shares 736,800 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.342M Shares 24,600 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.339M Shares 172,500 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $2.337M Shares 4,600 Share Price $508.10 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $2.335M Shares 1,015,200 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.331M Shares 68,100 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $2.329M Shares 257,400 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $2.319M Shares 25,900 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $2.318M Shares 813,500 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $2.317M Shares 32,900 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.314M Shares 39,280 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $2.313M Shares 41,700 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.312M Shares 20,900 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.311M Shares 97,500 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.31M Shares 26,080 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $2.309M Shares 104,200 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $2.308M Shares 129,500 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.305M Shares 40,200 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $2.304M Shares 21,900 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $2.304M Shares 28,300 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2.289M Shares 31,800 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $2.286M Shares 49,600 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $2.285M Shares 91,800 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $2.283M Shares 85,830 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $2.28M Shares 1,325,500 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $2.278M Shares 23,400 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $2.277M Shares 463,800 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $2.276M Shares 310,111 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $2.276M Shares 373,100 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $2.273M Shares 30,500 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $2.273M Shares 16,900 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $2.268M Shares 5,400 Share Price $419.95 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2.267M Shares 233,600 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $2.267M Shares 85,000 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $2.266M Shares 494,800 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $2.262M Shares 238,400 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $2.261M Shares 10,100 Share Price $223.85 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.261M Shares 10,800 Share Price $209.31 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.26M Shares 256,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $2.253M Shares 66,200 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.252M Shares 58,000 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $2.249M Shares 86,800 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $2.246M Shares 124,000 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $2.241M Shares 33,100 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $2.237M Shares 1,235,900 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.236M Shares 54,047 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.235M Shares 2,069,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $2.233M Shares 209,300 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.233M Shares 10,112 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $2.233M Shares 22,800 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.226M Shares 122,700 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $2.22M Shares 3,500 Share Price $634.23 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.205M Shares 31,400 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $2.203M Shares 288,700 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.203M Shares 63,077 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.202M Shares 63,900 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $2.2M Shares 36,700 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.195M Shares 16,785 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.194M Shares 32,000 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— THE CAMPBELLS COMPANY 0.0%
Value $2.192M Shares 54,900 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.191M Shares 49,500 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.19M Shares 128,600 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.189M Shares 30,200 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.189M Shares 128,000 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $2.187M Shares 12,500 Share Price $174.99 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.187M Shares 980,700 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $2.184M Shares 55,700 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2.182M Shares 475,300 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $2.179M Shares 451,100 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.175M Shares 70,300 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.174M Shares 431,400 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $2.17M Shares 295,700 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.163M Shares 126,500 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $2.158M Shares 51,200 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $2.149M Shares 26,300 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $2.146M Shares 144,100 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— MILLROSE PPTYS INC 0.0%
Value $2.142M Shares 80,800 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $2.141M Shares 973,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.141M Shares 59,148 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $2.136M Shares 70,200 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $2.135M Shares 882,400 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $2.135M Shares 170,146 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $2.133M Shares 133,400 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $2.131M Shares 379,100 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $2.12M Shares 136,600 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $2.116M Shares 775,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $2.113M Shares 148,100 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $2.111M Shares 35,800 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.11M Shares 72,252 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.108M Shares 6,838 Share Price $308.27 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $2.107M Shares 916,128 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $2.106M Shares 721,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $2.101M Shares 19,900 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $2.101M Shares 18,000 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $2.101M Shares 1,039,910 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $2.1M Shares 69,400 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.088M Shares 144,900 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $2.088M Shares 40,200 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $2.086M Shares 238,700 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $2.082M Shares 195,000 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $2.08M Shares 9,800 Share Price $212.21 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $2.077M Shares 27,200 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $2.074M Shares 17,400 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $2.071M Shares 105,700 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.067M Shares 15,767 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.066M Shares 675,300 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.065M Shares 66,100 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.061M Shares 34,678 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $2.059M Shares 141,300 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $2.059M Shares 422,700 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.057M Shares 21,369 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $2.055M Shares 111,600 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $2.054M Shares 179,900 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.049M Shares 43,200 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $2.049M Shares 44,600 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $2.048M Shares 15,400 Share Price $132.97 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $2.044M Shares 3,108,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $2.042M Shares 31,100 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD INSURANCE GROUP INC 0.0%
Value $2.042M Shares 16,500 Share Price $123.73 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $2.039M Shares 387,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $2.037M Shares 106,300 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.035M Shares 42,000 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $2.033M Shares 254,700 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.03M Shares 293,400 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $2.026M Shares 143,000 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.018M Shares 50,800 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $2.013M Shares 30,300 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.003M Shares 112,928 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $1.997M Shares 3,900 Share Price $512.01 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.996M Shares 61,700 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $1.995M Shares 272,200 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $1.994M Shares 13,500 Share Price $147.72 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $1.994M Shares 13,300 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.993M Shares 47,303 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $1.99M Shares 7,700 Share Price $258.38 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.988M Shares 15,558 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.988M Shares 25,200 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.986M Shares 235,100 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $1.986M Shares 45,700 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $1.986M Shares 51,400 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.984M Shares 139,825 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.984M Shares 47,000 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.982M Shares 55,200 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.98M Shares 66,699 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $1.976M Shares 9,100 Share Price $217.13 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.974M Shares 152,000 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $1.973M Shares 861,400 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.97M Shares 22,160 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $1.969M Shares 8,400 Share Price $234.41 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $1.969M Shares 9,100 Share Price $216.35 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $1.967M Shares 35,700 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.961M Shares 3,729 Share Price $525.95 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.961M Shares 245,089 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $1.958M Shares 34,100 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $1.958M Shares 187,900 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.954M Shares 12,800 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $1.951M Shares 40,200 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.951M Shares 65,500 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $1.948M Shares 10,900 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $1.948M Shares 66,600 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $1.942M Shares 12,900 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $1.938M Shares 19,900 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $1.937M Shares 83,000 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.935M Shares 148,400 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.929M Shares 184,100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $1.929M Shares 1,555,600 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $1.929M Shares 88,200 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.929M Shares 58,943 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.929M Shares 32,100 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $1.928M Shares 61,800 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $1.927M Shares 60,800 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $1.925M Shares 33,200 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.923M Shares 29,500 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $1.922M Shares 39,500 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
KOLD PROSHARES TR II 0.0%
Value $1.919M Shares 98,043 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $1.917M Shares 6,500 Share Price $294.92 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.915M Shares 302,936 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.912M Shares 11,300 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.912M Shares 50,200 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $1.909M Shares 49,800 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $1.907M Shares 33,600 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $1.907M Shares 14,700 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.905M Shares 104,684 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $1.903M Shares 14,100 Share Price $134.94 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.902M Shares 359,466 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.899M Shares 389,200 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $1.899M Shares 111,100 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $1.898M Shares 186,300 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.898M Shares 643,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.898M Shares 48,400 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $1.898M Shares 12,300 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.897M Shares 17,300 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.895M Shares 281,805 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.894M Shares 230,400 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.893M Shares 101,868 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.891M Shares 136,557 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $1.89M Shares 53,000 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $1.888M Shares 30,000 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $1.887M Shares 151,231 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.887M Shares 75,100 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $1.883M Shares 135,400 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.881M Shares 23,020 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.873M Shares 115,789 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $1.873M Shares 14,500 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
— GRAIL INC 0.0%
Value $1.872M Shares 73,300 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $1.87M Shares 70,300 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.868M Shares 3,635 Share Price $513.91 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.867M Shares 120,313 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.864M Shares 5,079 Share Price $366.92 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.858M Shares 47,383 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO BRANDS CORPORATION 0.0%
Value $1.856M Shares 52,300 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1.854M Shares 138,700 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.854M Shares 23,368 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $1.851M Shares 7,600 Share Price $243.56 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1.85M Shares 677,621 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $1.847M Shares 72,800 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $1.841M Shares 158,400 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $1.839M Shares 72,500 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $1.839M Shares 227,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $1.839M Shares 654,300 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $1.838M Shares 55,900 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.837M Shares 133,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.835M Shares 20,812 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.834M Shares 329,900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $1.834M Shares 94,400 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.834M Shares 22,205 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $1.832M Shares 5,900 Share Price $310.54 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.829M Shares 19,000 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.827M Shares 33,293 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.827M Shares 548,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $1.822M Shares 276,900 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.812M Shares 5,243 Share Price $345.55 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $1.81M Shares 55,500 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— AMER SPORTS INC 0.0%
Value $1.807M Shares 67,600 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $1.806M Shares 94,000 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $1.803M Shares 137,500 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.801M Shares 98,700 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $1.801M Shares 532,700 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $1.796M Shares 7,700 Share Price $233.23 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $1.795M Shares 103,700 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.792M Shares 61,300 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $1.792M Shares 207,600 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.785M Shares 790,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $1.778M Shares 63,400 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $1.777M Shares 31,266 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.775M Shares 99,500 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.774M Shares 97,100 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.773M Shares 7,655 Share Price $231.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $1.773M Shares 53,100 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $1.77M Shares 50,700 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.769M Shares 37,500 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.767M Shares 4,037 Share Price $437.81 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.767M Shares 23,400 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $1.766M Shares 205,100 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $1.766M Shares 31,200 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $1.761M Shares 110,500 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.761M Shares 187,900 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $1.76M Shares 164,200 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $1.76M Shares 120,300 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $1.756M Shares 900 Share Price $1950.87 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.755M Shares 21,200 Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.754M Shares 14,938 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.754M Shares 114,254 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $1.752M Shares 245,100 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.749M Shares 647,900 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $1.747M Shares 409,159 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $1.747M Shares 51,400 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $1.746M Shares 11,200 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $1.745M Shares 80,700 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.744M Shares 103,700 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $1.741M Shares 55,900 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.74M Shares 43,029 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.739M Shares 27,900 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $1.735M Shares 448,400 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $1.73M Shares 79,600 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $1.727M Shares 351,695 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $1.726M Shares 38,200 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $1.723M Shares 79,200 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $1.719M Shares 603,200 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $1.718M Shares 13,100 Share Price $131.17 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.717M Shares 349,684 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.714M Shares 87,600 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $1.712M Shares 92,600 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.71M Shares 2,097 Share Price $815.35 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.706M Shares 107,300 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.705M Shares 46,200 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $1.702M Shares 82,600 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.702M Shares 439,695 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT HLDGS CORP 0.0%
Value $1.701M Shares 61,200 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.7M Shares 164,700 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $1.699M Shares 142,931 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $1.696M Shares 93,600 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.695M Shares 336,400 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $1.695M Shares 87,300 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.695M Shares 21,058 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $1.695M Shares 294,700 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.694M Shares 12,377 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.692M Shares 2,700 Share Price $626.70 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $1.691M Shares 20,700 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.691M Shares 54,200 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $1.691M Shares 32,800 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $1.69M Shares 119,400 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.69M Shares 110,600 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.689M Shares 572,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.689M Shares 12,800 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.688M Shares 12,100 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $1.687M Shares 43,175 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $1.686M Shares 126,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.686M Shares 29,500 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.685M Shares 745,400 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $1.684M Shares 9,600 Share Price $175.40 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.681M Shares 12,500 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $1.68M Shares 113,500 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.679M Shares 5,932 Share Price $283.06 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1.678M Shares 80,800 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $1.677M Shares 10,100 Share Price $166.08 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $1.676M Shares 136,500 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $1.675M Shares 48,700 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.675M Shares 6,202 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.672M Shares 40,624 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $1.672M Shares 39,200 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.671M Shares 67,200 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.666M Shares 6,127 Share Price $271.83 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.665M Shares 135,594 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.665M Shares 21,100 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $1.662M Shares 17,400 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.66M Shares 15,855 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $1.66M Shares 344,300 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.655M Shares 38,900 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.652M Shares 65,065 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $1.652M Shares 52,400 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $1.651M Shares 4,900 Share Price $337.01 Est. Cost/Share — Unrealized @ Report Date —
— ASP ISOTOPES INC 0.0%
Value $1.649M Shares 351,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $1.646M Shares 65,000 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.646M Shares 16,400 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $1.642M Shares 53,900 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.637M Shares 29,200 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $1.636M Shares 53,700 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.635M Shares 61,823 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.634M Shares 122,900 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $1.634M Shares 13,800 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.631M Shares 18,500 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.631M Shares 24,800 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.0%
Value $1.63M Shares 28,300 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.63M Shares 56,500 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $1.629M Shares 174,800 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.629M Shares 10,300 Share Price $158.13 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.628M Shares 6,200 Share Price $262.61 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $1.627M Shares 29,100 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $1.626M Shares 13,900 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $1.626M Shares 24,000 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $1.62M Shares 110,700 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.619M Shares 138,750 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $1.618M Shares 26,200 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $1.616M Shares 15,700 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $1.615M Shares 67,200 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $1.615M Shares 116,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.614M Shares 5,100 Share Price $316.56 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $1.614M Shares 17,000 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $1.612M Shares 44,900 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.611M Shares 10,706 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $1.61M Shares 20,600 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.607M Shares 39,700 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $1.607M Shares 23,600 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $1.605M Shares 48,400 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $1.604M Shares 45,900 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $1.601M Shares 12,000 Share Price $133.44 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.6M Shares 100,088 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $1.598M Shares 32,700 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.596M Shares 224,200 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.595M Shares 195,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.594M Shares 40,800 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $1.591M Shares 148,800 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.588M Shares 40,500 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.584M Shares 475,801 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $1.584M Shares 106,400 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $1.583M Shares 2,800 Share Price $565.50 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $1.583M Shares 147,700 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $1.583M Shares 121,300 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $1.582M Shares 123,000 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $1.581M Shares 293,400 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $1.581M Shares 423,900 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $1.58M Shares 19,000 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $1.576M Shares 36,400 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $1.573M Shares 136,700 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $1.57M Shares 9,300 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.568M Shares 190,700 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.566M Shares 41,800 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $1.563M Shares 24,900 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $1.563M Shares 112,800 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $1.563M Shares 16,127 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.562M Shares 15,949 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $1.561M Shares 800 Share Price $1950.87 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $1.56M Shares 189,800 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $1.559M Shares 55,600 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $1.557M Shares 22,000 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.557M Shares 11,800 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1.555M Shares 1,709,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $1.554M Shares 5,700 Share Price $272.58 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.553M Shares 85,740 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.552M Shares 33,200 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $1.551M Shares 16,600 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $1.549M Shares 82,800 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.549M Shares 191,237 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.529M Shares 9,996 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $1.529M Shares 201,700 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.525M Shares 33,500 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $1.525M Shares 175,100 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.523M Shares 57,700 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $1.517M Shares 20,200 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.515M Shares 456,300 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $1.51M Shares 184,200 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $1.51M Shares 21,100 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $1.51M Shares 43,200 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.507M Shares 8,594 Share Price $175.40 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.506M Shares 163,500 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.506M Shares 24,800 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
— WAYSTAR HLDG CORP 0.0%
Value $1.502M Shares 40,200 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.0%
Value $1.502M Shares 5,400 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.502M Shares 45,267 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $1.502M Shares 550,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $1.499M Shares 283,400 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.498M Shares 39,100 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.498M Shares 269,406 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.495M Shares 17,385 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $1.489M Shares 110,000 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $1.487M Shares 6,100 Share Price $243.78 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $1.486M Shares 895,200 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $1.486M Shares 493,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.484M Shares 134,100 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.483M Shares 79,900 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.483M Shares 33,600 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.482M Shares 17,900 Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $1.48M Shares 76,300 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $1.48M Shares 122,600 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.479M Shares 10,998 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $1.478M Shares 145,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.477M Shares 41,200 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.477M Shares 68,279 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $1.476M Shares 300,700 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.476M Shares 140,600 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $1.476M Shares 21,600 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— SERVE ROBOTICS INC 0.0%
Value $1.475M Shares 256,600 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.475M Shares 36,000 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.473M Shares 19,000 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.473M Shares 134,500 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $1.472M Shares 45,000 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $1.469M Shares 16,300 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.468M Shares 213,700 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $1.463M Shares 32,400 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $1.463M Shares 11,000 Share Price $132.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $1.462M Shares 11,100 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $1.46M Shares 21,000 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.456M Shares 31,800 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $1.456M Shares 266,600 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.455M Shares 1,233,100 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $1.453M Shares 13,000 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $1.452M Shares 71,379 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.452M Shares 85,100 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $1.451M Shares 187,700 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.451M Shares 115,518 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.45M Shares 47,000 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $1.449M Shares 18,100 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $1.446M Shares 17,500 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $1.444M Shares 29,900 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.444M Shares 40,200 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.442M Shares 16,400 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $1.442M Shares 40,000 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $1.441M Shares 58,900 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $1.439M Shares 77,400 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $1.439M Shares 24,300 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $1.438M Shares 186,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $1.433M Shares 57,300 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $1.432M Shares 31,200 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $1.431M Shares 125,000 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $1.43M Shares 48,900 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.428M Shares 19,400 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.427M Shares 483,607 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.426M Shares 11,400 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.422M Shares 22,000 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.422M Shares 72,063 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $1.42M Shares 6,500 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $1.418M Shares 159,500 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.416M Shares 18,900 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $1.416M Shares 115,300 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.413M Shares 82,832 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $1.412M Shares 3,300 Share Price $427.88 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $1.412M Shares 29,900 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.411M Shares 16,900 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $1.408M Shares 24,800 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.407M Shares 8,900 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $1.406M Shares 37,636 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.406M Shares 41,432 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.405M Shares 4,600 Share Price $305.53 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $1.403M Shares 87,700 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $1.403M Shares 29,300 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $1.402M Shares 106,000 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $1.401M Shares 91,300 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.401M Shares 255,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $1.398M Shares 100,000 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.398M Shares 27,000 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $1.397M Shares 240,862 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $1.396M Shares 5,500 Share Price $253.87 Est. Cost/Share — Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.0%
Value $1.395M Shares 48,123 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $1.395M Shares 36,000 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $1.391M Shares 6,300 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.388M Shares 178,900 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $1.386M Shares 681,100 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.386M Shares 221,700 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.386M Shares 4,100 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.383M Shares 195,000 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $1.378M Shares 69,700 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $1.375M Shares 43,500 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.374M Shares 166,800 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $1.374M Shares 11,000 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.373M Shares 48,963 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.371M Shares 22,900 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1.371M Shares 36,200 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.37M Shares 203,920 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $1.37M Shares 23,600 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $1.368M Shares 111,400 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $1.368M Shares 248,700 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.368M Shares 9,424 Share Price $145.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.365M Shares 117,500 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $1.365M Shares 109,400 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $1.364M Shares 15,400 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— KEMPER CORP 0.0%
Value $1.364M Shares 20,400 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $1.363M Shares 103,945 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $1.362M Shares 19,700 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.359M Shares 26,700 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $1.358M Shares 230,900 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $1.357M Shares 15,200 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET INC 0.0%
Value $1.354M Shares 106,800 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $1.354M Shares 204,469 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $1.352M Shares 32,900 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $1.351M Shares 12,400 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.35M Shares 45,600 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.348M Shares 223,628 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $1.345M Shares 129,300 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $1.34M Shares 46,400 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $1.339M Shares 153,400 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.339M Shares 177,370 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $1.338M Shares 12,600 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.337M Shares 27,546 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $1.337M Shares 24,733 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $1.334M Shares 1,692,600 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.333M Shares 52,200 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.332M Shares 176,400 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $1.331M Shares 74,300 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $1.331M Shares 89,100 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.331M Shares 370,744 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.331M Shares 32,389 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.329M Shares 42,960 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $1.329M Shares 33,900 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.327M Shares 44,300 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.325M Shares 33,000 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $1.324M Shares 188,600 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.323M Shares 17,900 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.32M Shares 18,800 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.32M Shares 26,100 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.319M Shares 39,900 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $1.317M Shares 22,900 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $1.311M Shares 9,000 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.309M Shares 15,679 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.309M Shares 22,000 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.308M Shares 10,736 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $1.308M Shares 24,700 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.307M Shares 431,200 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $1.303M Shares 499,151 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $1.302M Shares 90,200 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.299M Shares 24,700 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.299M Shares 25,700 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $1.298M Shares 28,100 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $1.298M Shares 48,800 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $1.297M Shares 529,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $1.294M Shares 10,700 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.293M Shares 90,700 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $1.291M Shares 39,900 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $1.291M Shares 33,000 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.29M Shares 33,700 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.289M Shares 144,180 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.289M Shares 121,600 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.288M Shares 85,300 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $1.285M Shares 48,600 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.284M Shares 32,866 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.283M Shares 256,610 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.281M Shares 24,610 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $1.281M Shares 158,100 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.28M Shares 29,600 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.278M Shares 10,200 Share Price $125.25 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.277M Shares 145,100 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.277M Shares 185,574 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.275M Shares 43,000 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $1.27M Shares 23,500 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $1.266M Shares 9,800 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.266M Shares 21,800 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.265M Shares 108,900 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $1.265M Shares 16,300 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $1.265M Shares 269,628 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.263M Shares 6,100 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $1.262M Shares 259,200 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.26M Shares 20,400 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.255M Shares 238,100 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.254M Shares 24,223 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.245M Shares 5,109 Share Price $243.78 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.245M Shares 20,502 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1.244M Shares 45,300 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1.244M Shares 98,088 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.242M Shares 54,100 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $1.24M Shares 122,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.24M Shares 12,383 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.239M Shares 28,500 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $1.235M Shares 53,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.233M Shares 23,500 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 50,700 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.227M Shares 83,882 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $1.223M Shares 14,600 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $1.223M Shares 710,800 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.221M Shares 30,000 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $1.22M Shares 2,600 Share Price $469.35 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.22M Shares 23,700 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
BITU PROSHARES TR 0.0%
Value $1.219M Shares 36,634 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.219M Shares 223,196 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $1.219M Shares 5,500 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $1.217M Shares 254,600 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.216M Shares 34,900 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $1.216M Shares 8,600 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.215M Shares 97,552 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.213M Shares 22,913 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $1.212M Shares 19,200 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.212M Shares 24,300 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $1.21M Shares 67,600 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.206M Shares 12,500 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.205M Shares 29,780 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.203M Shares 19,300 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.202M Shares 34,453 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.2M Shares 117,000 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.198M Shares 250,535 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.197M Shares 16,200 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.197M Shares 20,100 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— MARTEN TRANS LTD 0.0%
Value $1.196M Shares 87,200 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $1.196M Shares 536,400 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $1.196M Shares 97,400 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.195M Shares 30,853 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $1.195M Shares 13,600 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $1.195M Shares 10,000 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.194M Shares 86,800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.193M Shares 19,700 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.192M Shares 254,800 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— GCM GROSVENOR INC 0.0%
Value $1.192M Shares 90,100 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.191M Shares 1,900 Share Price $626.70 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.189M Shares 14,600 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $1.187M Shares 18,100 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $1.186M Shares 15,200 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $1.186M Shares 21,500 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $1.185M Shares 12,100 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $1.184M Shares 150,100 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.184M Shares 93,900 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $1.181M Shares 191,700 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.179M Shares 70,100 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.177M Shares 15,100 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.174M Shares 54,700 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $1.173M Shares 66,100 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $1.171M Shares 166,800 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.17M Shares 38,200 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.165M Shares 42,700 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.165M Shares 40,300 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.164M Shares 187,700 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $1.163M Shares 37,500 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $1.162M Shares 46,461 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $1.162M Shares 153,300 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $1.16M Shares 15,300 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.159M Shares 29,043 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.159M Shares 706,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.157M Shares 33,800 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $1.157M Shares 148,464 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— COMPOSECURE INC 0.0%
Value $1.155M Shares 106,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.155M Shares 29,082 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.155M Shares 205,083 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.154M Shares 34,900 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.151M Shares 152,500 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.15M Shares 15,300 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.148M Shares 31,700 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $1.146M Shares 56,700 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $1.146M Shares 6,500 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1.144M Shares 13,000 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $1.143M Shares 2,000 Share Price $571.29 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $1.141M Shares 122,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.141M Shares 216,514 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.139M Shares 339,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $1.138M Shares 97,500 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— MILLROSE PPTYS INC 0.0%
Value $1.137M Shares 42,900 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $1.137M Shares 4,300 Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $1.137M Shares 21,700 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.137M Shares 202,600 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.136M Shares 83,761 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.135M Shares 51,427 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.134M Shares 626,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $1.132M Shares 22,800 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $1.132M Shares 17,300 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $1.131M Shares 304,900 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.131M Shares 44,586 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $1.13M Shares 136,600 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.129M Shares 19,300 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.126M Shares 24,400 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.126M Shares 60,400 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— SEMLER SCIENTIFIC INC 0.0%
Value $1.126M Shares 31,100 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.126M Shares 7,301 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.125M Shares 17,400 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.124M Shares 379,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.123M Shares 44,920 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $1.121M Shares 10,700 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $1.12M Shares 8,500 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $1.118M Shares 57,100 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1.118M Shares 15,000 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $1.117M Shares 31,600 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $1.117M Shares 26,600 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $1.116M Shares 64,500 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $1.116M Shares 14,800 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $1.115M Shares 92,000 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.114M Shares 73,200 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.114M Shares 18,700 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $1.114M Shares 49,600 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.113M Shares 44,285 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $1.113M Shares 106,800 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $1.111M Shares 204,282 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $1.111M Shares 17,600 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $1.109M Shares 151,700 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $1.106M Shares 600 Share Price $1844.16 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $1.105M Shares 14,400 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $1.104M Shares 116,300 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $1.103M Shares 118,600 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $1.103M Shares 195,200 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.1M Shares 65,000 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.097M Shares 4,700 Share Price $233.30 Est. Cost/Share — Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $1.095M Shares 72,495 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.094M Shares 370,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.094M Shares 67,260 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $1.094M Shares 199,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $1.093M Shares 42,200 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.093M Shares 65,002 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $1.093M Shares 172,600 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $1.092M Shares 447,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.091M Shares 1,659,800 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.091M Shares 76,500 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $1.089M Shares 5,400 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.088M Shares 9,100 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.088M Shares 103,800 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.088M Shares 37,200 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $1.086M Shares 117,800 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.083M Shares 365,842 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.082M Shares 370,719 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.081M Shares 21,212 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.079M Shares 20,800 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $1.079M Shares 60,800 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $1.078M Shares 12,100 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $1.077M Shares 57,221 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $1.077M Shares 51,400 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $1.077M Shares 147,700 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $1.075M Shares 112,600 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.075M Shares 4,602 Share Price $233.53 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.073M Shares 25,500 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.073M Shares 124,500 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $1.073M Shares 321,200 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.071M Shares 31,284 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.071M Shares 203,200 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.071M Shares 10,239 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.07M Shares 118,131 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $1.069M Shares 5,400 Share Price $198.02 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $1.069M Shares 5,500 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $1.067M Shares 118,800 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $1.064M Shares 10,844 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.062M Shares 18,300 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $1.059M Shares 23,500 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
AMDL GRANITESHARES ETF TR 0.0%
Value $1.057M Shares 205,715 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1.057M Shares 800,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $1.055M Shares 3,011 Share Price $350.46 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $1.054M Shares 19,900 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $1.053M Shares 24,600 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.052M Shares 18,764 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— INTAPP INC 0.0%
Value $1.051M Shares 18,000 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.051M Shares 32,798 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.05M Shares 18,500 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $1.05M Shares 8,500 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $1.049M Shares 2,500 Share Price $419.74 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $1.049M Shares 31,900 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.048M Shares 3,100 Share Price $338.00 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.046M Shares 30,000 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.043M Shares 63,972 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $1.042M Shares 32,200 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $1.041M Shares 101,078 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.039M Shares 8,400 Share Price $123.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $1.039M Shares 148,839 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $1.037M Shares 5,900 Share Price $175.68 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1.036M Shares 784,600 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $1.036M Shares 36,300 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.035M Shares 30,038 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $1.034M Shares 39,000 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $1.033M Shares 25,900 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $1.031M Shares 173,900 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.031M Shares 38,647 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.025M Shares 27,300 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.025M Shares 75,624 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $1.024M Shares 55,400 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.024M Shares 8,800 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.023M Shares 11,838 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.021M Shares 47,600 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.021M Shares 61,400 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.019M Shares 72,300 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $1.019M Shares 320,400 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.017M Shares 28,100 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $1.016M Shares 79,600 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $1.016M Shares 13,300 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.014M Shares 11,452 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $1.012M Shares 30,600 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $1.012M Shares 3,800 Share Price $266.27 Est. Cost/Share — Unrealized @ Report Date —
— VENTURE GLOBAL INC 0.0%
Value $1.011M Shares 98,200 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $1.01M Shares 7,100 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $1.009M Shares 379,300 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— BXP INC 0.0%
Value $1.008M Shares 15,000 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.007M Shares 28,055 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $1.005M Shares 23,600 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.003M Shares 32,889 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.002M Shares 67,314 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $1.001M Shares 2,900 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $997K Shares 33,777 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $995K Shares 120,707 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $994K Shares 79,000 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $994K Shares 131,600 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $991K Shares 46,700 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $991K Shares 73,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $988K Shares 39,500 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $986K Shares 51,460 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $985K Shares 16,900 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $983K Shares 27,400 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $983K Shares 93,600 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $980K Shares 199,200 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $977K Shares 118,800 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $976K Shares 4,468 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $976K Shares 34,200 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $973K Shares 432,600 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $973K Shares 56,000 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $972K Shares 4,200 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $972K Shares 14,100 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $971K Shares 4,100 Share Price $236.85 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $971K Shares 11,500 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $971K Shares 201,393 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $970K Shares 9,400 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $967K Shares 112,100 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $966K Shares 35,300 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $966K Shares 7,100 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $966K Shares 4,900 Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $964K Shares 525,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $963K Shares 37,900 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $962K Shares 22,400 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $962K Shares 1,462,800 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $962K Shares 63,400 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $959K Shares 267,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $959K Shares 6,400 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $958K Shares 39,000 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $957K Shares 21,300 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $955K Shares 30,700 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $955K Shares 339,800 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH BOW CORP 0.0%
Value $954K Shares 37,400 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $953K Shares 73,000 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $951K Shares 8,700 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $950K Shares 349,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $947K Shares 73,000 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $946K Shares 33,900 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $946K Shares 45,000 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $945K Shares 164,411 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $943K Shares 21,900 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $942K Shares 84,200 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $941K Shares 31,200 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $939K Shares 24,800 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $939K Shares 42,741 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— MCCORMICK & CO INC 0.0%
Value $938K Shares 11,400 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $934K Shares 65,925 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— SMURFIT WESTROCK PLC 0.0%
Value $933K Shares 20,700 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $931K Shares 228,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $930K Shares 93,900 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $928K Shares 97,800 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $926K Shares 160,400 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $925K Shares 121,708 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $925K Shares 15,800 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $925K Shares 7,400 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $924K Shares 27,000 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $924K Shares 3,800 Share Price $243.16 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $923K Shares 10,200 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $923K Shares 15,900 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $922K Shares 16,500 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $919K Shares 182,700 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $918K Shares 91,500 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $917K Shares 6,600 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $913K Shares 22,300 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $912K Shares 71,400 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $912K Shares 292,210 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $911K Shares 21,000 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $910K Shares 8,000 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $910K Shares 13,700 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $908K Shares 31,700 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $908K Shares 5,700 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $908K Shares 19,900 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $907K Shares 157,800 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $905K Shares 217,559 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $904K Shares 411,100 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $901K Shares 11,200 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $899K Shares 35,600 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $899K Shares 32,900 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $898K Shares 15,400 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $898K Shares 89,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $895K Shares 8,927 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $895K Shares 75,100 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $895K Shares 108,900 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $894K Shares 4,900 Share Price $182.49 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $894K Shares 27,500 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $893K Shares 121,500 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $890K Shares 3,499 Share Price $254.33 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $889K Shares 44,800 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $888K Shares 69,500 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $886K Shares 90,100 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $886K Shares 68,600 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $885K Shares 5,600 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $885K Shares 30,730 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $885K Shares 15,629 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $884K Shares 18,900 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $884K Shares 14,318 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $884K Shares 3,319 Share Price $266.27 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $883K Shares 87,100 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $882K Shares 9,600 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $882K Shares 62,100 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $881K Shares 11,430 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $881K Shares 77,200 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $880K Shares 100,800 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $879K Shares 22,500 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $879K Shares 11,990 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $878K Shares 34,600 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $877K Shares 123,400 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $876K Shares 8,300 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $875K Shares 10,000 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $872K Shares 108,400 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $870K Shares 1,500 Share Price $579.98 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $870K Shares 404,500 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $870K Shares 756,179 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $868K Shares 4,200 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $868K Shares 320,400 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $868K Shares 380,582 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $868K Shares 111,800 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $867K Shares 20,500 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— CORE NATURAL RESOURCES INC 0.0%
Value $864K Shares 11,200 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $863K Shares 31,800 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $863K Shares 265,500 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $861K Shares 17,934 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $861K Shares 59,900 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $860K Shares 101,100 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $860K Shares 17,800 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $859K Shares 17,100 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $859K Shares 96,600 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $858K Shares 84,200 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $858K Shares 172,239 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $857K Shares 12,000 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $857K Shares 13,800 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $855K Shares 24,800 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $854K Shares 18,619 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $853K Shares 114,500 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $850K Shares 130,600 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $848K Shares 98,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $848K Shares 3,700 Share Price $229.06 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $847K Shares 12,400 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $847K Shares 48,917 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $846K Shares 52,900 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $842K Shares 17,731 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $841K Shares 96,375 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $840K Shares 119,650 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $840K Shares 14,400 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $839K Shares 42,300 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $839K Shares 152,800 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $838K Shares 11,100 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $838K Shares 172,700 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $837K Shares 3,700 Share Price $226.29 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $837K Shares 308,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $836K Shares 110,274 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $836K Shares 96,400 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $835K Shares 148,593 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $835K Shares 100,700 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $834K Shares 7,000 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $833K Shares 68,700 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $833K Shares 113,900 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $832K Shares 1,900 Share Price $437.81 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $830K Shares 8,500 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $828K Shares 16,500 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $828K Shares 182,300 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $827K Shares 15,539 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $826K Shares 2,242 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $825K Shares 193,190 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $824K Shares 87,955 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $823K Shares 197,800 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDTHINKING INC 0.0%
Value $822K Shares 48,500 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $821K Shares 27,200 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $820K Shares 152,200 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $818K Shares 101,107 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $816K Shares 27,800 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $816K Shares 7,300 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $815K Shares 20,000 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $815K Shares 27,600 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $814K Shares 149,100 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $814K Shares 82,700 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $814K Shares 93,406 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $813K Shares 38,300 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $813K Shares 1,900 Share Price $427.88 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $813K Shares 220,300 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $812K Shares 3,200 Share Price $253.87 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $811K Shares 27,600 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $811K Shares 63,200 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $808K Shares 183,300 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $808K Shares 17,900 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $808K Shares 19,800 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $807K Shares 17,600 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $807K Shares 107,700 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $807K Shares 171,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $806K Shares 120,335 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $806K Shares 8,700 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $806K Shares 29,834 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $804K Shares 51,700 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $804K Shares 13,700 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $803K Shares 53,000 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $799K Shares 306,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $799K Shares 8,100 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $798K Shares 9,600 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $792K Shares 28,000 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $791K Shares 29,300 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $790K Shares 126,400 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $790K Shares 18,700 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $789K Shares 96,500 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $789K Shares 105,800 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $789K Shares 55,600 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $789K Shares 16,500 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $786K Shares 49,700 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $785K Shares 85,010 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $785K Shares 59,400 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $784K Shares 29,574 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $783K Shares 62,100 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $782K Shares 19,500 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $781K Shares 1,700 Share Price $459.45 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $779K Shares 103,200 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $777K Shares 134,900 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $776K Shares 2,297 Share Price $338.00 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $775K Shares 5,200 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $774K Shares 5,800 Share Price $133.44 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $774K Shares 483,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $772K Shares 114,800 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $770K Shares 14,900 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $769K Shares 31,700 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $769K Shares 177,100 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $768K Shares 11,000 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $768K Shares 17,657 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $767K Shares 6,200 Share Price $123.70 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $765K Shares 17,284 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $765K Shares 16,976 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $764K Shares 7,265 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $764K Shares 5,000 Share Price $152.87 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $764K Shares 5,917 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $764K Shares 69,500 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $762K Shares 5,200 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $762K Shares 194,383 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $760K Shares 26,100 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $760K Shares 4,400 Share Price $172.78 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $760K Shares 330,500 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $760K Shares 123,300 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $758K Shares 26,812 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $757K Shares 63,700 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $757K Shares 26,200 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $756K Shares 55,900 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $756K Shares 73,421 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $755K Shares 503,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $754K Shares 22,900 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $753K Shares 27,200 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $753K Shares 105,719 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— PACS GROUP INC 0.0%
Value $752K Shares 66,900 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $751K Shares 97,859 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $750K Shares 7,300 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $749K Shares 28,000 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $748K Shares 29,500 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $747K Shares 13,100 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $747K Shares 24,500 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $746K Shares 17,500 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $746K Shares 71,215 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $746K Shares 15,671 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $746K Shares 9,300 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
— SERVE ROBOTICS INC 0.0%
Value $745K Shares 129,600 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $745K Shares 8,100 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $745K Shares 40,900 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $744K Shares 10,600 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $744K Shares 74,394 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $743K Shares 7,000 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $742K Shares 5,000 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $742K Shares 367,500 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $742K Shares 6,900 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
— SERVICETITAN INC 0.0%
Value $742K Shares 7,800 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
— CYBIN INC 0.0%
Value $739K Shares 116,600 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $739K Shares 16,200 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $738K Shares 33,577 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $738K Shares 8,148 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $737K Shares 299,711 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $736K Shares 101,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $733K Shares 53,600 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $733K Shares 27,700 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $732K Shares 280,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $732K Shares 3,704 Share Price $197.51 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $731K Shares 35,200 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $731K Shares 16,800 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $730K Shares 9,600 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $730K Shares 397,800 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $729K Shares 502,804 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $729K Shares 23,400 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $728K Shares 27,000 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $728K Shares 57,000 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $726K Shares 218,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $725K Shares 45,322 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $725K Shares 4,900 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $724K Shares 3,063 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $723K Shares 30,500 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $722K Shares 18,000 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $720K Shares 18,900 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— SEALSQ CORP 0.0%
Value $719K Shares 276,700 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $719K Shares 10,300 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $718K Shares 33,000 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $718K Shares 13,700 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $717K Shares 24,500 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $715K Shares 291,935 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $714K Shares 5,000 Share Price $142.82 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $713K Shares 6,300 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $712K Shares 13,361 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $711K Shares 89,100 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $711K Shares 413,283 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $710K Shares 7,200 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $710K Shares 9,200 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $709K Shares 218,200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $708K Shares 2,700 Share Price $262.12 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $706K Shares 443,864 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $705K Shares 160,600 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $705K Shares 86,595 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— VENTURE GLOBAL INC 0.0%
Value $705K Shares 68,400 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $703K Shares 7,369 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $703K Shares 27,700 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $702K Shares 6,200 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $702K Shares 16,469 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $700K Shares 6,600 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $700K Shares 36,500 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $699K Shares 60,600 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $698K Shares 7,600 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $698K Shares 403,400 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $698K Shares 36,400 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $697K Shares 676,800 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ELME COMMUNITIES 0.0%
Value $696K Shares 40,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $696K Shares 3,108 Share Price $223.88 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $696K Shares 47,100 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $696K Shares 17,500 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $694K Shares 120,700 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $694K Shares 3,400 Share Price $204.04 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $694K Shares 31,300 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $692K Shares 13,900 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $692K Shares 9,100 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $692K Shares 27,400 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $688K Shares 7,800 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $688K Shares 13,800 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $688K Shares 61,200 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $688K Shares 2,600 Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $686K Shares 20,400 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $686K Shares 85,928 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $685K Shares 25,297 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $684K Shares 83,900 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $681K Shares 4,000 Share Price $170.33 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $680K Shares 74,400 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $679K Shares 30,900 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $679K Shares 30,400 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $675K Shares 124,600 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $675K Shares 12,600 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $672K Shares 20,900 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $671K Shares 22,600 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $670K Shares 180,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $670K Shares 29,300 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $670K Shares 29,300 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $668K Shares 6,500 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $668K Shares 22,400 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $667K Shares 22,600 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $667K Shares 178,300 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $665K Shares 1,800 Share Price $369.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $665K Shares 13,400 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— BALCHEM CORP 0.0%
Value $664K Shares 4,000 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $664K Shares 10,400 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $661K Shares 246,800 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $661K Shares 43,300 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
YMAX TIDAL TR II 0.0%
Value $660K Shares 49,415 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $659K Shares 2,000 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $659K Shares 34,500 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $659K Shares 59,600 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $658K Shares 36,100 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION LTD 0.0%
Value $658K Shares 100,100 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $657K Shares 30,041 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $655K Shares 3,713 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $655K Shares 16,000 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $655K Shares 214,759 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $655K Shares 25,000 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $654K Shares 5,807 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $654K Shares 95,241 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $654K Shares 12,000 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $654K Shares 145,600 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $653K Shares 8,762 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $653K Shares 13,100 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $652K Shares 5,900 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $652K Shares 18,900 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $652K Shares 65,100 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $651K Shares 22,700 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $651K Shares 637,864 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $650K Shares 19,770 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $650K Shares 4,337 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $649K Shares 123,200 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $649K Shares 25,100 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $648K Shares 33,200 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $647K Shares 1,300 Share Price $497.60 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $647K Shares 352,360 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $646K Shares 25,700 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $646K Shares 2,200 Share Price $293.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $644K Shares 60,900 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $642K Shares 67,600 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $642K Shares 23,700 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $642K Shares 10,200 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $642K Shares 9,112 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $642K Shares 47,600 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— COMPOSECURE INC 0.0%
Value $641K Shares 59,000 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $640K Shares 13,500 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $640K Shares 45,400 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $640K Shares 209,700 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $639K Shares 597,400 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $639K Shares 20,300 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $638K Shares 18,300 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $637K Shares 8,100 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $636K Shares 13,300 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $636K Shares 103,200 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $636K Shares 45,400 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $634K Shares 33,100 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $633K Shares 9,100 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $632K Shares 33,800 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $632K Shares 114,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $631K Shares 163,600 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $630K Shares 8,195 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $626K Shares 11,400 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $626K Shares 355,500 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $625K Shares 34,400 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $625K Shares 8,500 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $625K Shares 3,700 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $623K Shares 56,300 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $621K Shares 34,400 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $620K Shares 4,200 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $620K Shares 10,100 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $619K Shares 6,811 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $619K Shares 100,600 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $619K Shares 53,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $618K Shares 81,400 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $617K Shares 11,400 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $617K Shares 30,400 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $615K Shares 3,900 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $614K Shares 4,800 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $614K Shares 22,600 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $613K Shares 14,500 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $613K Shares 13,476 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $611K Shares 30,400 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $611K Shares 16,500 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $609K Shares 12,600 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $609K Shares 9,692 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $608K Shares 11,900 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $608K Shares 18,300 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $605K Shares 1,299 Share Price $465.69 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $602K Shares 42,100 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $601K Shares 5,500 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $600K Shares 8,756 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $600K Shares 49,400 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $599K Shares 61,200 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $598K Shares 179,139 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $598K Shares 48,700 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $598K Shares 160,293 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $598K Shares 69,436 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $598K Shares 31,310 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $597K Shares 4,200 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $597K Shares 6,800 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $597K Shares 45,200 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $597K Shares 4,196 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $596K Shares 30,960 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $596K Shares 23,300 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $594K Shares 1,700 Share Price $349.19 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $593K Shares 56,800 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $593K Shares 72,270 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $592K Shares 17,800 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $592K Shares 126,546 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $592K Shares 175,000 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $591K Shares 288,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $590K Shares 18,900 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $590K Shares 3,800 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $590K Shares 61,600 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $590K Shares 1,600 Share Price $368.57 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $589K Shares 11,200 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $589K Shares 1,800 Share Price $327.14 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $589K Shares 3,778 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $589K Shares 10,400 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
VXZ BARCLAYS BANK PLC 0.0%
Value $589K Shares 10,675 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $588K Shares 31,300 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $588K Shares 66,664 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $587K Shares 218,300 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $587K Shares 2,648 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $585K Shares 7,719 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $585K Shares 2,300 Share Price $254.18 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $584K Shares 29,300 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $584K Shares 228,100 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $584K Shares 8,397 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $583K Shares 173,574 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $583K Shares 46,400 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $582K Shares 14,900 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $581K Shares 8,200 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $581K Shares 70,700 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
SMCX TIDAL TR II 0.0%
Value $580K Shares 17,942 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $580K Shares 38,669 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $580K Shares 214,800 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $579K Shares 99,144 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $578K Shares 55,400 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $578K Shares 437,959 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $577K Shares 33,600 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $577K Shares 25,700 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $576K Shares 14,400 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $576K Shares 3,600 Share Price $160.02 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $576K Shares 17,347 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $576K Shares 15,600 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $576K Shares 21,900 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $575K Shares 2,800 Share Price $205.53 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $575K Shares 55,300 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $574K Shares 140,000 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $574K Shares 1,200 Share Price $478.13 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $573K Shares 27,800 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $572K Shares 34,156 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $572K Shares 55,009 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $571K Shares 11,000 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— REVVITY INC 0.0%
Value $571K Shares 5,400 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $570K Shares 104,800 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $569K Shares 198,393 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $568K Shares 33,900 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $567K Shares 56,200 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $567K Shares 375,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $566K Shares 17,500 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $566K Shares 57,200 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— MOLSON COORS BEVERAGE CO 0.0%
Value $566K Shares 9,300 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $566K Shares 11,934 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $566K Shares 99,072 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $565K Shares 7,400 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $565K Shares 116,400 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $564K Shares 78,167 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $563K Shares 27,800 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $563K Shares 12,302 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $563K Shares 84,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $562K Shares 7,361 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $561K Shares 210,807 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $560K Shares 3,202 Share Price $174.99 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $560K Shares 41,400 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $559K Shares 109,900 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $559K Shares 29,700 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $559K Shares 165,458 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $559K Shares 1,200 Share Price $465.69 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $559K Shares 2,477 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $558K Shares 16,800 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $558K Shares 22,812 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $558K Shares 8,800 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $558K Shares 10,800 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $558K Shares 28,700 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $556K Shares 90,218 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $556K Shares 14,300 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $555K Shares 7,800 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $555K Shares 43,600 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $554K Shares 23,743 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $554K Shares 187,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $554K Shares 631,022 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— MAGNERA CORP 0.0%
Value $554K Shares 30,500 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $554K Shares 59,200 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $553K Shares 44,000 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $552K Shares 135,563 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $552K Shares 37,400 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $551K Shares 26,179 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $549K Shares 259,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $549K Shares 70,700 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $548K Shares 36,100 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $547K Shares 95,100 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $547K Shares 3,100 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $545K Shares 38,400 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $545K Shares 3,400 Share Price $160.26 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $545K Shares 24,700 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $541K Shares 19,100 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $541K Shares 71,598 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $540K Shares 131,700 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $540K Shares 51,500 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $539K Shares 15,900 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $539K Shares 10,100 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $538K Shares 104,600 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $537K Shares 2,200 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $536K Shares 59,400 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $536K Shares 6,274 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $536K Shares 924 Share Price $579.98 Est. Cost/Share — Unrealized @ Report Date —
— SPYRE THERAPEUTICS INC 0.0%
Value $536K Shares 33,200 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $536K Shares 130,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $535K Shares 130,600 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $535K Shares 25,750 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $534K Shares 6,100 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $533K Shares 5,466 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $533K Shares 10,542 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $533K Shares 14,400 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $533K Shares 2,379 Share Price $223.85 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $532K Shares 51,091 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $531K Shares 124,400 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $530K Shares 84,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $530K Shares 13,900 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $530K Shares 17,500 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $529K Shares 28,391 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPORTADORA DE GAS SUR 0.0%
Value $529K Shares 20,000 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $529K Shares 13,080 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $528K Shares 16,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $527K Shares 4,676 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $527K Shares 89,900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $526K Shares 80,005 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $524K Shares 173,600 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $522K Shares 55,049 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $522K Shares 449,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $521K Shares 71,100 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $521K Shares 138,176 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $521K Shares 46,700 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $521K Shares 23,300 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $520K Shares 12,425 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $519K Shares 384,800 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $519K Shares 27,094 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $519K Shares 4,600 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $518K Shares 12,742 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $518K Shares 380,600 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $517K Shares 35,079 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $517K Shares 27,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $517K Shares 7,300 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $517K Shares 13,900 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— MICROALGO INC 0.0%
Value $517K Shares 21,300 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $516K Shares 84,900 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $516K Shares 33,100 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $516K Shares 13,500 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $515K Shares 3,900 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $515K Shares 35,367 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $514K Shares 27,800 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $512K Shares 3,683 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $511K Shares 68,100 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $511K Shares 495,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $510K Shares 20,600 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $510K Shares 14,300 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $509K Shares 2,200 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $508K Shares 63,824 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $506K Shares 49,694 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $506K Shares 20,300 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $506K Shares 88,700 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $505K Shares 9,200 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $505K Shares 104,093 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $505K Shares 5,700 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $504K Shares 15,200 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $504K Shares 357,585 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $504K Shares 47,200 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $503K Shares 10,900 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $503K Shares 14,500 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $502K Shares 61,500 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— NIAGEN BIOSCIENCE INC 0.0%
Value $502K Shares 72,800 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $502K Shares 22,300 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $500K Shares 7,739 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $500K Shares 16,000 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $498K Shares 3,550 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $498K Shares 21,785 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $498K Shares 4,500 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $498K Shares 13,732 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $496K Shares 44,100 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $495K Shares 10,524 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $494K Shares 5,900 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $494K Shares 63,052 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $493K Shares 35,200 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $493K Shares 75,001 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $492K Shares 60,500 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $492K Shares 11,800 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $492K Shares 61,196 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $491K Shares 52,528 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $491K Shares 3,000 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $490K Shares 5,500 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $490K Shares 44,300 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $490K Shares 5,600 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $489K Shares 130,100 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— CGI INC 0.0%
Value $489K Shares 4,900 Share Price $99.83 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $489K Shares 5,000 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $487K Shares 213,500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $486K Shares 6,267 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
MSTX TIDAL TR II 0.0%
Value $486K Shares 18,847 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $486K Shares 35,435 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $486K Shares 62,300 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $486K Shares 2,200 Share Price $220.74 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $485K Shares 765 Share Price $634.23 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $485K Shares 55,700 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $485K Shares 8,500 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $485K Shares 60,900 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $485K Shares 55,500 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $484K Shares 2,000 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $484K Shares 78,900 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $484K Shares 4,500 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $484K Shares 237,220 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $484K Shares 13,400 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $483K Shares 8,867 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $482K Shares 88,200 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $482K Shares 106,900 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $481K Shares 2,300 Share Price $209.31 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $481K Shares 22,898 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $481K Shares 112,700 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $480K Shares 158,573 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $480K Shares 65,860 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $480K Shares 68,700 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $479K Shares 791,600 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $479K Shares 13,500 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $479K Shares 67,300 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $478K Shares 11,910 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $478K Shares 1,000 Share Price $478.13 Est. Cost/Share — Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $478K Shares 13,786 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $478K Shares 7,100 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
GRNY TIDAL ETF TR 0.0%
Value $478K Shares 26,278 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $478K Shares 16,300 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $477K Shares 22,500 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $477K Shares 18,905 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $477K Shares 4,875 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $477K Shares 4,100 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $477K Shares 43,090 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $476K Shares 77,100 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $476K Shares 2,202 Share Price $216.35 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $475K Shares 47,900 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $475K Shares 703,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $474K Shares 77,000 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $474K Shares 86,199 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $474K Shares 335,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $473K Shares 4,900 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $473K Shares 278,100 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $473K Shares 19,500 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $473K Shares 268,520 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $472K Shares 17,800 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $472K Shares 3,400 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $472K Shares 1,100 Share Price $428.85 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $472K Shares 32,200 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $472K Shares 494,500 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $469K Shares 163,500 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $469K Shares 2,800 Share Price $167.58 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $469K Shares 3,157 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
— COVENANT LOGISTICS GROUP INC 0.0%
Value $468K Shares 21,100 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $468K Shares 9,300 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $467K Shares 8,010 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $467K Shares 15,900 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $467K Shares 124,800 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $467K Shares 49,800 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $466K Shares 13,000 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $465K Shares 63,650 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $465K Shares 27,000 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $465K Shares 67,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $463K Shares 58,600 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $463K Shares 5,000 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $462K Shares 84,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $461K Shares 61,100 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $461K Shares 9,636 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $460K Shares 9,415 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $460K Shares 214,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $460K Shares 3,000 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $459K Shares 10,005 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $458K Shares 6,102 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $458K Shares 94,200 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $457K Shares 84,847 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $457K Shares 3,100 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $457K Shares 390,500 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS PLC 0.0%
Value $457K Shares 10,100 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $456K Shares 57,384 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCERE HLDGS LTD 0.0%
Value $456K Shares 1,900 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $455K Shares 5,400 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $455K Shares 34,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $455K Shares 73,000 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $455K Shares 236,800 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $455K Shares 5,605 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $454K Shares 62,300 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $453K Shares 15,800 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $453K Shares 7,270 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $453K Shares 109,959 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $453K Shares 90,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $452K Shares 76,300 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $451K Shares 148,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $451K Shares 23,100 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $451K Shares 32,400 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $451K Shares 7,557 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $451K Shares 107,300 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $449K Shares 16,500 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $449K Shares 15,400 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $448K Shares 53,700 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $448K Shares 15,300 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $448K Shares 6,376 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $447K Shares 37,066 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $447K Shares 78,589 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— DYNAGAS LNG PARTNERS LP 0.0%
Value $447K Shares 118,600 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $447K Shares 3,600 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $446K Shares 7,493 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $446K Shares 22,200 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $446K Shares 2,818 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $445K Shares 5,700 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $445K Shares 49,800 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $445K Shares 22,325 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— AVERY DENNISON CORP 0.0%
Value $445K Shares 2,500 Share Price $177.97 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $444K Shares 31,295 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $444K Shares 62,500 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $444K Shares 13,500 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $444K Shares 12,837 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $444K Shares 1,200 Share Price $369.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $443K Shares 11,300 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $443K Shares 5,900 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $442K Shares 23,700 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $442K Shares 13,604 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $442K Shares 8,400 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $442K Shares 14,600 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $441K Shares 39,425 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $441K Shares 5,500 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $440K Shares 47,200 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $440K Shares 10,342 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $438K Shares 20,900 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $438K Shares 3,900 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $436K Shares 27,000 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $436K Shares 25,908 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $436K Shares 9,922 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $436K Shares 53,900 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $436K Shares 7,900 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $435K Shares 30,200 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $435K Shares 41,643 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— PALLADYNE AI CORP 0.0%
Value $435K Shares 73,900 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $434K Shares 27,500 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $433K Shares 12,500 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $432K Shares 51,600 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $432K Shares 25,998 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $432K Shares 1,300 Share Price $332.38 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $432K Shares 3,491 Share Price $123.70 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $431K Shares 24,200 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $431K Shares 138,100 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $431K Shares 31,600 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $431K Shares 3,700 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $430K Shares 10,184 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $430K Shares 5,100 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $430K Shares 41,653 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $430K Shares 44,900 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $429K Shares 29,822 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $429K Shares 2,000 Share Price $214.62 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $429K Shares 2,574 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $428K Shares 12,100 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $428K Shares 32,428 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $428K Shares 170,600 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $426K Shares 12,346 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $425K Shares 67,400 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $425K Shares 11,400 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $425K Shares 14,500 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $425K Shares 2,200 Share Price $193.02 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $425K Shares 404,351 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $424K Shares 19,000 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $424K Shares 85,308 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $424K Shares 12,800 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $423K Shares 24,771 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $423K Shares 4,300 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $422K Shares 11,700 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $422K Shares 19,187 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $420K Shares 59,000 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $420K Shares 11,100 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $420K Shares 9,700 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $419K Shares 59,100 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $419K Shares 50,500 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— ASP ISOTOPES INC 0.0%
Value $418K Shares 89,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $418K Shares 2,116 Share Price $197.46 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $417K Shares 5,500 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $417K Shares 16,467 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $416K Shares 8,600 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $415K Shares 388,284 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
NVD GRANITESHARES ETF TR 0.0%
Value $415K Shares 12,004 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $415K Shares 18,500 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $414K Shares 14,507 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $414K Shares 12,300 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $414K Shares 73,500 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $414K Shares 10,927 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $414K Shares 2,700 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $413K Shares 33,641 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $412K Shares 56,913 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $412K Shares 32,000 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $412K Shares 7,900 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $411K Shares 14,479 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $411K Shares 41,500 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $410K Shares 203,100 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PALLADYNE AI CORP 0.0%
Value $410K Shares 69,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $410K Shares 74,648 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $410K Shares 192,300 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $409K Shares 61,300 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $409K Shares 35,218 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $409K Shares 36,997 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $408K Shares 7,957 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— MINERALYS THERAPEUTICS INC 0.0%
Value $408K Shares 25,700 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $408K Shares 600 Share Price $679.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $408K Shares 108,100 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $407K Shares 39,708 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $407K Shares 7,887 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $407K Shares 45,342 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $406K Shares 5,237 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $406K Shares 9,100 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $405K Shares 25,800 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $405K Shares 416,100 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $404K Shares 12,800 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $404K Shares 42,900 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $404K Shares 89,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $403K Shares 16,100 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $403K Shares 3,400 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $403K Shares 21,000 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $402K Shares 25,700 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $402K Shares 7,600 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $401K Shares 95,562 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— SMURFIT WESTROCK PLC 0.0%
Value $401K Shares 8,900 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $401K Shares 26,600 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $401K Shares 50,700 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $400K Shares 5,000 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL ETF TR 0.0%
Value $400K Shares 22,000 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $399K Shares 42,700 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $398K Shares 15,700 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— TSS INC DEL 0.0%
Value $397K Shares 50,600 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $397K Shares 11,000 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $396K Shares 6,600 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $396K Shares 1,064,300 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $396K Shares 179,100 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $395K Shares 63,992 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $395K Shares 9,900 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $394K Shares 169,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $394K Shares 13,400 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $394K Shares 2,000 Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $394K Shares 10,900 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $393K Shares 241,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $393K Shares 2,568 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $393K Shares 37,500 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $392K Shares 13,200 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $392K Shares 45,300 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $392K Shares 23,200 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $392K Shares 14,400 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $391K Shares 45,600 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $390K Shares 128,800 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $390K Shares 88,740 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $389K Shares 237,300 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $389K Shares 54,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $388K Shares 96,600 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $388K Shares 12,900 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $388K Shares 135,600 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $388K Shares 3,978 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $388K Shares 12,300 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $386K Shares 13,188 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $386K Shares 4,200 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
— TSS INC DEL 0.0%
Value $386K Shares 49,200 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $386K Shares 5,000 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $386K Shares 5,000 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $386K Shares 21,600 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $385K Shares 33,638 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $385K Shares 384,900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $385K Shares 4,200 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $384K Shares 35,400 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $384K Shares 8,300 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $384K Shares 23,300 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $384K Shares 6,900 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $384K Shares 167,500 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $383K Shares 7,300 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $383K Shares 13,500 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $382K Shares 6,000 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $382K Shares 158,600 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $382K Shares 2,700 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $382K Shares 15,600 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $381K Shares 7,400 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $381K Shares 21,300 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $380K Shares 2,900 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $380K Shares 95,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $380K Shares 10,300 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $380K Shares 700 Share Price $542.38 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $379K Shares 11,000 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $379K Shares 12,600 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $378K Shares 130,400 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $378K Shares 5,100 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $377K Shares 28,500 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $377K Shares 12,208 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $376K Shares 8,900 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $376K Shares 11,196 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $376K Shares 58,800 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $375K Shares 8,700 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $375K Shares 2,000 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $375K Shares 69,500 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $374K Shares 4,000 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $374K Shares 6,414 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— DNOW INC 0.0%
Value $374K Shares 21,900 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $374K Shares 17,000 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $373K Shares 3,200 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $373K Shares 29,300 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $373K Shares 10,400 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $372K Shares 29,000 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $372K Shares 6,412 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— CMB.TECH NV 0.0%
Value $372K Shares 41,000 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $372K Shares 8,400 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— TREVI THERAPEUTICS INC 0.0%
Value $371K Shares 59,000 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $370K Shares 36,500 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $369K Shares 58,679 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $369K Shares 5,500 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $369K Shares 9,500 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $369K Shares 10,200 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
NVDY TIDAL TR II 0.0%
Value $367K Shares 23,869 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $367K Shares 282,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $365K Shares 9,300 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $365K Shares 62,400 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $365K Shares 2,000 Share Price $182.49 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $365K Shares 178,003 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN WIRELESS CORP 0.0%
Value $365K Shares 63,900 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $365K Shares 172,800 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $365K Shares 12,300 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $364K Shares 16,300 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $363K Shares 168,662 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $362K Shares 212,500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $362K Shares 6,400 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $362K Shares 39,427 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $361K Shares 16,700 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $361K Shares 3,900 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $360K Shares 19,400 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $360K Shares 7,317 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $360K Shares 45,565 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $360K Shares 98,500 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $359K Shares 22,900 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $359K Shares 5,400 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $359K Shares 8,294 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $358K Shares 71,748 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $358K Shares 2,304 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $357K Shares 33,100 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $357K Shares 5,000 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $356K Shares 16,200 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $356K Shares 17,600 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANKSHARES INC 0.0%
Value $356K Shares 9,900 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $355K Shares 27,100 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $355K Shares 34,800 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.0%
Value $354K Shares 61,100 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $354K Shares 3,000 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $354K Shares 6,800 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $354K Shares 16,888 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $353K Shares 538,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $353K Shares 21,392 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $352K Shares 5,773 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $351K Shares 27,900 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $351K Shares 12,987 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $351K Shares 4,900 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $351K Shares 128,400 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $350K Shares 16,500 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $350K Shares 63,700 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $350K Shares 11,545 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $349K Shares 27,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $349K Shares 21,900 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $349K Shares 5,945 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $349K Shares 22,700 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $348K Shares 13,710 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
TMV DIREXION SHS ETF TR 0.0%
Value $348K Shares 10,003 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $347K Shares 20,900 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $347K Shares 116,700 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $346K Shares 825 Share Price $419.88 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $346K Shares 186,800 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $345K Shares 3,900 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $344K Shares 3,915 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $343K Shares 10,624 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $343K Shares 1,900 Share Price $180.30 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $342K Shares 38,900 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $342K Shares 150,057 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $342K Shares 22,900 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $342K Shares 36,800 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $342K Shares 17,300 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $340K Shares 55,798 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $339K Shares 9,600 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $337K Shares 217,494 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $337K Shares 11,665 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $337K Shares 50,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $337K Shares 3,100 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $337K Shares 9,500 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $336K Shares 329,600 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $336K Shares 15,600 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $336K Shares 2,500 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $335K Shares 19,200 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $335K Shares 24,600 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $335K Shares 58,600 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $334K Shares 34,300 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $333K Shares 10,300 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $333K Shares 1,500 Share Price $222.15 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $333K Shares 3,200 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $332K Shares 10,100 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $332K Shares 32,900 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $332K Shares 18,900 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $332K Shares 5,393 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $331K Shares 5,700 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $330K Shares 14,200 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $330K Shares 289,385 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $330K Shares 31,400 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $329K Shares 178,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $329K Shares 10,886 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $329K Shares 9,400 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $329K Shares 4,100 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $328K Shares 11,400 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $328K Shares 13,000 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $328K Shares 8,800 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $328K Shares 15,150 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $327K Shares 125,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $327K Shares 37,500 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $327K Shares 23,498 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $327K Shares 18,000 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— ONITY GROUP INC 0.0%
Value $326K Shares 10,100 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $325K Shares 3,900 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $325K Shares 46,391 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $325K Shares 11,800 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $324K Shares 68,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $324K Shares 138,905 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $324K Shares 2,733 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $323K Shares 17,700 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $323K Shares 21,900 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $323K Shares 12,742 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $323K Shares 5,000 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $322K Shares 37,200 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $321K Shares 111,100 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $321K Shares 9,800 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $321K Shares 10,400 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $321K Shares 6,100 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $320K Shares 1,823 Share Price $175.68 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $320K Shares 51,638 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $320K Shares 15,700 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $320K Shares 46,500 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $319K Shares 42,600 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $318K Shares 21,000 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $318K Shares 6,007 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $317K Shares 14,100 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $317K Shares 2,500 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $316K Shares 1,184 Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $316K Shares 60,800 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $315K Shares 26,000 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $315K Shares 126,500 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $315K Shares 1,300 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $315K Shares 262,300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— KINGSTONE COS INC 0.0%
Value $315K Shares 18,900 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $314K Shares 9,179 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $314K Shares 7,400 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $314K Shares 89,700 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $313K Shares 19,900 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $313K Shares 12,700 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $313K Shares 35,800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $313K Shares 36,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $313K Shares 1,900 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $312K Shares 3,200 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $312K Shares 8,600 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $311K Shares 7,200 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $311K Shares 141,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $311K Shares 17,700 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $311K Shares 20,100 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $311K Shares 2,000 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $311K Shares 23,086 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— MICROALGO INC 0.0%
Value $310K Shares 12,800 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $310K Shares 25,800 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $310K Shares 36,900 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $309K Shares 4,500 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $309K Shares 26,600 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $309K Shares 18,100 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $308K Shares 106,615 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $308K Shares 1,903 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $308K Shares 14,800 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $308K Shares 11,100 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $308K Shares 6,300 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $307K Shares 24,300 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $307K Shares 59,200 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $306K Shares 12,374 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $306K Shares 18,800 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $305K Shares 14,200 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $305K Shares 79,900 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $305K Shares 33,700 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $305K Shares 93,766 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $305K Shares 30,200 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $305K Shares 6,400 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $305K Shares 210,100 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $305K Shares 8,000 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $305K Shares 17,677 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $304K Shares 33,900 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $304K Shares 2,600 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $303K Shares 123,100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $302K Shares 160,800 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $301K Shares 36,900 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $301K Shares 64,069 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $301K Shares 2,000 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $301K Shares 90,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $301K Shares 37,200 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $301K Shares 2,418 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $301K Shares 6,800 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $301K Shares 9,800 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $300K Shares 3,400 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $300K Shares 3,600 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $300K Shares 7,500 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $300K Shares 218,700 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $300K Shares 64,000 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $299K Shares 24,200 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $299K Shares 34,213 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $299K Shares 9,000 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $299K Shares 37,900 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $299K Shares 48,200 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $299K Shares 158,800 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $298K Shares 3,600 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $298K Shares 30,100 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $298K Shares 5,800 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $298K Shares 7,492 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $298K Shares 14,100 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $298K Shares 14,400 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $298K Shares 83,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $298K Shares 1,500 Share Price $198.42 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $298K Shares 9,527 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $297K Shares 28,300 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $297K Shares 140,100 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $297K Shares 61,200 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $297K Shares 11,000 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY PLC 0.0%
Value $297K Shares 2,100 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $297K Shares 5,300 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $296K Shares 1,300 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $296K Shares 3,300 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $296K Shares 100,000 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $296K Shares 186,100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $296K Shares 6,300 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $296K Shares 10,100 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $295K Shares 4,000 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $295K Shares 30,300 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $295K Shares 4,853 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $295K Shares 3,800 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $295K Shares 11,200 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $295K Shares 16,900 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $294K Shares 43,700 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $294K Shares 48,300 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $293K Shares 1,431 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $293K Shares 1,300 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $293K Shares 22,500 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $293K Shares 4,500 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $293K Shares 22,800 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $292K Shares 82,600 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $292K Shares 13,900 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $292K Shares 445,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $292K Shares 106,860 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $292K Shares 35,186 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $292K Shares 28,900 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $292K Shares 447,159 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $291K Shares 5,500 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $291K Shares 78,500 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $291K Shares 173,300 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $291K Shares 7,400 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $291K Shares 285,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $290K Shares 27,652 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $290K Shares 8,039 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $290K Shares 36,760 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $290K Shares 56,046 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $290K Shares 5,100 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $289K Shares 200,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $289K Shares 11,707 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $289K Shares 19,700 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $289K Shares 4,200 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $289K Shares 172,900 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $288K Shares 8,800 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $288K Shares 16,845 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $288K Shares 4,800 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $288K Shares 30,392 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $288K Shares 18,600 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $287K Shares 4,900 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $287K Shares 7,600 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $287K Shares 29,799 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $286K Shares 11,400 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $286K Shares 40,900 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $285K Shares 75,719 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $285K Shares 1,867 Share Price $152.87 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $285K Shares 43,300 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $284K Shares 34,400 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $284K Shares 39,000 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $284K Shares 36,203 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $284K Shares 4,600 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $283K Shares 8,500 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $281K Shares 1,300 Share Price $216.35 Est. Cost/Share — Unrealized @ Report Date —
AVGX TIDAL TR II 0.0%
Value $281K Shares 18,991 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $281K Shares 4,063 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $280K Shares 17,100 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $280K Shares 25,350 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $280K Shares 6,100 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $280K Shares 62,400 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $280K Shares 32,000 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ONEWATER MARINE INC 0.0%
Value $280K Shares 17,300 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $280K Shares 6,000 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $279K Shares 24,791 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $279K Shares 5,543 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $279K Shares 12,800 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $279K Shares 15,886 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $279K Shares 44,500 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $279K Shares 16,500 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $278K Shares 41,800 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $278K Shares 7,800 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $278K Shares 38,300 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $278K Shares 12,631 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $278K Shares 20,600 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $278K Shares 24,200 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $277K Shares 5,900 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $277K Shares 15,600 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $277K Shares 93,100 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM 0.0%
Value $276K Shares 4,900 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $276K Shares 7,200 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $276K Shares 27,800 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $275K Shares 239,500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $275K Shares 8,900 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— T1 ENERGY INC 0.0%
Value $275K Shares 218,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $274K Shares 62,500 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $274K Shares 17,300 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $274K Shares 3,300 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $274K Shares 11,400 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $274K Shares 4,600 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $273K Shares 10,700 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $273K Shares 6,400 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $273K Shares 16,200 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $273K Shares 74,700 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $272K Shares 38,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $272K Shares 2,600 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $272K Shares 101,500 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $272K Shares 2,600 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $272K Shares 1,759 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $272K Shares 5,400 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $271K Shares 10,200 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $271K Shares 54,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $271K Shares 43,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $271K Shares 89,671 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED INDL TECHNOLOGIES IN 0.0%
Value $270K Shares 1,200 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $270K Shares 6,336 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $270K Shares 1,300 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $269K Shares 6,300 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $268K Shares 185,100 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $268K Shares 154,100 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $268K Shares 58,400 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $268K Shares 4,600 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $268K Shares 2,892 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $268K Shares 81,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $267K Shares 146,852 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $267K Shares 7,100 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $267K Shares 28,700 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $266K Shares 2,451 Share Price $108.69 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $266K Shares 5,800 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $266K Shares 49,000 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $265K Shares 33,900 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $265K Shares 53,785 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $264K Shares 152,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $264K Shares 33,800 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $264K Shares 800 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $263K Shares 7,559 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $263K Shares 2,800 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $262K Shares 6,600 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $262K Shares 79,500 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $261K Shares 18,200 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $261K Shares 7,900 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $261K Shares 3,000 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $261K Shares 63,800 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $261K Shares 28,300 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $261K Shares 5,900 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $261K Shares 18,200 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $261K Shares 46,300 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $260K Shares 18,500 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $260K Shares 4,600 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 9,300 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $260K Shares 166,600 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $260K Shares 167,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $259K Shares 2,200 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $259K Shares 9,725 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $259K Shares 31,200 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $259K Shares 3,264 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $258K Shares 13,081 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $258K Shares 2,000 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $258K Shares 43,200 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $258K Shares 9,300 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $258K Shares 36,900 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $257K Shares 8,500 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $257K Shares 17,000 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $257K Shares 153,693 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $257K Shares 2,362 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $256K Shares 9,200 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $256K Shares 20,008 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $256K Shares 55,700 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $255K Shares 188,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $254K Shares 242,200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $254K Shares 16,200 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $254K Shares 224,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $253K Shares 5,600 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $253K Shares 2,872 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $252K Shares 38,100 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $252K Shares 20,700 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $252K Shares 1,600 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $251K Shares 26,100 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $251K Shares 6,200 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $251K Shares 9,500 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $250K Shares 23,647 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $250K Shares 4,300 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $249K Shares 12,283 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $249K Shares 8,000 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $249K Shares 267 Share Price $932.53 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $249K Shares 389,500 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $249K Shares 9,100 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $249K Shares 85,700 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $248K Shares 143,500 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $248K Shares 22,200 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $248K Shares 47,500 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $248K Shares 13,600 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $248K Shares 20,600 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $247K Shares 9,259 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— MCCORMICK & CO INC 0.0%
Value $247K Shares 3,000 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $247K Shares 110,600 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $247K Shares 62,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $246K Shares 10,000 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $246K Shares 10,200 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $245K Shares 120,200 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $245K Shares 5,200 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $245K Shares 4,600 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $245K Shares 526 Share Price $465.64 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $245K Shares 15,600 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— ADEIA INC 0.0%
Value $245K Shares 18,500 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $244K Shares 535,900 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $244K Shares 88,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $244K Shares 3,100 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $244K Shares 15,100 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $244K Shares 18,600 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $243K Shares 4,723 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $243K Shares 4,900 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $243K Shares 29,567 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $243K Shares 366,600 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $243K Shares 50,000 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $243K Shares 53,400 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $243K Shares 1,800 Share Price $134.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $243K Shares 211,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $243K Shares 1,900 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $243K Shares 1,700 Share Price $142.82 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $243K Shares 1,200 Share Price $202.13 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $242K Shares 103,800 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $242K Shares 58,100 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $242K Shares 3,604 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $242K Shares 11,200 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $242K Shares 500 Share Price $484.11 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $242K Shares 1,400 Share Price $172.74 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $242K Shares 2,000 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $242K Shares 76,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $242K Shares 11,400 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $242K Shares 5,163 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $241K Shares 2,600 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $241K Shares 10,400 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARKS & RESORTS INC 0.0%
Value $241K Shares 5,300 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $241K Shares 89,901 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $241K Shares 127,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $240K Shares 89,052 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $240K Shares 29,500 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $240K Shares 42,500 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $240K Shares 112,698 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— LENSAR INC 0.0%
Value $240K Shares 17,000 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $240K Shares 107,600 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $240K Shares 11,943 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $239K Shares 20,880 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $239K Shares 7,800 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $239K Shares 683,269 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $239K Shares 9,000 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $239K Shares 351,143 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $239K Shares 4,000 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $238K Shares 2,575 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $238K Shares 23,728 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $238K Shares 909 Share Price $261.80 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $238K Shares 13,542 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $238K Shares 19,200 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $238K Shares 89,300 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $237K Shares 89,100 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $236K Shares 4,600 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $236K Shares 6,900 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— METTLER TOLEDO INTERNATIONAL 0.0%
Value $236K Shares 200 Share Price $1180.91 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $236K Shares 92,190 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $236K Shares 800 Share Price $294.92 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $236K Shares 4,500 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $236K Shares 13,500 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $235K Shares 17,500 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $235K Shares 44,324 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $234K Shares 28,500 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $234K Shares 179,831 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $234K Shares 1,200 Share Price $194.72 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 1,600 Share Price $146.01 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $233K Shares 953 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $232K Shares 4,665 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $232K Shares 2,426 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $232K Shares 4,100 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— ITURAN LOCATION AND CONTROL 0.0%
Value $231K Shares 6,400 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $231K Shares 31,779 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $231K Shares 19,058 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $231K Shares 14,200 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $231K Shares 12,600 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $230K Shares 7,503 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $230K Shares 18,079 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $230K Shares 4,700 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $229K Shares 349,800 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $229K Shares 4,600 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $229K Shares 7,680 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $229K Shares 17,544 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $229K Shares 30,690 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $229K Shares 9,500 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $229K Shares 3,500 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $229K Shares 26,100 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $229K Shares 2,020 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $229K Shares 207,744 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $228K Shares 13,400 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $228K Shares 8,400 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $228K Shares 4,100 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $228K Shares 284,800 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $228K Shares 37,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $228K Shares 37,300 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $227K Shares 43,800 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $227K Shares 17,700 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $227K Shares 4,976 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $227K Shares 2,500 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $227K Shares 76,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
GUSH DIREXION SHS ETF TR 0.0%
Value $226K Shares 8,428 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $226K Shares 6,076 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $226K Shares 800 Share Price $282.56 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $226K Shares 3,285 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $225K Shares 17,200 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— ECOVYST INC 0.0%
Value $225K Shares 36,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— CLARITEV CORPORATION 0.0%
Value $225K Shares 10,900 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $225K Shares 923 Share Price $243.56 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $225K Shares 10,000 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $225K Shares 14,820 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $224K Shares 7,900 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $224K Shares 15,900 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $224K Shares 4,700 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $224K Shares 5,100 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $224K Shares 76,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $224K Shares 255,300 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $224K Shares 6,200 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $224K Shares 15,983 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $224K Shares 82,400 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $224K Shares 13,900 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $223K Shares 33,600 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $223K Shares 24,700 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $223K Shares 2,873 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $223K Shares 4,700 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $222K Shares 20,100 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $222K Shares 21,128 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $222K Shares 10,400 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $222K Shares 12,369 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.0%
Value $222K Shares 38,200 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $221K Shares 15,530 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $221K Shares 64,300 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $221K Shares 88,076 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $221K Shares 14,800 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $221K Shares 2,500 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $220K Shares 194,900 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $220K Shares 89,800 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $220K Shares 600 Share Price $366.54 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $220K Shares 800 Share Price $274.84 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $220K Shares 14,700 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $220K Shares 4,100 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $219K Shares 7,800 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $219K Shares 9,200 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $218K Shares 1,800 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $218K Shares 24,029 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GAS SVCS GROUP INC 0.0%
Value $218K Shares 9,900 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $217K Shares 7,300 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $217K Shares 700 Share Price $310.54 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $217K Shares 6,000 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $217K Shares 4,100 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $217K Shares 500 Share Price $434.04 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $217K Shares 40,100 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $217K Shares 51,700 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $217K Shares 3,300 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $216K Shares 7,900 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $216K Shares 3,072 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $216K Shares 1,200 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $216K Shares 12,800 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $216K Shares 23,100 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $216K Shares 149,721 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $216K Shares 11,100 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $215K Shares 5,500 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $215K Shares 8,800 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— IES HLDGS INC 0.0%
Value $215K Shares 1,300 Share Price $165.11 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $215K Shares 1,000 Share Price $214.62 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $214K Shares 38,183 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX BIOSCIENCES INC 0.0%
Value $214K Shares 15,300 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $214K Shares 37,209 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $213K Shares 2,900 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $213K Shares 30,500 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $213K Shares 36,970 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $212K Shares 66,800 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $212K Shares 2,560 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $212K Shares 6,800 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $212K Shares 16,200 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $212K Shares 11,300 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— MARTEN TRANS LTD 0.0%
Value $211K Shares 15,400 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
PLTY TIDAL TR II 0.0%
Value $211K Shares 3,699 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $210K Shares 5,600 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— LABCORP HOLDINGS INC 0.0%
Value $209K Shares 900 Share Price $232.74 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $209K Shares 2,000 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $209K Shares 17,989 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $209K Shares 23,900 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $209K Shares 5,900 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $209K Shares 4,100 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $209K Shares 11,462 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION LTD 0.0%
Value $208K Shares 31,700 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $208K Shares 6,500 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $208K Shares 1,700 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $208K Shares 76,814 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $208K Shares 4,300 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $208K Shares 20,500 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $208K Shares 174,400 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $208K Shares 3,500 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $207K Shares 12,800 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $207K Shares 1,900 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $207K Shares 2,200 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $206K Shares 1,400 Share Price $147.25 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $206K Shares 2,100 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $206K Shares 1,145 Share Price $179.70 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $205K Shares 25,800 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $205K Shares 83,300 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $204K Shares 29,694 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $203K Shares 40,444 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
SONDQ SONDER HOLDINGS INC 0.0%
Value $203K Shares 101,509 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $203K Shares 14,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $202K Shares 18,955 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $202K Shares 172,938 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $202K Shares 87,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $202K Shares 10,800 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $202K Shares 46,568 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $202K Shares 1,400 Share Price $144.36 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $202K Shares 80,500 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $202K Shares 105,100 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $202K Shares 12,704 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— UFP TECHNOLOGIES INC 0.0%
Value $202K Shares 1,000 Share Price $201.71 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $202K Shares 216,300 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $202K Shares 173,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $201K Shares 27,600 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $201K Shares 47,200 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $201K Shares 47,500 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $200K Shares 67,948 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— MICROCLOUD HOLOGRAM INC 0.0%
Value $200K Shares 243,113 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $200K Shares 38,000 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $200K Shares 3,176 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $200K Shares 250,100 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— FIVE POINT HOLDINGS LLC 0.0%
Value $200K Shares 37,400 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $199K Shares 25,700 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $199K Shares 43,835 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $199K Shares 33,806 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $198K Shares 75,474 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $198K Shares 72,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $198K Shares 3,386 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $198K Shares 13,000 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $198K Shares 4,100 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $198K Shares 9,367 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $198K Shares 4,900 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $198K Shares 25,300 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $197K Shares 470 Share Price $419.74 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $197K Shares 2,659 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $197K Shares 6,600 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $197K Shares 3,200 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $197K Shares 900 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $196K Shares 6,200 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $196K Shares 12,600 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $196K Shares 2,300 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $196K Shares 6,500 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $196K Shares 62,800 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $196K Shares 4,332 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $196K Shares 29,400 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $196K Shares 51,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $196K Shares 7,300 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $195K Shares 72,300 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $195K Shares 1,000 Share Price $195.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $195K Shares 10,000 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $195K Shares 15,300 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— ICU MED INC 0.0%
Value $194K Shares 1,400 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $194K Shares 4,600 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $194K Shares 10,000 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $194K Shares 5,600 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $193K Shares 13,400 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $193K Shares 23,900 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $193K Shares 1,000 Share Price $193.02 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $193K Shares 8,000 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $193K Shares 16,800 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $193K Shares 8,678 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $193K Shares 2,720 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $193K Shares 24,403 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $192K Shares 1,700 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $192K Shares 5,140 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $192K Shares 5,600 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $192K Shares 2,600 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $192K Shares 65,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $192K Shares 10,000 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
MSFU DIREXION SHS ETF TR 0.0%
Value $191K Shares 6,407 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $191K Shares 27,800 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $191K Shares 11,500 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $190K Shares 31,862 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $190K Shares 39,200 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $190K Shares 70,400 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $190K Shares 289,785 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
WGMI VALKYRIE ETF TRUST II 0.0%
Value $190K Shares 14,876 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $190K Shares 1,924 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $189K Shares 20,000 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $189K Shares 11,400 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $189K Shares 84,100 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $189K Shares 80,477 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $189K Shares 7,200 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $188K Shares 7,200 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $187K Shares 2,610 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $187K Shares 6,376 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $187K Shares 27,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $187K Shares 71,100 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $187K Shares 50,500 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $187K Shares 10,300 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— NPK INTERNATIONAL INC 0.0%
Value $187K Shares 32,100 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $186K Shares 5,400 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $186K Shares 31,400 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $186K Shares 28,100 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $186K Shares 9,700 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $186K Shares 2,200 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $186K Shares 1,600 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $185K Shares 3,034 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $185K Shares 36,300 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $184K Shares 1,000 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
QID PROSHARES TR 0.0%
Value $184K Shares 4,830 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $184K Shares 900 Share Price $204.04 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $184K Shares 6,800 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $183K Shares 4,958 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $183K Shares 28,700 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $183K Shares 1,682 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $183K Shares 1,100 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $183K Shares 800 Share Price $229.06 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $183K Shares 1,396 Share Price $131.17 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $183K Shares 5,542 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $183K Shares 4,800 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $182K Shares 13,500 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $182K Shares 37,700 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $182K Shares 1,100 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $182K Shares 900 Share Price $202.13 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $182K Shares 8,133 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $182K Shares 2,539 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $181K Shares 45,800 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $181K Shares 2,000 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $181K Shares 1,800 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $181K Shares 1,600 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $181K Shares 5,048 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $181K Shares 4,200 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $181K Shares 2,301 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $181K Shares 130,600 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $180K Shares 7,263 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $180K Shares 1,223 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $180K Shares 3,600 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $180K Shares 60,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $180K Shares 80,771 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $180K Shares 2,246 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $180K Shares 17,100 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $179K Shares 77,177 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $179K Shares 81,871 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— T1 ENERGY INC 0.0%
Value $179K Shares 142,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $178K Shares 13,492 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ALAMO GROUP INC 0.0%
Value $178K Shares 1,000 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $178K Shares 42,700 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $178K Shares 62,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $178K Shares 20,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $177K Shares 25,400 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $177K Shares 19,045 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $177K Shares 1,800 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $176K Shares 11,700 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $176K Shares 27,579 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $176K Shares 4,533 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $176K Shares 10,700 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $176K Shares 13,316 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $175K Shares 51,000 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $175K Shares 154,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $174K Shares 4,312 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $174K Shares 6,600 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $174K Shares 44,935 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— SOMNIGROUP INTERNATIONAL INC 0.0%
Value $174K Shares 2,900 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $173K Shares 8,400 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $173K Shares 8,900 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $173K Shares 34,700 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $173K Shares 33,400 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $172K Shares 31,982 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $172K Shares 31,000 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $172K Shares 2,300 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $172K Shares 3,960 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $172K Shares 8,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $172K Shares 13,800 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $171K Shares 3,200 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $170K Shares 20,300 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDIAALPHA INC 0.0%
Value $170K Shares 18,400 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $170K Shares 16,500 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— RENASANT CORP 0.0%
Value $170K Shares 5,000 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $170K Shares 7,711 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— TREVI THERAPEUTICS INC 0.0%
Value $169K Shares 26,900 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $169K Shares 500 Share Price $338.00 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $169K Shares 6,900 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $169K Shares 112,500 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $169K Shares 365,806 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $168K Shares 34,200 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $168K Shares 451,800 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $168K Shares 1,400 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $168K Shares 10,361 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $167K Shares 1,900 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $167K Shares 11,571 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $167K Shares 71,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $167K Shares 27,578 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $167K Shares 18,400 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $167K Shares 9,800 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $166K Shares 103,400 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $166K Shares 6,800 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $166K Shares 12,400 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $166K Shares 3,600 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $166K Shares 2,700 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $165K Shares 24,400 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $165K Shares 5,000 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $165K Shares 5,000 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $165K Shares 64,300 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $165K Shares 17,200 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $164K Shares 25,900 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $164K Shares 53,700 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $163K Shares 35,600 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $163K Shares 4,800 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $163K Shares 734 Share Price $222.15 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $163K Shares 2,200 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $163K Shares 60,800 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $163K Shares 5,700 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $163K Shares 1,662 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $162K Shares 20,700 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $162K Shares 71,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $161K Shares 13,200 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $161K Shares 16,253 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $161K Shares 37,100 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $161K Shares 10,100 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $161K Shares 25,700 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $161K Shares 19,891 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $160K Shares 3,000 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $160K Shares 7,000 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $160K Shares 53,928 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $160K Shares 3,100 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $160K Shares 54,205 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $160K Shares 2,033 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $160K Shares 3,982 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS INC 0.0%
Value $159K Shares 15,800 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $159K Shares 6,000 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $159K Shares 101,900 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $159K Shares 2,104 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $159K Shares 34,600 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $159K Shares 11,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $158K Shares 200,900 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $158K Shares 800 Share Price $197.51 Est. Cost/Share — Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $158K Shares 4,000 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $158K Shares 14,000 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $157K Shares 3,000 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $157K Shares 67,600 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $157K Shares 4,000 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $157K Shares 76,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $157K Shares 1,200 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $157K Shares 36,230 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $156K Shares 4,764 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $156K Shares 3,100 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $156K Shares 318,300 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $156K Shares 24,641 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $156K Shares 31,492 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $156K Shares 4,300 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $155K Shares 21,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $155K Shares 81,900 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $155K Shares 26,400 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $155K Shares 37,700 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $154K Shares 14,600 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $154K Shares 1,600 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $154K Shares 10,800 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $154K Shares 1,400 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $154K Shares 27,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $153K Shares 18,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $153K Shares 145,900 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $153K Shares 37,700 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $153K Shares 43,234 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $153K Shares 3,900 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $153K Shares 9,737 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $152K Shares 6,900 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $152K Shares 3,500 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $151K Shares 86,077 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $151K Shares 2,800 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $151K Shares 5,300 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $151K Shares 315 Share Price $478.13 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $151K Shares 18,961 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $150K Shares 17,917 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $150K Shares 9,870 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $150K Shares 900 Share Price $166.60 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $150K Shares 2,300 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $150K Shares 14,600 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $150K Shares 46,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $149K Shares 4,900 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $149K Shares 4,090 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— EMBECTA CORP 0.0%
Value $149K Shares 11,700 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $149K Shares 19,200 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $148K Shares 5,000 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $148K Shares 12,851 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $148K Shares 10,200 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $148K Shares 138,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $148K Shares 25,058 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $147K Shares 32,700 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $147K Shares 1,900 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $147K Shares 66,700 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $147K Shares 22,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $147K Shares 4,800 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $147K Shares 3,400 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $147K Shares 102,100 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $147K Shares 64,911 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $146K Shares 19,300 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— PEDIATRIX MEDICAL GROUP INC 0.0%
Value $146K Shares 10,100 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $146K Shares 13,800 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $146K Shares 19,500 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $146K Shares 39,039 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $146K Shares 36,100 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— FIVE POINT HOLDINGS LLC 0.0%
Value $146K Shares 27,300 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $146K Shares 2,200 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $146K Shares 16,800 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $146K Shares 128,850 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $145K Shares 1,415 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $145K Shares 31,600 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $145K Shares 131,800 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $145K Shares 60,142 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $145K Shares 5,500 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $145K Shares 18,200 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $145K Shares 16,343 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $145K Shares 8,100 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $144K Shares 53,700 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $144K Shares 9,469 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $144K Shares 1,800 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $144K Shares 9,800 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $144K Shares 7,355 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $144K Shares 7,400 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $143K Shares 7,900 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $143K Shares 41,075 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $143K Shares 12,500 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $143K Shares 10,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— QCR HOLDINGS INC 0.0%
Value $143K Shares 2,000 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $143K Shares 998 Share Price $142.82 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $142K Shares 94,925 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $142K Shares 4,503 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $142K Shares 41,397 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $142K Shares 1,073 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $142K Shares 3,400 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $142K Shares 13,700 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $142K Shares 154,200 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY PLC 0.0%
Value $141K Shares 1,000 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $141K Shares 900 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $141K Shares 51,200 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $141K Shares 4,100 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $141K Shares 30,900 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $141K Shares 63,300 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— HAFNIA LTD 0.0%
Value $141K Shares 33,900 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $141K Shares 7,900 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $141K Shares 17,800 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $141K Shares 3,600 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $141K Shares 6,642 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $141K Shares 2,600 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $140K Shares 10,940 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $140K Shares 154,215 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $140K Shares 5,700 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $140K Shares 177,268 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— CG ONCOLOGY INC 0.0%
Value $140K Shares 5,700 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $140K Shares 708 Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $140K Shares 15,925 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— CORPAY INC 0.0%
Value $139K Shares 400 Share Price $348.72 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $139K Shares 41,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $139K Shares 18,938 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $139K Shares 900 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $139K Shares 4,878 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $139K Shares 4,000 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $138K Shares 100 Share Price $1383.29 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $138K Shares 4,951 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $138K Shares 48,289 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
GGLL DIREXION SHS ETF TR 0.0%
Value $138K Shares 4,811 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $138K Shares 42,700 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $138K Shares 280,900 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $137K Shares 100,352 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $137K Shares 170,100 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $137K Shares 1,176 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $137K Shares 13,216 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTIS PHARMA INC 0.0%
Value $137K Shares 14,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $137K Shares 22,900 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
USG USCF ETF TR 0.0%
Value $137K Shares 3,978 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $136K Shares 40,800 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $136K Shares 5,900 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $136K Shares 63,900 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $136K Shares 1,000 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $136K Shares 26,300 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $136K Shares 5,436 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $136K Shares 29,600 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $136K Shares 804 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $136K Shares 114,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $136K Shares 886 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $135K Shares 16,300 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $135K Shares 6,200 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $135K Shares 8,734 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $135K Shares 2,300 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $135K Shares 8,100 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $134K Shares 5,322 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $134K Shares 60,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $134K Shares 24,290 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $134K Shares 25,713 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $134K Shares 91,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SEMLER SCIENTIFIC INC 0.0%
Value $134K Shares 3,700 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $133K Shares 7,600 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $133K Shares 1,400 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $133K Shares 9,100 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $133K Shares 1,100 Share Price $121.12 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $133K Shares 97,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $133K Shares 600 Share Price $221.93 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $133K Shares 34,700 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $133K Shares 13,536 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $133K Shares 4,200 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $133K Shares 6,138 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $133K Shares 4,000 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $133K Shares 39,600 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $133K Shares 1,571 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $132K Shares 7,791 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $132K Shares 400 Share Price $330.91 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $132K Shares 16,200 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $132K Shares 95,100 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $132K Shares 26,800 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $132K Shares 95,300 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $131K Shares 29,785 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $131K Shares 10,200 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $131K Shares 12,700 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $131K Shares 19,472 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $131K Shares 12,133 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $131K Shares 9,800 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $131K Shares 3,193 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $130K Shares 3,600 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $130K Shares 4,600 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $130K Shares 14,600 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $130K Shares 300 Share Price $434.04 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $130K Shares 2,900 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
MSOX ADVISORSHARES TR 0.0%
Value $130K Shares 32,827 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $130K Shares 3,000 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $130K Shares 20,763 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $130K Shares 54,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $129K Shares 12,200 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $129K Shares 3,200 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $129K Shares 4,200 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $129K Shares 23,300 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $129K Shares 4,420 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $129K Shares 1,000 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $129K Shares 10,100 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $129K Shares 21,673 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $128K Shares 3,600 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $128K Shares 15,297 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $128K Shares 2,964 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $128K Shares 800 Share Price $160.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $128K Shares 6,900 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $128K Shares 145,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— PAYMENTUS HOLDINGS INC 0.0%
Value $128K Shares 4,900 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSWAY LTD 0.0%
Value $128K Shares 13,500 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $128K Shares 1,899 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $128K Shares 46,100 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $128K Shares 57,200 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $128K Shares 15,629 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $127K Shares 43,600 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE THERAPEUTICS INC 0.0%
Value $127K Shares 3,400 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $127K Shares 76,500 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $127K Shares 2,400 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $126K Shares 17,800 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $126K Shares 6,100 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $126K Shares 141,900 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $126K Shares 17,100 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $126K Shares 2,800 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $126K Shares 7,900 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $125K Shares 27,701 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $125K Shares 3,005 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $125K Shares 113,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $125K Shares 2,400 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $124K Shares 34,800 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $123K Shares 5,500 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $123K Shares 13,658 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $123K Shares 6,600 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $123K Shares 9,400 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $123K Shares 724 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $122K Shares 5,800 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $122K Shares 2,100 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— IBOTTA INC 0.0%
Value $122K Shares 2,900 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $122K Shares 25,700 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $122K Shares 7,559 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $122K Shares 4,100 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $122K Shares 25,100 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $122K Shares 4,900 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $122K Shares 15,300 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $122K Shares 2,600 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $121K Shares 9,724 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $121K Shares 4,900 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $121K Shares 7,176 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $121K Shares 15,526 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $121K Shares 2,600 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $121K Shares 7,500 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $121K Shares 3,100 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $121K Shares 9,700 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $121K Shares 38,500 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $121K Shares 17,001 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $121K Shares 2,400 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $121K Shares 88,700 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $120K Shares 600 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $120K Shares 21,800 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $119K Shares 6,000 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $119K Shares 68,601 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $119K Shares 28,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $119K Shares 21,700 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $119K Shares 1,772 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $119K Shares 2,500 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $118K Shares 3,200 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $118K Shares 800 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $118K Shares 7,300 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $118K Shares 10,873 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $118K Shares 1,000 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $118K Shares 98,300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $117K Shares 22,500 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $117K Shares 2,400 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $117K Shares 4,400 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $117K Shares 128,800 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $117K Shares 7,000 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $117K Shares 8,503 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $117K Shares 6,800 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $117K Shares 192,800 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $117K Shares 18,000 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— HAWKINS INC 0.0%
Value $117K Shares 1,100 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $116K Shares 6,900 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $116K Shares 1,000 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $116K Shares 47,600 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $116K Shares 7,400 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $116K Shares 15,500 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $115K Shares 2,000 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $115K Shares 73,200 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $115K Shares 8,600 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $115K Shares 23,200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $115K Shares 10,000 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
EETH PROSHARES TR 0.0%
Value $115K Shares 3,346 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $114K Shares 7,700 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $114K Shares 27,827 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $114K Shares 8,903 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $114K Shares 1,600 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $114K Shares 47,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $114K Shares 7,838 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $114K Shares 1,800 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $113K Shares 2,600 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $113K Shares 71,200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $113K Shares 19,000 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $113K Shares 30,700 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $113K Shares 96,400 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $113K Shares 900 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $113K Shares 65,500 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $112K Shares 5,600 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $112K Shares 64,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $112K Shares 900 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $112K Shares 11,443 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $112K Shares 5,200 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $112K Shares 157,993 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $111K Shares 35,500 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $111K Shares 25,800 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $111K Shares 70,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $111K Shares 2,000 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $111K Shares 20,600 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $111K Shares 1,800 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— LASER PHOTONICS CORP 0.0%
Value $111K Shares 36,200 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $111K Shares 1,000 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $111K Shares 71,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $111K Shares 108,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $111K Shares 1,200 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $111K Shares 21,449 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $111K Shares 3,100 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $111K Shares 138,360 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNRISE RLTY TR INC 0.0%
Value $111K Shares 10,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $111K Shares 22,708 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $111K Shares 29,803 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $111K Shares 69,500 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $110K Shares 1,100 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $110K Shares 2,531 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $110K Shares 500 Share Price $220.74 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $110K Shares 26,962 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $110K Shares 107,334 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SAGIMET BIOSCIENCES INC 0.0%
Value $110K Shares 33,700 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $110K Shares 42,400 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— 1STDIBS COM INC 0.0%
Value $110K Shares 36,100 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $109K Shares 3,600 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $109K Shares 5,300 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $109K Shares 31,694 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $109K Shares 3,237 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $108K Shares 900 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $108K Shares 33,500 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $108K Shares 9,300 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $108K Shares 11,100 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $108K Shares 1,100 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $108K Shares 7,500 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $107K Shares 800 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $107K Shares 1,189 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $107K Shares 9,500 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $107K Shares 4,600 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $107K Shares 2,000 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $107K Shares 204,900 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $107K Shares 9,370 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $107K Shares 31,600 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $107K Shares 18,100 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $107K Shares 7,000 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $107K Shares 11,109 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $106K Shares 5,186 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— AMPCO-PITTSBURG CORP 0.0%
Value $106K Shares 49,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $106K Shares 1,500 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $106K Shares 35,800 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $106K Shares 21,693 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $106K Shares 4,400 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $106K Shares 4,300 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $106K Shares 6,200 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $106K Shares 478 Share Price $220.84 Est. Cost/Share — Unrealized @ Report Date —
— STAR GROUP L P 0.0%
Value $105K Shares 8,000 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $105K Shares 16,000 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $105K Shares 5,800 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $105K Shares 1,500 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $105K Shares 1,966 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $105K Shares 7,300 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $105K Shares 19,156 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $105K Shares 1,600 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $105K Shares 13,528 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $104K Shares 3,500 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $104K Shares 2,600 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $104K Shares 700 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $104K Shares 149,321 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $104K Shares 36,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $104K Shares 3,100 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $104K Shares 733 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $104K Shares 25,632 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— MOLSON COORS BEVERAGE CO 0.0%
Value $103K Shares 1,700 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $103K Shares 5,700 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $103K Shares 1,600 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $103K Shares 500 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $103K Shares 4,300 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
AMZU DIREXION SHS ETF TR 0.0%
Value $103K Shares 3,444 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $103K Shares 15,000 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— ARKO CORP 0.0%
Value $103K Shares 26,000 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $102K Shares 3,200 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $102K Shares 5,000 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $102K Shares 4,117 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $102K Shares 9,737 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $102K Shares 22,629 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $102K Shares 1,100 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $102K Shares 600 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $101K Shares 2,800 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $101K Shares 12,900 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $101K Shares 44,300 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— WAYSTAR HLDG CORP 0.0%
Value $101K Shares 2,700 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $101K Shares 124,915 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— LANDBRIDGE COMPANY LLC 0.0%
Value $101K Shares 1,400 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $101K Shares 2,900 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $100K Shares 9,400 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 1,600 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $99,923 Shares 19,253 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $99,775 Shares 1,300 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $99,768 Shares 1,200 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $99,660 Shares 15,100 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $99,655 Shares 1,000 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $99,471 Shares 46,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $99,360 Shares 23,000 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $99,333 Shares 28,300 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $99,294 Shares 29,818 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $99,073 Shares 7,728 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $98,946 Shares 6,900 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $98,835 Shares 3,300 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $98,778 Shares 10,100 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $98,766 Shares 6,200 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $98,747 Shares 19,100 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $98,648 Shares 3,800 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $98,460 Shares 3,600 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $98,456 Shares 3,400 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $98,431 Shares 37,858 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $98,374 Shares 20,200 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $98,334 Shares 1,222 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $98,325 Shares 57,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $98,277 Shares 112,394 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $98,191 Shares 4,076 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $98,000 Shares 800 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $97,708 Shares 2,600 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $97,643 Shares 20,300 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $97,523 Shares 21,720 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $97,512 Shares 6,800 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $97,362 Shares 1,767 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $96,691 Shares 13,300 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $96,652 Shares 66,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $96,621 Shares 10,700 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $96,579 Shares 18,900 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $96,450 Shares 1,000 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $96,412 Shares 150,832 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $96,396 Shares 11,600 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $95,840 Shares 4,000 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $95,800 Shares 2,500 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $95,400 Shares 10,000 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $95,101 Shares 884 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $94,714 Shares 2,710 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $94,668 Shares 13,185 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $94,605 Shares 11,900 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $94,502 Shares 2,208 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $94,374 Shares 10,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $94,224 Shares 2,400 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $94,136 Shares 7,500 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $94,100 Shares 10,000 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $93,989 Shares 700 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
— PAYMENTUS HOLDINGS INC 0.0%
Value $93,960 Shares 3,600 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $93,950 Shares 500 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $93,942 Shares 1,800 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $93,705 Shares 796 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $93,670 Shares 500 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
— CREDICORP LTD 0.0%
Value $93,080 Shares 500 Share Price $186.16 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $92,988 Shares 37,047 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $92,588 Shares 1,402 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $92,556 Shares 5,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $92,400 Shares 8,800 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $92,380 Shares 3,100 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $92,196 Shares 1,800 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $91,765 Shares 15,093 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $91,676 Shares 5,200 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $91,546 Shares 700 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $91,545 Shares 1,700 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $91,392 Shares 9,600 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— SURGEPAYS INC 0.0%
Value $91,287 Shares 44,100 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $91,215 Shares 4,500 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $91,160 Shares 2,000 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $91,104 Shares 15,600 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $90,900 Shares 30,000 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $90,883 Shares 2,492 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $90,674 Shares 4,447 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— ONITY GROUP INC 0.0%
Value $90,496 Shares 2,800 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $90,440 Shares 4,000 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $90,402 Shares 1,300 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $90,203 Shares 201,300 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $89,870 Shares 81,700 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $89,700 Shares 3,900 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $89,640 Shares 1,200 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $89,636 Shares 1,611 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
DXD PROSHARES TR 0.0%
Value $89,619 Shares 3,233 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $89,352 Shares 1,200 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $89,298 Shares 72,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $89,253 Shares 63,300 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $88,957 Shares 5,092 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $88,880 Shares 1,000 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $88,790 Shares 11,442 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $88,750 Shares 5,000 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $88,705 Shares 11,300 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $88,644 Shares 4,123 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $88,609 Shares 1,300 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $88,342 Shares 1,459 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $88,298 Shares 1,700 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $88,110 Shares 1,000 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $88,032 Shares 9,600 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $88,023 Shares 11,100 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $87,890 Shares 79,900 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— MYT NETHERLANDS PARENT B V 0.0%
Value $87,696 Shares 11,600 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $87,652 Shares 1,356 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $87,546 Shares 17,794 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $87,484 Shares 19,143 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $87,421 Shares 108,181 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $87,361 Shares 7,821 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $87,298 Shares 250 Share Price $349.19 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $87,256 Shares 1,274 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $87,130 Shares 1,006 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $86,975 Shares 17,500 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $86,940 Shares 1,400 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $86,790 Shares 11,000 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,615 Shares 500 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $86,520 Shares 82,400 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $86,388 Shares 600 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $86,343 Shares 1,700 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $86,093 Shares 25,100 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $86,000 Shares 100,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $85,896 Shares 1,800 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $85,788 Shares 21,130 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $85,748 Shares 2,600 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $85,648 Shares 5,300 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $85,561 Shares 1,700 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $85,512 Shares 5,600 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $85,409 Shares 1,699 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $85,374 Shares 1,800 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $85,346 Shares 61,400 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $85,340 Shares 1,700 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $85,203 Shares 900 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $85,176 Shares 5,200 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $84,950 Shares 3,895 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $84,928 Shares 3,200 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $84,823 Shares 3,060 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $84,754 Shares 6,200 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $84,656 Shares 10,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $84,570 Shares 20,728 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $84,546 Shares 9,900 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $84,448 Shares 46,400 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $84,427 Shares 4,900 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $84,318 Shares 50,794 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $84,216 Shares 2,400 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— REPAY HLDGS CORP 0.0%
Value $84,107 Shares 15,100 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $83,811 Shares 3,900 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— ERIE INDTY CO 0.0%
Value $83,810 Shares 200 Share Price $419.05 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $83,754 Shares 1,100 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $83,640 Shares 41,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $83,594 Shares 5,971 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $83,545 Shares 53,900 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $83,363 Shares 28,746 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $83,237 Shares 2,300 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $83,232 Shares 9,600 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $83,171 Shares 6,885 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $83,040 Shares 4,000 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $82,914 Shares 600 Share Price $138.19 Est. Cost/Share — Unrealized @ Report Date —
— TELEFLEX INCORPORATED 0.0%
Value $82,914 Shares 600 Share Price $138.19 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $82,894 Shares 19,100 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $82,820 Shares 40,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $82,804 Shares 4,199 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $82,764 Shares 39,600 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $82,656 Shares 24,600 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $82,626 Shares 2,570 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $82,615 Shares 1,300 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $82,381 Shares 136,100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $82,227 Shares 20,817 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $82,222 Shares 2,386 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $82,008 Shares 24,480 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $81,900 Shares 2,500 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $81,796 Shares 4,400 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— TORO CORP 0.0%
Value $81,790 Shares 33,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $81,704 Shares 1,400 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $81,685 Shares 3,100 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $81,651 Shares 300 Share Price $272.17 Est. Cost/Share — Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $81,540 Shares 79,165 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $81,084 Shares 5,800 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $80,927 Shares 179,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $80,854 Shares 3,229 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $80,850 Shares 9,800 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $80,310 Shares 1,000 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $80,278 Shares 8,200 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $80,278 Shares 2,200 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $80,242 Shares 5,300 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $80,150 Shares 1,000 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $80,028 Shares 35,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $79,950 Shares 1,300 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $79,926 Shares 700 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $79,864 Shares 453 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $79,737 Shares 586 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $79,550 Shares 1,100 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $79,516 Shares 77,200 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $79,475 Shares 5,500 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $79,424 Shares 6,400 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $79,152 Shares 9,700 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $79,137 Shares 70,033 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $78,987 Shares 3,024 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $78,958 Shares 7,400 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $78,948 Shares 38,700 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $78,914 Shares 42,200 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $78,839 Shares 2,870 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $78,751 Shares 3,135 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $78,650 Shares 1,100 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $78,603 Shares 57,796 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $78,374 Shares 29,800 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $78,341 Shares 554 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD WEALTH SOL LTD 0.0%
Value $78,270 Shares 1,500 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $78,255 Shares 18,500 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $78,166 Shares 4,837 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $78,132 Shares 1,700 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $78,130 Shares 1,000 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $78,056 Shares 1,934 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $77,860 Shares 3,400 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC UN BANKSHARES CORP 0.0%
Value $77,850 Shares 2,500 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $77,721 Shares 2,100 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $77,525 Shares 2,500 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $77,502 Shares 148,300 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $77,456 Shares 1,600 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $77,324 Shares 8,460 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $77,290 Shares 500 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $77,260 Shares 1,793 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $77,256 Shares 326,800 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $77,184 Shares 600 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $77,132 Shares 34,281 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $77,126 Shares 700 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $77,112 Shares 11,900 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $77,088 Shares 2,200 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $77,077 Shares 1,300 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $77,024 Shares 23,200 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $76,899 Shares 3,790 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $76,879 Shares 24,100 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $76,775 Shares 3,700 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $76,755 Shares 4,300 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $76,735 Shares 134,600 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $76,570 Shares 13,000 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $76,500 Shares 51,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $76,314 Shares 13,800 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $76,269 Shares 83,109 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $76,084 Shares 39 Share Price $1950.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $75,969 Shares 2,300 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $75,928 Shares 582 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $75,903 Shares 17,944 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $75,886 Shares 55,391 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $75,868 Shares 50,579 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $75,702 Shares 44,400 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $75,500 Shares 15,100 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $75,400 Shares 3,507 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $75,250 Shares 50,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $75,140 Shares 34,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $75,026 Shares 727 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $74,913 Shares 20,524 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $74,844 Shares 2,800 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $74,740 Shares 20,200 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $74,732 Shares 6,800 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $74,700 Shares 1,200 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $74,580 Shares 3,000 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $74,480 Shares 2,800 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON LANE INC 0.0%
Value $74,335 Shares 500 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $74,146 Shares 10,777 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $74,010 Shares 3,000 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $73,859 Shares 3,174 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $73,752 Shares 5,600 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $73,729 Shares 9,321 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $73,714 Shares 200 Share Price $368.57 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $73,633 Shares 15,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $73,602 Shares 5,400 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $73,592 Shares 12,327 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $73,578 Shares 918 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $73,449 Shares 1,800 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $73,196 Shares 5,800 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $73,140 Shares 34,500 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $73,052 Shares 1,400 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $72,828 Shares 1,800 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $72,810 Shares 1,800 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $72,622 Shares 1,100 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $72,558 Shares 27,800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSIDE BANCSHARES INC 0.0%
Value $72,400 Shares 2,500 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $72,296 Shares 5,600 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $72,187 Shares 3,700 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $72,183 Shares 5,544 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $72,080 Shares 6,800 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $72,029 Shares 1,700 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $71,982 Shares 5,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $71,973 Shares 9,900 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $71,904 Shares 4,800 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $71,899 Shares 609 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $71,690 Shares 10,700 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $71,682 Shares 600 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $71,638 Shares 23,800 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $71,586 Shares 8,200 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $71,538 Shares 146,325 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $71,514 Shares 600 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $71,440 Shares 4,000 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $71,269 Shares 3,100 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $71,190 Shares 3,000 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $71,120 Shares 4,401 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $71,104 Shares 8,800 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $71,064 Shares 18,900 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL ETF TR 0.0%
Value $70,882 Shares 3,900 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $70,881 Shares 96,700 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $70,767 Shares 900 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $70,721 Shares 1,896 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $70,660 Shares 8,888 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $70,650 Shares 7,500 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $70,524 Shares 2,700 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $70,515 Shares 10,882 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $70,448 Shares 700 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $70,340 Shares 3,540 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $70,239 Shares 1,300 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $70,131 Shares 46,599 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $69,930 Shares 700 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $69,919 Shares 44,820 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $69,856 Shares 23,600 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $69,800 Shares 20,000 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $69,748 Shares 2,569 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $69,736 Shares 2,300 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $69,620 Shares 23,600 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $69,324 Shares 21,071 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $69,216 Shares 400 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
CWEB DIREXION SHS ETF TR 0.0%
Value $69,154 Shares 1,606 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— NIOCORP DEVS LTD 0.0%
Value $69,147 Shares 35,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $69,122 Shares 21,400 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $69,122 Shares 1,900 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $69,064 Shares 8,900 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $69,048 Shares 200 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $69,012 Shares 32,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $68,928 Shares 800 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $68,584 Shares 400 Share Price $171.46 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $68,544 Shares 15,300 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $68,376 Shares 8,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $68,145 Shares 41,300 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $68,120 Shares 1,300 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $68,082 Shares 70,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $68,040 Shares 25,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $67,667 Shares 103,800 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— BRP INC 0.0%
Value $67,620 Shares 2,000 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $67,416 Shares 61,850 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $67,384 Shares 200 Share Price $336.92 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $67,260 Shares 19,000 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $67,139 Shares 145,700 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $66,988 Shares 102,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $66,932 Shares 2,900 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $66,476 Shares 200 Share Price $332.38 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $66,410 Shares 850 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $66,305 Shares 1,142 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $66,276 Shares 8,400 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $66,264 Shares 4,186 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $66,123 Shares 7,900 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $66,108 Shares 2,100 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $66,100 Shares 5,000 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $66,088 Shares 4,400 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $66,002 Shares 7,261 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $65,923 Shares 9,554 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $65,826 Shares 6,900 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $65,744 Shares 212,145 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $65,436 Shares 1,400 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $65,280 Shares 16,000 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $65,208 Shares 10,400 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— MICROCLOUD HOLOGRAM INC 0.0%
Value $65,131 Shares 79,100 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $65,095 Shares 5,994 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $64,872 Shares 3,400 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $64,821 Shares 1,020 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $64,778 Shares 4,900 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $64,768 Shares 400 Share Price $161.92 Est. Cost/Share — Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $64,746 Shares 15,163 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $64,698 Shares 8,200 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $64,696 Shares 22,942 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $64,647 Shares 30,209 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $64,582 Shares 9,800 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $64,342 Shares 10,600 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $64,341 Shares 55,466 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $64,226 Shares 1,700 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $64,201 Shares 1,900 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $64,118 Shares 1,933 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $63,984 Shares 9,300 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $63,945 Shares 4,500 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $63,758 Shares 44,900 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $63,726 Shares 12,900 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $63,558 Shares 6,600 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $63,550 Shares 1,000 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $63,344 Shares 14,800 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $63,291 Shares 5,100 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $63,165 Shares 95,286 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $63,050 Shares 5,000 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $62,906 Shares 44,300 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $62,863 Shares 3,700 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA CORP 0.0%
Value $62,805 Shares 1,500 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $62,643 Shares 2,100 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $62,500 Shares 2,500 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $62,320 Shares 7,600 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $62,310 Shares 9,300 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $62,307 Shares 12,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $62,200 Shares 500 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,181 Shares 2,100 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $62,179 Shares 14,911 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $62,160 Shares 5,600 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $62,080 Shares 6,400 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $62,061 Shares 13,700 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $61,992 Shares 12,600 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $61,992 Shares 7,200 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $61,970 Shares 360 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $61,932 Shares 5,200 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,897 Shares 1,345 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $61,770 Shares 1,000 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— N-ABLE INC 0.0%
Value $61,683 Shares 8,700 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $61,677 Shares 700 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $61,654 Shares 200 Share Price $308.27 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $61,581 Shares 3,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— CAE INC 0.0%
Value $61,475 Shares 2,500 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $61,335 Shares 4,500 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $61,288 Shares 383 Share Price $160.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $61,191 Shares 900 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $61,155 Shares 13,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $61,085 Shares 1,900 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $61,047 Shares 2,700 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $61,020 Shares 9,000 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $60,962 Shares 41,755 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $60,888 Shares 2,400 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $60,864 Shares 6,400 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $60,840 Shares 3,600 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $60,704 Shares 11,200 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $60,564 Shares 1,400 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $60,555 Shares 16,500 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $60,544 Shares 2,200 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $60,480 Shares 36,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $60,400 Shares 5,000 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $60,379 Shares 1,100 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— MINERALYS THERAPEUTICS INC 0.0%
Value $60,344 Shares 3,800 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHAWK THERAPEUTICS INC 0.0%
Value $60,342 Shares 33,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $60,180 Shares 600 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $60,116 Shares 7,600 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $60,040 Shares 1,000 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $60,000 Shares 37,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $59,934 Shares 5,419 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $59,857 Shares 11,900 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $59,768 Shares 3,100 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $59,724 Shares 11,060 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $59,690 Shares 9,400 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $59,616 Shares 32,400 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $59,547 Shares 59,900 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $59,524 Shares 200 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $59,472 Shares 2,400 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $59,400 Shares 3,300 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $59,171 Shares 7,900 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $59,136 Shares 4,800 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $59,018 Shares 52,228 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $58,960 Shares 2,200 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— PRIME MEDICINE INC 0.0%
Value $58,904 Shares 29,600 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $58,887 Shares 706 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $58,818 Shares 19,871 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON BANCORP INC 0.0%
Value $58,812 Shares 3,900 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $58,780 Shares 2,000 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $58,708 Shares 200 Share Price $293.54 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $58,704 Shares 4,800 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $58,701 Shares 5,100 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $58,608 Shares 8,800 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $58,578 Shares 2,600 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $58,476 Shares 600 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $58,455 Shares 4,500 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $58,410 Shares 11,800 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $58,208 Shares 1,600 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $58,176 Shares 2,400 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $58,140 Shares 1,200 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $58,084 Shares 2,600 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $57,998 Shares 100 Share Price $579.98 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $57,982 Shares 5,845 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— KINDERCARE LEARNING COMPANIE 0.0%
Value $57,950 Shares 5,000 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $57,868 Shares 6,800 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $57,722 Shares 13,300 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $57,664 Shares 6,800 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $57,630 Shares 1,500 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $57,619 Shares 1,132 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $57,323 Shares 1,900 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $57,233 Shares 4,300 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $57,233 Shares 1,100 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $57,230 Shares 86,241 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $57,050 Shares 5,000 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $57,023 Shares 44,900 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $57,000 Shares 11,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $56,984 Shares 100,500 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $56,977 Shares 3,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $56,970 Shares 4,500 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $56,906 Shares 200 Share Price $284.53 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $56,874 Shares 600 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $56,688 Shares 1,200 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $56,608 Shares 5,800 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $56,550 Shares 100 Share Price $565.50 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $56,492 Shares 11,600 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $56,492 Shares 48,700 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $56,341 Shares 65,513 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $56,259 Shares 700 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
— AMER SPORTS INC 0.0%
Value $56,133 Shares 2,100 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $56,119 Shares 784 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $56,072 Shares 32,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $56,004 Shares 3,900 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— PALVELLA THERAPEUTICS INC NE 0.0%
Value $55,980 Shares 2,000 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $55,754 Shares 12,200 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $55,708 Shares 3,800 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $55,704 Shares 3,269 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $55,699 Shares 7,300 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS THERAPEUTICS INC 0.0%
Value $55,670 Shares 29,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $55,659 Shares 694 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $55,536 Shares 4,800 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $55,376 Shares 95,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $55,330 Shares 62,400 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $55,280 Shares 8,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ELEDON PHARMACEUTICALS INC 0.0%
Value $55,257 Shares 16,300 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $55,230 Shares 10,500 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $55,176 Shares 800 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $55,008 Shares 3,600 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $54,937 Shares 72,362 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $54,883 Shares 7,193 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
TSLS DIREXION SHS ETF TR 0.0%
Value $54,663 Shares 4,885 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $54,636 Shares 47,100 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $54,486 Shares 5,400 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $54,441 Shares 105,773 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $54,379 Shares 4,700 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $54,262 Shares 1,300 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $54,212 Shares 11,389 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $54,200 Shares 10,000 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $54,180 Shares 6,000 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $54,000 Shares 5,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $54,000 Shares 20,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $53,960 Shares 7,100 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $53,868 Shares 20,100 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE FINL SVCS CORP 0.0%
Value $53,740 Shares 1,000 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $53,730 Shares 19,900 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— PROASSURANCE CORP 0.0%
Value $53,705 Shares 2,300 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
QQQY TIDAL TR II 0.0%
Value $53,681 Shares 2,038 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $53,600 Shares 33,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $53,496 Shares 900 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $53,350 Shares 2,500 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $53,200 Shares 5,600 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $53,046 Shares 4,200 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $53,020 Shares 500 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $52,946 Shares 41,690 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $52,890 Shares 4,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $52,812 Shares 1,800 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $52,704 Shares 300 Share Price $175.68 Est. Cost/Share — Unrealized @ Report Date —
— GRAY MEDIA INC 0.0%
Value $52,704 Shares 12,200 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ADSE ADS TEC ENERGY PLC 0.0%
Value $52,695 Shares 3,513 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $52,640 Shares 14,000 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $52,599 Shares 586 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $52,549 Shares 6,241 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $52,470 Shares 3,300 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $52,468 Shares 400 Share Price $131.17 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $52,422 Shares 600 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $52,422 Shares 600 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $52,400 Shares 20,000 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $52,380 Shares 1,200 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $52,195 Shares 1,300 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $52,174 Shares 1,900 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $52,173 Shares 3,300 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $52,110 Shares 5,400 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $52,110 Shares 3,000 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $52,064 Shares 800 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $51,950 Shares 500 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $51,944 Shares 4,300 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $51,940 Shares 4,900 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $51,690 Shares 1,500 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $51,676 Shares 200 Share Price $258.38 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $51,642 Shares 300 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $51,568 Shares 29,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $51,518 Shares 568 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $51,456 Shares 12,800 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $51,390 Shares 1,500 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $51,202 Shares 419 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $50,991 Shares 63,100 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $50,986 Shares 3,497 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $50,742 Shares 3,627 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $50,691 Shares 18,300 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $50,652 Shares 2,800 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— LINDSAY CORP 0.0%
Value $50,608 Shares 400 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $50,500 Shares 50,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $50,441 Shares 1,166 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $50,432 Shares 6,400 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $50,233 Shares 3,017 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $50,226 Shares 3,300 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $50,118 Shares 600 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $50,106 Shares 600 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $50,080 Shares 400 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $50,070 Shares 1,130 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO DEVELOPMENT CORP 0.0%
Value $50,064 Shares 33,600 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $50,006 Shares 22,324 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $49,901 Shares 21,371 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $49,880 Shares 2,000 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $49,852 Shares 10,300 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $49,828 Shares 500 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $49,791 Shares 566 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $49,751 Shares 1,300 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $49,687 Shares 1,100 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $49,600 Shares 1,000 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $49,532 Shares 40,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $49,500 Shares 2,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $49,390 Shares 6,738 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $49,368 Shares 24,200 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— MISSION PRODUCE INC 0.0%
Value $49,256 Shares 4,700 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $49,200 Shares 5,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $49,130 Shares 7,388 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $49,073 Shares 3,100 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $49,060 Shares 1,100 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $49,056 Shares 9,600 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $48,918 Shares 13,293 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $48,867 Shares 2,100 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $48,760 Shares 18,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— VERALTO CORP 0.0%
Value $48,725 Shares 500 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $48,706 Shares 14,200 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $48,664 Shares 4,400 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $48,613 Shares 16,044 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $48,576 Shares 6,400 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— NEUMORA THERAPEUTICS INC. 0.0%
Value $48,500 Shares 48,500 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $48,411 Shares 100 Share Price $484.11 Est. Cost/Share — Unrealized @ Report Date —
— CMB.TECH NV 0.0%
Value $48,124 Shares 5,300 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $48,100 Shares 2,600 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $48,060 Shares 4,500 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $48,046 Shares 30,700 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $48,006 Shares 300 Share Price $160.02 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $47,890 Shares 1,000 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $47,866 Shares 2,600 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $47,844 Shares 5,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $47,792 Shares 41,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $47,792 Shares 46,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $47,777 Shares 2,628 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $47,725 Shares 41,500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $47,698 Shares 7,216 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $47,672 Shares 40,400 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $47,584 Shares 2,449 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $47,482 Shares 78,482 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $47,435 Shares 1,343 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $47,432 Shares 800 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $47,386 Shares 2,900 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $47,376 Shares 2,100 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $47,372 Shares 70,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $47,365 Shares 29,603 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— MONTE ROSA THERAPEUTICS INC 0.0%
Value $47,328 Shares 10,200 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— IRADIMED CORP 0.0%
Value $47,232 Shares 900 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $47,221 Shares 1,583 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $47,200 Shares 23,600 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $47,190 Shares 6,600 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $47,134 Shares 236 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $47,121 Shares 41,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $47,088 Shares 400 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $47,082 Shares 1,900 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
UVIX VS TRUST 0.0%
Value $47,065 Shares 1,264 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $46,980 Shares 14,500 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $46,975 Shares 1,840 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $46,882 Shares 4,052 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $46,855 Shares 4,896 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $46,848 Shares 640 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $46,740 Shares 1,500 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $46,697 Shares 4,900 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
DRV DIREXION SHS ETF TR 0.0%
Value $46,640 Shares 1,770 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
TSLR GRANITESHARES ETF TR 0.0%
Value $46,585 Shares 3,081 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $46,512 Shares 32,300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $46,480 Shares 800 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $46,398 Shares 5,700 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $46,397 Shares 3,307 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $46,132 Shares 3,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $46,130 Shares 7,000 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,020 Shares 1,000 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $45,936 Shares 2,400 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $45,920 Shares 5,600 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $45,900 Shares 30,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $45,868 Shares 12,199 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $45,817 Shares 520 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $45,486 Shares 64,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $45,484 Shares 8,300 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $45,468 Shares 2,700 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $45,450 Shares 5,000 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $45,448 Shares 1,300 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $45,400 Shares 26,243 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— GENASYS INC 0.0%
Value $45,400 Shares 20,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $45,288 Shares 7,200 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— STANDARDAERO INC 0.0%
Value $45,288 Shares 1,700 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $45,056 Shares 5,604 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $45,033 Shares 98,800 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $44,931 Shares 300 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $44,892 Shares 1,200 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $44,832 Shares 600 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $44,764 Shares 4,227 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,730 Shares 1,800 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $44,718 Shares 8,700 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $44,663 Shares 4,595 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $44,608 Shares 1,700 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $44,400 Shares 11,100 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $44,220 Shares 5,500 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— UNUSUAL MACHS INC 0.0%
Value $44,160 Shares 6,900 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $44,132 Shares 18,900 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $43,940 Shares 2,000 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $43,804 Shares 4,700 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $43,785 Shares 31,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $43,776 Shares 14,400 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $43,656 Shares 1,700 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $43,648 Shares 3,100 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $43,625 Shares 12,500 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $43,606 Shares 252 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $43,576 Shares 2,600 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $43,575 Shares 700 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— DR REDDYS LABS LTD 0.0%
Value $43,527 Shares 3,300 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $43,477 Shares 700 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $43,325 Shares 15,418 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $43,272 Shares 37,628 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
KLIP KRANESHARES TRUST 0.0%
Value $43,211 Shares 1,315 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $43,182 Shares 600 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— INNOVEX INTERNATIONAL INC 0.0%
Value $43,104 Shares 2,400 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $42,903 Shares 2,700 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $42,884 Shares 15,100 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $42,750 Shares 1,800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— RUSH ENTERPRISES INC 0.0%
Value $42,728 Shares 800 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $42,684 Shares 680 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO BRANDS CORPORATION 0.0%
Value $42,588 Shares 1,200 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $42,582 Shares 14,100 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $42,568 Shares 1,700 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $42,540 Shares 1,500 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $42,427 Shares 20,300 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $42,418 Shares 33,400 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $42,384 Shares 81,102 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $42,328 Shares 5,200 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $42,313 Shares 1,110 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $42,090 Shares 1,000 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $42,065 Shares 17,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— LASER PHOTONICS CORP 0.0%
Value $42,059 Shares 13,700 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $41,990 Shares 64,600 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $41,837 Shares 8,662 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $41,760 Shares 1,600 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $41,650 Shares 23,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $41,633 Shares 86 Share Price $484.10 Est. Cost/Share — Unrealized @ Report Date —
— MAYVILLE ENGR CO INC 0.0%
Value $41,633 Shares 3,100 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $41,625 Shares 699 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $41,621 Shares 1,849 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $41,374 Shares 13,700 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $41,330 Shares 500 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $41,313 Shares 5,827 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $41,311 Shares 2,934 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $41,255 Shares 3,700 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $41,217 Shares 3,300 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $41,132 Shares 10,283 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $41,132 Shares 1,400 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— ARK 21SHARES BITCOIN ETF 0.0%
Value $41,100 Shares 500 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— GRAY MEDIA INC 0.0%
Value $41,040 Shares 9,500 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $40,900 Shares 10,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $40,804 Shares 317 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $40,704 Shares 300 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $40,697 Shares 5,740 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $40,686 Shares 172,108 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $40,680 Shares 36,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $40,670 Shares 700 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $40,635 Shares 10,500 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWESTERN ENERGY GROUP IN 0.0%
Value $40,509 Shares 700 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $40,460 Shares 1,400 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $40,415 Shares 807 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $40,410 Shares 1,800 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $40,339 Shares 2,900 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $40,327 Shares 4,900 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $40,250 Shares 25,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $40,064 Shares 800 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $40,062 Shares 6,600 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $40,010 Shares 1,000 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $39,945 Shares 2,772 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $39,944 Shares 200 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $39,909 Shares 100 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $39,797 Shares 5,566 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $39,732 Shares 1,100 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $39,589 Shares 6,100 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $39,578 Shares 2,200 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $39,548 Shares 24,873 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $39,546 Shares 1,800 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $39,452 Shares 2,800 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— VALENS SEMICONDUCTOR LTD 0.0%
Value $39,372 Shares 19,300 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $39,366 Shares 600 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $39,351 Shares 1,300 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $39,328 Shares 1,600 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $39,312 Shares 21,600 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $39,284 Shares 1,400 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $39,260 Shares 13,000 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $39,228 Shares 14,529 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $39,182 Shares 1,100 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $39,138 Shares 300 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $39,066 Shares 58,100 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $39,060 Shares 14,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $38,995 Shares 5,500 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $38,944 Shares 200 Share Price $194.72 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $38,850 Shares 10,913 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $38,837 Shares 2,371 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $38,809 Shares 2,091 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $38,760 Shares 9,500 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $38,628 Shares 11,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— XPERI INC 0.0%
Value $38,600 Shares 5,000 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $38,588 Shares 2,174 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $38,532 Shares 3,085 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $38,503 Shares 27,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $38,500 Shares 5,500 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $38,418 Shares 33,700 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $38,405 Shares 36,576 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $38,390 Shares 2,200 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $38,304 Shares 22,800 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $38,300 Shares 10,943 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $38,283 Shares 2,100 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $38,250 Shares 13,374 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $38,195 Shares 100 Share Price $381.95 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $38,150 Shares 5,000 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $38,148 Shares 1,700 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— URBAN EDGE PPTYS 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $37,959 Shares 72,900 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $37,944 Shares 2,400 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $37,826 Shares 11,895 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $37,822 Shares 56,207 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $37,811 Shares 5,028 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $37,650 Shares 55,993 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $37,649 Shares 574 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $37,577 Shares 3,545 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $37,570 Shares 1,822 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $37,536 Shares 13,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $37,516 Shares 11,300 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
URNJ SPROTT FDS TR 0.0%
Value $37,465 Shares 2,609 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $37,398 Shares 46,400 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE THERAPEUTICS INC 0.0%
Value $37,360 Shares 1,000 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE BANCSHARES INC 0.0%
Value $37,338 Shares 600 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $37,332 Shares 1,200 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK GAS SVCS INC 0.0%
Value $37,300 Shares 1,000 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $37,260 Shares 2,000 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $37,233 Shares 900 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— CREDICORP LTD 0.0%
Value $37,232 Shares 200 Share Price $186.16 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $37,018 Shares 825 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $36,956 Shares 88 Share Price $419.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $36,936 Shares 7,600 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $36,925 Shares 704 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $36,900 Shares 8,200 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $36,894 Shares 600 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $36,894 Shares 7,800 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $36,882 Shares 3,526 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $36,863 Shares 19,100 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $36,810 Shares 1,800 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $36,777 Shares 1,300 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $36,768 Shares 2,400 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $36,753 Shares 842 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— CG ONCOLOGY INC 0.0%
Value $36,735 Shares 1,500 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $36,722 Shares 8,600 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $36,540 Shares 3,000 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $36,526 Shares 1,477 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $36,482 Shares 1,700 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $36,250 Shares 105 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $36,162 Shares 2,100 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $36,075 Shares 300 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $36,056 Shares 3,528 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— SURGEPAYS INC 0.0%
Value $36,018 Shares 17,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $35,904 Shares 6,400 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $35,904 Shares 1,200 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $35,790 Shares 500 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $35,777 Shares 177 Share Price $202.13 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $35,775 Shares 500 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $35,768 Shares 3,400 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $35,706 Shares 38,900 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— EMX RTY CORP 0.0%
Value $35,700 Shares 17,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $35,669 Shares 5,300 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $35,630 Shares 700 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $35,580 Shares 500 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $35,577 Shares 900 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $35,558 Shares 1,851 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $35,555 Shares 500 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $35,500 Shares 2,000 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $35,490 Shares 2,100 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $35,478 Shares 24,300 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $35,460 Shares 900 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $35,420 Shares 2,000 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $35,400 Shares 4,000 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $35,360 Shares 3,200 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $35,334 Shares 997 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $35,275 Shares 1,700 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $35,241 Shares 4,444 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $35,235 Shares 8,700 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $35,121 Shares 6,409 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $35,046 Shares 2,700 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $34,974 Shares 5,800 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $34,947 Shares 15,813 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $34,916 Shares 17,200 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $34,892 Shares 4,591 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $34,803 Shares 1,157 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $34,779 Shares 7,528 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $34,747 Shares 1,568 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $34,739 Shares 329 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $34,717 Shares 14,900 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $34,716 Shares 13,200 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $34,704 Shares 300 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $34,670 Shares 1,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $34,568 Shares 23,200 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $34,430 Shares 5,500 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $34,416 Shares 1,200 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INTST BANCSYSTEM INC 0.0%
Value $34,380 Shares 1,200 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— MONTE ROSA THERAPEUTICS INC 0.0%
Value $34,336 Shares 7,400 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $34,292 Shares 200 Share Price $171.46 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $34,262 Shares 9,100 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $34,241 Shares 37,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $34,176 Shares 800 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— MIZUHO FINANCIAL GROUP INC 0.0%
Value $34,162 Shares 6,200 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $34,160 Shares 3,500 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $34,155 Shares 300 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $34,100 Shares 2,000 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $33,969 Shares 3,900 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $33,894 Shares 700 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $33,825 Shares 33,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $33,795 Shares 12,801 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $33,771 Shares 300 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $33,701 Shares 100 Share Price $337.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $33,700 Shares 2,500 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $33,605 Shares 4,700 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $33,594 Shares 3,300 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $33,540 Shares 1,000 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $33,504 Shares 4,800 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $33,451 Shares 1,100 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $33,430 Shares 500 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $33,411 Shares 3,700 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $33,391 Shares 1,496 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $33,366 Shares 21,118 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $33,354 Shares 3,232 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $33,243 Shares 2,100 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $33,150 Shares 10,200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $32,904 Shares 3,600 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $32,856 Shares 600 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $32,851 Shares 1,816 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $32,838 Shares 1,300 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $32,814 Shares 1,800 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $32,799 Shares 58 Share Price $565.50 Est. Cost/Share — Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $32,798 Shares 2,300 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $32,734 Shares 1,300 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $32,720 Shares 800 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $32,640 Shares 6,000 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $32,566 Shares 1,007 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $32,494 Shares 5,199 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $32,450 Shares 1,100 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $32,384 Shares 200 Share Price $161.92 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $32,360 Shares 800 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $32,280 Shares 2,400 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $32,200 Shares 23,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $32,184 Shares 3,600 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $32,105 Shares 2,587 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $32,010 Shares 1,500 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $31,968 Shares 31,651 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $31,876 Shares 39,500 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— REVVITY INC 0.0%
Value $31,740 Shares 300 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
— CURTISS WRIGHT CORP 0.0%
Value $31,727 Shares 100 Share Price $317.27 Est. Cost/Share — Unrealized @ Report Date —
— P10 INC 0.0%
Value $31,725 Shares 2,700 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $31,666 Shares 7,100 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $31,648 Shares 8,600 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $31,590 Shares 9,000 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $31,544 Shares 122,500 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $31,512 Shares 3,900 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $31,395 Shares 29,069 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $31,380 Shares 3,000 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $31,375 Shares 4,298 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $31,372 Shares 2,200 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $31,344 Shares 100 Share Price $313.44 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $31,328 Shares 1,600 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $31,317 Shares 1,300 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $31,285 Shares 32,800 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $31,272 Shares 800 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $31,187 Shares 1,300 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $31,172 Shares 200 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $31,068 Shares 400 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $31,050 Shares 1,500 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $30,856 Shares 7,600 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $30,835 Shares 47,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $30,802 Shares 8,393 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SIMMONS 1ST NATL CORP 0.0%
Value $30,795 Shares 1,500 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $30,672 Shares 1,800 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— SAGIMET BIOSCIENCES INC 0.0%
Value $30,644 Shares 9,400 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $30,625 Shares 4,517 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $30,525 Shares 7,500 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDTHINKING INC 0.0%
Value $30,510 Shares 1,800 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $30,472 Shares 800 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $30,456 Shares 400 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $30,450 Shares 3,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $30,316 Shares 2,600 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $30,316 Shares 58,900 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $30,272 Shares 4,300 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $30,103 Shares 276 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $30,090 Shares 1,020 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $30,075 Shares 805 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $30,044 Shares 5,800 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $29,943 Shares 1,166 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $29,832 Shares 600 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $29,811 Shares 1,900 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $29,770 Shares 28,625 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $29,762 Shares 100 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $29,762 Shares 100 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $29,699 Shares 1,015 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $29,680 Shares 21,200 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $29,605 Shares 19,100 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $29,602 Shares 4,100 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $29,532 Shares 800 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $29,468 Shares 73,559 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $29,380 Shares 26,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $29,357 Shares 3,100 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $29,332 Shares 571 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $29,328 Shares 4,505 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $29,322 Shares 2,700 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $29,304 Shares 7,200 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $29,272 Shares 400 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $29,230 Shares 11,739 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $29,172 Shares 10,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $29,045 Shares 23,423 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $29,042 Shares 2,600 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $28,980 Shares 4,600 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $28,974 Shares 1,100 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $28,968 Shares 300 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $28,964 Shares 400 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $28,928 Shares 12,800 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $28,908 Shares 3,300 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,872 Shares 249 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $28,865 Shares 2,300 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $28,864 Shares 4,100 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $28,853 Shares 6,100 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— GRAHAM CORP 0.0%
Value $28,820 Shares 1,000 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— KENON HLDGS LTD 0.0%
Value $28,779 Shares 900 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $28,776 Shares 10,900 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $28,766 Shares 3,800 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $28,736 Shares 56,379 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $28,728 Shares 16,800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $28,705 Shares 500 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $28,670 Shares 1,135 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— GAIN THERAPEUTICS INC 0.0%
Value $28,650 Shares 15,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $28,578 Shares 6,600 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $28,576 Shares 3,800 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $28,575 Shares 300 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $28,441 Shares 700 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $28,434 Shares 270,800 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $28,360 Shares 24,448 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $28,344 Shares 26,244 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $28,302 Shares 15,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $28,119 Shares 10,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $28,098 Shares 6,300 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $28,060 Shares 1,000 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $27,982 Shares 39,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $27,948 Shares 619 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $27,889 Shares 762 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $27,807 Shares 9,300 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $27,738 Shares 1,800 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $27,712 Shares 634 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— TELEFLEX INCORPORATED 0.0%
Value $27,638 Shares 200 Share Price $138.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $27,405 Shares 49,700 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $27,387 Shares 1,700 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $27,335 Shares 5,500 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— MAXIMUS INC 0.0%
Value $27,276 Shares 400 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INC. 0.0%
Value $27,275 Shares 500 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $27,250 Shares 9,053 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $27,240 Shares 2,000 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $27,227 Shares 1,900 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $27,217 Shares 100 Share Price $272.17 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $27,217 Shares 100 Share Price $272.17 Est. Cost/Share — Unrealized @ Report Date —
— NEUMORA THERAPEUTICS INC. 0.0%
Value $27,200 Shares 27,200 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
APLY TIDAL TR II 0.0%
Value $27,180 Shares 1,800 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $27,104 Shares 2,200 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $27,096 Shares 2,400 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $27,030 Shares 600 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $26,972 Shares 1,596 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $26,972 Shares 1,100 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— ORION PROPERTIES INC 0.0%
Value $26,964 Shares 12,600 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $26,944 Shares 203 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $26,928 Shares 300 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $26,920 Shares 800 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $26,832 Shares 235 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— THE BALDWIN INSURANCE GRP IN 0.0%
Value $26,814 Shares 600 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
KORU DIREXION SHS ETF TR 0.0%
Value $26,812 Shares 703 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $26,757 Shares 3,193 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $26,752 Shares 9,945 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— TXNM ENERGY INC 0.0%
Value $26,740 Shares 500 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $26,687 Shares 19,199 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $26,680 Shares 400 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $26,643 Shares 10,700 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $26,600 Shares 10,000 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $26,576 Shares 443 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $26,554 Shares 7,100 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $26,445 Shares 1,500 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $26,420 Shares 2,000 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $26,335 Shares 26,491 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $26,311 Shares 5,149 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $26,301 Shares 3,300 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $26,301 Shares 991 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $26,268 Shares 200 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $26,180 Shares 2,800 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
SDP PROSHARES TR 0.0%
Value $26,165 Shares 1,718 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $26,162 Shares 20,600 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD WEALTH SOL LTD 0.0%
Value $26,090 Shares 500 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— AVIENT CORPORATION 0.0%
Value $26,012 Shares 700 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $25,917 Shares 455 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $25,897 Shares 3,800 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $25,893 Shares 2,700 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTESSA PHARMACEUTICALS PLC 0.0%
Value $25,884 Shares 1,800 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $25,868 Shares 6,159 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $25,850 Shares 1,784 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $25,836 Shares 8,848 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $25,792 Shares 2,600 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $25,773 Shares 21,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $25,764 Shares 600 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $25,740 Shares 3,600 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $25,612 Shares 1,900 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
CLNN CLENE INC 0.0%
Value $25,533 Shares 8,290 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $25,504 Shares 1,399 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $25,498 Shares 1,100 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $25,496 Shares 271 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $25,460 Shares 2,000 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $25,401 Shares 253 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $25,400 Shares 1,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25,311 Shares 300 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $25,278 Shares 760 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $25,180 Shares 1,000 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $25,145 Shares 34,188 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $25,128 Shares 900 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $25,115 Shares 500 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $25,088 Shares 9,800 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $25,080 Shares 800 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $25,050 Shares 3,000 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $25,047 Shares 1,100 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $25,047 Shares 5,398 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $25,000 Shares 12,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $24,835 Shares 500 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $24,821 Shares 657 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $24,780 Shares 2,000 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $24,739 Shares 1,300 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— MAREX GROUP PLC 0.0%
Value $24,724 Shares 700 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $24,704 Shares 800 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $24,675 Shares 2,500 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $24,648 Shares 23,700 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $24,640 Shares 3,500 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— GOOD TIMES RESTAURANTS INC 0.0%
Value $24,600 Shares 10,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $24,597 Shares 3,790 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $24,469 Shares 420 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $24,440 Shares 1,000 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $24,438 Shares 622 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS INTL 0.0%
Value $24,431 Shares 1,100 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $24,428 Shares 33,100 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $24,376 Shares 1,100 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $24,363 Shares 1,581 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $24,276 Shares 35,700 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $24,255 Shares 5,500 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $24,219 Shares 1,300 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $24,153 Shares 34,500 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $24,149 Shares 1,906 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $24,087 Shares 3,700 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $24,060 Shares 1,500 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $24,056 Shares 1,072 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCERE HLDGS LTD 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $23,897 Shares 230 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $23,895 Shares 900 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $23,890 Shares 36,000 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $23,870 Shares 21,700 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $23,852 Shares 3,500 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $23,833 Shares 11,137 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $23,796 Shares 1,800 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $23,755 Shares 500 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $23,718 Shares 600 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $23,701 Shares 8,089 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $23,687 Shares 10,210 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $23,562 Shares 5,100 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $23,532 Shares 600 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $23,526 Shares 900 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $23,445 Shares 1,500 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $23,436 Shares 2,800 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $23,370 Shares 22,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $23,358 Shares 1,700 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $23,343 Shares 7,272 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $23,275 Shares 17,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $23,265 Shares 4,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $23,250 Shares 3,100 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $23,241 Shares 1,190 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $23,230 Shares 19,198 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $23,200 Shares 2,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,190 Shares 200 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $23,150 Shares 5,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $23,111 Shares 1,100 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $23,107 Shares 60,600 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $23,042 Shares 426 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $23,040 Shares 4,000 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $23,002 Shares 6,200 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $23,000 Shares 11,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROCLOUD HOLOGRAM INC 0.0%
Value $22,973 Shares 27,900 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $22,954 Shares 4,656 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $22,952 Shares 465 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $22,950 Shares 15,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT REAL ESTATE FIN INC 0.0%
Value $22,935 Shares 1,500 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $22,896 Shares 21,200 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $22,880 Shares 10,400 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $22,837 Shares 4,100 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $22,835 Shares 4,567 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $22,770 Shares 200 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $22,713 Shares 2,584 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
DRIP DIREXION SHS ETF TR 0.0%
Value $22,620 Shares 2,136 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $22,610 Shares 3,800 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $22,530 Shares 1,000 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $22,516 Shares 1,417 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $22,440 Shares 33,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $22,396 Shares 400 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— THE BALDWIN INSURANCE GRP IN 0.0%
Value $22,345 Shares 500 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $22,275 Shares 4,500 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $22,272 Shares 1,200 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— BLAIZE HLDGS INC 0.0%
Value $22,220 Shares 11,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $22,215 Shares 1,500 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $22,196 Shares 12,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $22,176 Shares 8,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $22,155 Shares 500 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $22,120 Shares 4,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $22,118 Shares 2,000 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $22,084 Shares 100 Share Price $220.84 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $22,084 Shares 100 Share Price $220.84 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $22,080 Shares 1,200 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $22,072 Shares 17,800 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $22,020 Shares 1,000 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— KALTURA INC 0.0%
Value $21,996 Shares 11,700 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $21,988 Shares 2,221 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $21,960 Shares 300 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $21,954 Shares 300 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $21,939 Shares 10,300 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $21,787 Shares 8,284 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $21,760 Shares 3,400 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $21,708 Shares 6,700 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $21,669 Shares 564 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $21,640 Shares 663 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $21,628 Shares 2,108 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $21,561 Shares 300 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $21,528 Shares 1,800 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $21,500 Shares 1,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $21,486 Shares 200 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $21,420 Shares 645 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $21,419 Shares 2,102 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $21,399 Shares 2,100 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $21,386 Shares 6,093 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $21,352 Shares 400 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $21,338 Shares 10,460 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $21,312 Shares 900 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $21,289 Shares 23,315 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $21,279 Shares 30,600 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $21,264 Shares 300 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $21,245 Shares 800 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $21,242 Shares 1,300 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $21,129 Shares 31,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $21,056 Shares 2,800 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $21,040 Shares 2,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $21,036 Shares 1,200 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $21,028 Shares 1,400 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $21,006 Shares 600 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $20,997 Shares 26,342 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $20,992 Shares 800 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $20,975 Shares 2,500 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $20,943 Shares 1,300 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $20,880 Shares 2,400 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $20,870 Shares 500 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $20,824 Shares 1,900 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $20,766 Shares 200 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $20,752 Shares 1,600 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $20,580 Shares 9,800 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $20,518 Shares 32,100 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MAXIMUS INC 0.0%
Value $20,457 Shares 300 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— BROWN FORMAN CORP 0.0%
Value $20,364 Shares 600 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $20,296 Shares 11,800 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $20,292 Shares 1,200 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $20,272 Shares 1,600 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $20,249 Shares 2,901 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $20,212 Shares 3,655 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $20,208 Shares 2,187 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $20,130 Shares 557 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $20,106 Shares 1,800 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $20,106 Shares 900 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $20,080 Shares 200 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $20,063 Shares 544 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $20,030 Shares 11,190 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $19,998 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $19,922 Shares 700 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $19,862 Shares 8,140 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $19,825 Shares 1,300 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $19,800 Shares 900 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $19,788 Shares 600 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $19,778 Shares 200 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $19,684 Shares 200 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $19,629 Shares 72,700 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $19,600 Shares 14,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $19,590 Shares 1,500 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $19,584 Shares 600 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $19,561 Shares 6,792 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $19,516 Shares 10,964 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $19,516 Shares 4,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $19,488 Shares 8,700 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $19,437 Shares 3,300 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $19,434 Shares 100 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
DFEN DIREXION SHS ETF TR 0.0%
Value $19,372 Shares 631 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $19,368 Shares 400 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19,320 Shares 273 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $19,239 Shares 300 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $19,213 Shares 58,630 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $19,210 Shares 3,400 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $19,210 Shares 634 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $19,201 Shares 9,100 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $19,182 Shares 13,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $19,152 Shares 600 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $19,116 Shares 3,600 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $19,110 Shares 1,500 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $19,090 Shares 4,600 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $19,042 Shares 487 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $19,031 Shares 790 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $19,028 Shares 61,400 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $19,012 Shares 400 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $18,972 Shares 217 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $18,960 Shares 600 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $18,958 Shares 200 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $18,925 Shares 7,662 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $18,900 Shares 2,000 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $18,873 Shares 8,100 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $18,790 Shares 100 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,770 Shares 1,100 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— NEUEHEALTH INC 0.0%
Value $18,759 Shares 2,775 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $18,744 Shares 1,100 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
DUST DIREXION SHS ETF TR 0.0%
Value $18,735 Shares 521 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $18,705 Shares 500 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
CANE TEUCRIUM COMMODITY TR 0.0%
Value $18,694 Shares 1,531 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $18,671 Shares 902 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $18,668 Shares 46,600 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— KASPI KZ JSC 0.0%
Value $18,570 Shares 200 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $18,569 Shares 3,100 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $18,521 Shares 17,639 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $18,520 Shares 4,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $18,518 Shares 9,100 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $18,514 Shares 200 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
— ADEIA INC 0.0%
Value $18,508 Shares 1,400 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $18,492 Shares 1,200 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $18,461 Shares 52,700 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $18,447 Shares 7,068 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $18,441 Shares 10,912 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $18,411 Shares 5,700 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $18,396 Shares 200 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $18,390 Shares 600 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $18,386 Shares 2,900 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $18,364 Shares 26,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $18,315 Shares 1,500 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $18,300 Shares 200 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $18,245 Shares 500 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $18,240 Shares 2,400 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $18,239 Shares 2,300 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18,211 Shares 507 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $18,177 Shares 32,965 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $18,168 Shares 2,400 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $18,162 Shares 600 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— ACADIAN ASSET MANAGEMENT INC 0.0%
Value $18,102 Shares 700 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $18,083 Shares 10,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ITURAN LOCATION AND CONTROL 0.0%
Value $18,080 Shares 500 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $18,066 Shares 35,100 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY DIRECT LENDIN 0.0%
Value $17,964 Shares 900 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $17,955 Shares 2,700 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $17,952 Shares 600 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $17,946 Shares 808 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $17,937 Shares 900 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $17,916 Shares 3,171 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
NVDU DIREXION SHS ETF TR 0.0%
Value $17,887 Shares 340 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $17,868 Shares 1,200 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $17,832 Shares 26,900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $17,794 Shares 787 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $17,784 Shares 11,400 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $17,738 Shares 14,782 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $17,729 Shares 2,540 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $17,649 Shares 300 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $17,628 Shares 600 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $17,588 Shares 400 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $17,536 Shares 1,600 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $17,520 Shares 6,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $17,502 Shares 600 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $17,499 Shares 100 Share Price $174.99 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $17,490 Shares 500 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $17,486 Shares 1,400 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $17,475 Shares 7,500 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17,458 Shares 118 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $17,435 Shares 1,100 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $17,410 Shares 21,600 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17,406 Shares 200 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $17,368 Shares 1,300 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— YORK WTR CO 0.0%
Value $17,340 Shares 500 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $17,304 Shares 100 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $17,190 Shares 900 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $17,178 Shares 300 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— HAGERTY INC 0.0%
Value $17,176 Shares 1,900 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— RANI THERAPEUTICS HLDGS INC 0.0%
Value $17,136 Shares 13,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $17,135 Shares 14,900 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $17,052 Shares 8,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $17,024 Shares 6,400 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ICF INTL INC 0.0%
Value $16,994 Shares 200 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $16,920 Shares 1,000 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $16,916 Shares 34,600 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $16,898 Shares 11,900 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $16,895 Shares 10,900 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY COMMODITY TRUST 0.0%
Value $16,875 Shares 2,700 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT INC 0.0%
Value $16,875 Shares 900 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— SLR INVESTMENT CORP 0.0%
Value $16,860 Shares 1,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $16,830 Shares 900 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $16,825 Shares 2,500 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $16,800 Shares 12,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $16,770 Shares 500 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $16,678 Shares 6,200 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— KINGSTONE COS INC 0.0%
Value $16,650 Shares 1,000 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $16,625 Shares 12,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $16,595 Shares 100 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $16,587 Shares 900 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $16,565 Shares 104 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16,550 Shares 3,988 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $16,497 Shares 300 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16,492 Shares 1,900 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
AMZY TIDAL TR II 0.0%
Value $16,489 Shares 1,028 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $16,484 Shares 2,600 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $16,408 Shares 100 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $16,406 Shares 1,300 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $16,389 Shares 1,815 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $16,379 Shares 1,100 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16,375 Shares 500 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $16,302 Shares 2,309 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $16,255 Shares 500 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $16,219 Shares 32,700 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $16,180 Shares 1,000 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $16,162 Shares 17,700 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $16,154 Shares 200 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $16,134 Shares 33,000 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $16,080 Shares 400 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $16,078 Shares 6,067 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $16,056 Shares 1,800 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $16,020 Shares 2,000 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $15,978 Shares 235 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $15,958 Shares 194 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $15,932 Shares 39,144 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $15,897 Shares 22,707 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $15,855 Shares 2,100 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $15,838 Shares 200 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $15,800 Shares 500 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— AMES NATL CORP 0.0%
Value $15,768 Shares 900 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— AMER STATES WTR CO 0.0%
Value $15,736 Shares 200 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK WHITNEY CORPORATION 0.0%
Value $15,735 Shares 300 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $15,720 Shares 1,200 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $15,712 Shares 400 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $15,708 Shares 2,100 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $15,696 Shares 1,492 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $15,683 Shares 1,231 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $15,662 Shares 4,100 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $15,660 Shares 3,000 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $15,620 Shares 1,127 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $15,567 Shares 64,300 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $15,552 Shares 1,600 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $15,508 Shares 8,035 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $15,505 Shares 500 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $15,444 Shares 1,300 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $15,438 Shares 200 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $15,423 Shares 15,270 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $15,414 Shares 4,200 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $15,402 Shares 10,200 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $15,393 Shares 300 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $15,392 Shares 3,200 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $15,378 Shares 23,439 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH NAT GAS 0.0%
Value $15,375 Shares 1,500 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $15,288 Shares 125 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $15,252 Shares 600 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $15,251 Shares 15,100 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $15,234 Shares 100 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $15,156 Shares 600 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $15,140 Shares 1,000 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY TR BANCORP INC 0.0%
Value $15,108 Shares 300 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $15,093 Shares 3,900 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $15,093 Shares 58,614 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $15,073 Shares 2,404 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $15,069 Shares 300 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $15,050 Shares 1,000 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $15,008 Shares 846 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $14,994 Shares 1,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $14,952 Shares 600 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $14,910 Shares 500 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $14,880 Shares 9,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $14,858 Shares 5,503 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $14,825 Shares 500 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— S & T BANCORP INC 0.0%
Value $14,820 Shares 400 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $14,820 Shares 2,000 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $14,772 Shares 100 Share Price $147.72 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $14,742 Shares 900 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $14,732 Shares 2,900 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $14,729 Shares 15,800 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $14,700 Shares 1,000 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $14,695 Shares 500 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $14,690 Shares 500 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $14,679 Shares 700 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $14,586 Shares 6,600 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $14,550 Shares 200 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $14,518 Shares 847 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $14,505 Shares 14,914 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $14,503 Shares 14,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $14,490 Shares 12,600 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $14,448 Shares 1,600 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $14,423 Shares 31,300 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $14,416 Shares 5,300 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14,398 Shares 100 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $14,395 Shares 500 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $14,385 Shares 1,500 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $14,366 Shares 1,100 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $14,355 Shares 6,324 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $14,337 Shares 8,100 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $14,290 Shares 500 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $14,263 Shares 1,700 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $14,259 Shares 300 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $14,180 Shares 500 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $14,151 Shares 8,900 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $14,125 Shares 474 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $14,116 Shares 200 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $14,080 Shares 2,000 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $14,079 Shares 19,207 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $14,076 Shares 7,145 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $14,040 Shares 3,000 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $13,984 Shares 3,800 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— XOMA ROYALTY CORPORATION 0.0%
Value $13,951 Shares 700 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $13,942 Shares 3,768 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $13,922 Shares 5,569 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $13,910 Shares 9,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $13,885 Shares 435 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $13,860 Shares 12,600 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $13,826 Shares 93 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $13,810 Shares 420 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $13,790 Shares 200 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $13,765 Shares 308 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $13,644 Shares 400 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— MISSION PRODUCE INC 0.0%
Value $13,624 Shares 1,300 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $13,618 Shares 200 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $13,576 Shares 4,190 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— BROWN FORMAN CORP 0.0%
Value $13,576 Shares 400 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $13,568 Shares 5,449 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13,551 Shares 554 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $13,536 Shares 300 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $13,521 Shares 100 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $13,462 Shares 2,470 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13,454 Shares 1,007 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $13,430 Shares 1,700 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $13,405 Shares 700 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $13,376 Shares 800 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13,374 Shares 1,800 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $13,372 Shares 200 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $13,357 Shares 1,900 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $13,344 Shares 3,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $13,330 Shares 500 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13,330 Shares 500 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $13,293 Shares 6,330 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $13,261 Shares 2,385 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $13,261 Shares 2,560 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $13,208 Shares 200 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $13,166 Shares 200 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $13,161 Shares 300 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $13,161 Shares 300 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $13,146 Shares 1,400 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $13,122 Shares 1,800 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— NIAGEN BIOSCIENCE INC 0.0%
Value $13,110 Shares 1,900 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $13,092 Shares 200 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $13,084 Shares 29,198 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $13,070 Shares 1,569 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $13,065 Shares 34,700 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $13,062 Shares 2,100 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $13,056 Shares 400 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $13,056 Shares 6,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $13,026 Shares 200 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $13,000 Shares 32,623 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $12,951 Shares 300 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $12,884 Shares 21,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— NEUROGENE INC 0.0%
Value $12,881 Shares 1,100 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $12,880 Shares 1,400 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $12,876 Shares 600 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $12,862 Shares 11,800 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $12,810 Shares 1,000 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $12,768 Shares 9,600 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $12,765 Shares 555 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $12,724 Shares 100 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $12,720 Shares 415 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $12,672 Shares 3,200 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN WAX CTR INC 0.0%
Value $12,640 Shares 3,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $12,582 Shares 5,400 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $12,560 Shares 500 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $12,519 Shares 9,273 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $12,494 Shares 6,247 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CXAPP INC 0.0%
Value $12,419 Shares 13,800 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $12,390 Shares 700 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $12,384 Shares 1,200 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $12,364 Shares 13,572 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $12,358 Shares 647 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $12,320 Shares 2,800 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $12,313 Shares 11,296 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $12,305 Shares 10,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $12,282 Shares 600 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $12,279 Shares 10,585 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12,259 Shares 1,215 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $12,231 Shares 300 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,230 Shares 1,000 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $12,190 Shares 15,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $12,189 Shares 2,274 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $12,188 Shares 21,378 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12,176 Shares 200 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $12,170 Shares 1,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12,144 Shares 100 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
— COLLIERS INTL GROUP INC 0.0%
Value $12,130 Shares 100 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $12,125 Shares 500 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— KAISER ALUMINUM CORP 0.0%
Value $12,124 Shares 200 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $12,101 Shares 12,515 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $12,056 Shares 1,100 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $12,034 Shares 2,200 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $11,991 Shares 2,855 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $11,900 Shares 3,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $11,880 Shares 1,200 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ZEVIA PBC 0.0%
Value $11,880 Shares 5,500 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $11,868 Shares 400 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $11,866 Shares 8,356 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $11,865 Shares 500 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES BANCORP INC 0.0%
Value $11,864 Shares 400 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $11,852 Shares 15,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $11,837 Shares 700 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $11,817 Shares 3,900 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $11,810 Shares 5,789 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $11,800 Shares 2,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,792 Shares 200 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $11,772 Shares 10,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $11,736 Shares 400 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $11,732 Shares 400 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11,730 Shares 300 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $11,722 Shares 28,800 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $11,721 Shares 300 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— NEUROGENE INC 0.0%
Value $11,710 Shares 1,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $11,700 Shares 3,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $11,700 Shares 1,200 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $11,672 Shares 200 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $11,668 Shares 400 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $11,664 Shares 800 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $11,662 Shares 200 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $11,640 Shares 3,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $11,580 Shares 1,500 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $11,574 Shares 900 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $11,544 Shares 3,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $11,514 Shares 200 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— BLAIZE HLDGS INC 0.0%
Value $11,514 Shares 5,700 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $11,482 Shares 200 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11,462 Shares 879 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $11,441 Shares 1,700 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $11,438 Shares 700 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $11,428 Shares 23,318 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $11,418 Shares 100 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $11,408 Shares 800 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $11,406 Shares 600 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $11,397 Shares 2,900 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOL THERAPEUTICS INC 0.0%
Value $11,347 Shares 11,700 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $11,340 Shares 1,200 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $11,322 Shares 4,338 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $11,318 Shares 30,061 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $11,278 Shares 600 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $11,272 Shares 100 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $11,244 Shares 5,111 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $11,205 Shares 8,300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— HBT FINL INC. 0.0%
Value $11,205 Shares 500 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $11,193 Shares 3,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— OUTBRAIN INC 0.0%
Value $11,190 Shares 3,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— WEREWOLF THERAPEUTICS INC 0.0%
Value $11,180 Shares 11,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $11,170 Shares 19,700 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $11,149 Shares 6,482 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— GH RESEARCH PLC 0.0%
Value $11,030 Shares 1,000 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— MIZUHO FINANCIAL GROUP INC 0.0%
Value $11,020 Shares 2,000 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $10,998 Shares 3,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— BANCFIRST CORP 0.0%
Value $10,987 Shares 100 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
— CARECLOUD INC 0.0%
Value $10,981 Shares 7,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $10,980 Shares 9,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $10,980 Shares 1,200 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $10,944 Shares 900 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $10,932 Shares 12,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $10,920 Shares 54,300 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $10,920 Shares 19,260 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— CONCRETE PUMPING HLDGS INC 0.0%
Value $10,920 Shares 2,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $10,894 Shares 7,672 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $10,880 Shares 400 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $10,868 Shares 3,800 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $10,865 Shares 100 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10,850 Shares 613 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $10,835 Shares 3,518 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $10,827 Shares 900 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $10,822 Shares 2,925 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTO NEUROSCIENCE INC 0.0%
Value $10,800 Shares 5,000 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $10,776 Shares 600 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $10,770 Shares 200 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $10,760 Shares 4,000 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $10,741 Shares 2,639 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— TXNM ENERGY INC 0.0%
Value $10,696 Shares 200 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $10,686 Shares 7,800 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $10,685 Shares 100 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $10,675 Shares 6,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $10,654 Shares 5,790 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $10,644 Shares 17,085 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— SKYWARD SPECIALTY INS GROUP 0.0%
Value $10,584 Shares 200 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $10,576 Shares 1,600 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $10,560 Shares 6,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $10,554 Shares 11,500 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $10,540 Shares 6,800 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $10,514 Shares 1,400 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE COMM CORP 0.0%
Value $10,472 Shares 1,100 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $10,465 Shares 17,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $10,448 Shares 800 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $10,443 Shares 300 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $10,416 Shares 800 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $10,380 Shares 500 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $10,374 Shares 3,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $10,355 Shares 200 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $10,332 Shares 300 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $10,329 Shares 1,100 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $10,304 Shares 5,600 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $10,256 Shares 800 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $10,255 Shares 500 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $10,240 Shares 100 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $10,230 Shares 6,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $10,224 Shares 200 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $10,224 Shares 200 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $10,217 Shares 100 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $10,195 Shares 500 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $10,182 Shares 4,225 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— RENASANT CORP 0.0%
Value $10,179 Shares 300 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $10,170 Shares 4,500 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $10,143 Shares 11,600 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $10,141 Shares 44,558 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $10,129 Shares 700 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $10,128 Shares 100 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
DUG PROSHARES TR 0.0%
Value $10,127 Shares 299 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $10,126 Shares 8,300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— RXSIGHT INC 0.0%
Value $10,100 Shares 400 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— RELX PLC 0.0%
Value $10,082 Shares 200 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $10,058 Shares 6,247 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10,055 Shares 500 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $10,040 Shares 200 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10,018 Shares 200 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BIOSCIENCES INC 0.0%
Value $10,010 Shares 500 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL INSTNS INC 0.0%
Value $9,984 Shares 400 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $9,968 Shares 400 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $9,960 Shares 300 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $9,939 Shares 3,106 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $9,924 Shares 300 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $9,900 Shares 149 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $9,900 Shares 1,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $9,889 Shares 100 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
— A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $9,884 Shares 1,400 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $9,868 Shares 400 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $9,855 Shares 300 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $9,839 Shares 16,542 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD HOLDING INC 0.0%
Value $9,825 Shares 2,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $9,810 Shares 1,800 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $9,802 Shares 73 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
— USIO INC 0.0%
Value $9,782 Shares 6,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $9,778 Shares 200 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $9,768 Shares 1,200 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $9,760 Shares 8,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $9,749 Shares 17,100 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9,708 Shares 400 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— REZOLVE AI LTD 0.0%
Value $9,680 Shares 8,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $9,672 Shares 1,200 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $9,648 Shares 802 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $9,646 Shares 369 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $9,578 Shares 502 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $9,568 Shares 1,300 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI LTD 0.0%
Value $9,559 Shares 7,900 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9,558 Shares 1,800 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $9,530 Shares 100 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $9,504 Shares 4,400 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $9,480 Shares 400 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $9,467 Shares 100 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $9,450 Shares 2,086 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— EXLSERVICE HOLDINGS INC 0.0%
Value $9,442 Shares 200 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $9,441 Shares 900 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $9,440 Shares 500 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $9,430 Shares 8,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $9,417 Shares 4,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $9,415 Shares 3,500 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $9,390 Shares 1,000 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $9,360 Shares 2,000 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $9,336 Shares 400 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $9,336 Shares 400 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $9,333 Shares 8,116 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $9,307 Shares 6,246 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $9,301 Shares 271 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $9,282 Shares 700 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $9,279 Shares 300 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $9,278 Shares 363 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $9,273 Shares 100 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $9,258 Shares 200 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9,256 Shares 272 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $9,240 Shares 4,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $9,221 Shares 25,326 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $9,218 Shares 2,200 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $9,200 Shares 410 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $9,198 Shares 4,200 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $9,191 Shares 100 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $9,180 Shares 3,400 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCES CONNECTION INC 0.0%
Value $9,156 Shares 1,400 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $9,147 Shares 1,660 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9,144 Shares 1,800 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $9,135 Shares 229 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $9,120 Shares 400 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $9,119 Shares 968 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $9,117 Shares 740 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $9,116 Shares 200 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $9,062 Shares 295 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $9,060 Shares 2,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9,001 Shares 100 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $8,983 Shares 1,300 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $8,972 Shares 13,300 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $8,963 Shares 4,268 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— UNUSUAL MACHS INC 0.0%
Value $8,960 Shares 1,400 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $8,960 Shares 2,000 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $8,959 Shares 134 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $8,928 Shares 7,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $8,910 Shares 5,400 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $8,883 Shares 900 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $8,874 Shares 1,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— HNI CORP 0.0%
Value $8,870 Shares 200 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $8,845 Shares 100 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $8,840 Shares 1,700 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8,799 Shares 992 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $8,796 Shares 10,900 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $8,775 Shares 500 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $8,768 Shares 1,600 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $8,765 Shares 500 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $8,748 Shares 100 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $8,742 Shares 600 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $8,733 Shares 312 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $8,725 Shares 249 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $8,712 Shares 800 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $8,694 Shares 600 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $8,657 Shares 1,100 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $8,605 Shares 11,700 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $8,600 Shares 700 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $8,598 Shares 600 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $8,588 Shares 7,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,586 Shares 300 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $8,580 Shares 1,100 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN WIRELESS CORP 0.0%
Value $8,565 Shares 1,500 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $8,564 Shares 400 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— ONESTREAM INC 0.0%
Value $8,536 Shares 400 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $8,526 Shares 4,900 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $8,525 Shares 7,286 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $8,508 Shares 200 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $8,505 Shares 100 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $8,504 Shares 400 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $8,478 Shares 1,800 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $8,475 Shares 500 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $8,460 Shares 500 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $8,456 Shares 5,600 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $8,410 Shares 36,500 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $8,400 Shares 4,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— STELLUS CAP INVT CORP 0.0%
Value $8,400 Shares 600 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,394 Shares 163 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $8,372 Shares 992 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $8,372 Shares 700 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $8,346 Shares 2,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $8,326 Shares 305 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $8,322 Shares 5,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $8,313 Shares 6,598 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $8,308 Shares 200 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $8,284 Shares 7,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $8,271 Shares 300 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $8,241 Shares 10,300 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $8,239 Shares 600 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $8,229 Shares 634 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— CLAROS MTG TR INC 0.0%
Value $8,206 Shares 2,200 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $8,205 Shares 24,133 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $8,199 Shares 10,800 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $8,191 Shares 8,446 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $8,188 Shares 2,300 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8,178 Shares 600 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $8,176 Shares 1,400 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $8,152 Shares 200 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $8,150 Shares 500 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8,126 Shares 200 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $8,091 Shares 3,100 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $8,077 Shares 100 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $8,030 Shares 200 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $8,002 Shares 20,986 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— TENNANT CO 0.0%
Value $7,975 Shares 100 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $7,973 Shares 1,238 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $7,936 Shares 6,400 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— NETSTREIT CORP 0.0%
Value $7,925 Shares 500 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— NETSTREIT CORP 0.0%
Value $7,925 Shares 500 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7,920 Shares 1,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $7,920 Shares 1,200 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $7,896 Shares 400 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $7,882 Shares 2,136 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $7,848 Shares 900 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— AIX INC 0.0%
Value $7,842 Shares 37,305 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $7,836 Shares 400 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7,830 Shares 900 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7,784 Shares 200 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL PUERTO S A 0.0%
Value $7,763 Shares 700 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— ACADIAN ASSET MANAGEMENT INC 0.0%
Value $7,758 Shares 300 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $7,744 Shares 1,247 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $7,742 Shares 4,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $7,741 Shares 33,599 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $7,733 Shares 28,641 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7,730 Shares 500 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7,730 Shares 500 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $7,712 Shares 400 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $7,665 Shares 11,363 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $7,641 Shares 900 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $7,636 Shares 1,065 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— FLUSHING FINL CORP 0.0%
Value $7,620 Shares 600 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $7,599 Shares 6,229 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $7,589 Shares 1,491 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $7,572 Shares 9,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $7,568 Shares 1,100 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $7,556 Shares 200 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— SEALSQ CORP 0.0%
Value $7,540 Shares 2,900 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $7,530 Shares 300 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $7,504 Shares 5,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $7,498 Shares 100 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $7,496 Shares 21,400 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $7,495 Shares 500 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $7,470 Shares 3,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $7,455 Shares 300 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $7,425 Shares 5,500 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $7,395 Shares 1,500 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $7,392 Shares 4,200 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7,370 Shares 1,000 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $7,360 Shares 21,224 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $7,347 Shares 300 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $7,318 Shares 100 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,284 Shares 600 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $7,272 Shares 400 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $7,272 Shares 800 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $7,266 Shares 600 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
ION PROSHARES TR 0.0%
Value $7,255 Shares 282 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $7,250 Shares 500 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $7,250 Shares 14,688 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7,230 Shares 1,084 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $7,225 Shares 500 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $7,222 Shares 1,100 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $7,203 Shares 700 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $7,200 Shares 1,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
NANC TIDAL ETF TR 0.0%
Value $7,196 Shares 200 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $7,196 Shares 2,367 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $7,195 Shares 1,929 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $7,188 Shares 300 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $7,163 Shares 100 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS CONSUMER PRODS INC 0.0%
Value $7,158 Shares 300 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $7,155 Shares 100 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $7,152 Shares 600 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $7,139 Shares 1,737 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $7,137 Shares 12,906 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $7,124 Shares 1,300 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $7,115 Shares 12,661 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $7,092 Shares 100 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $7,092 Shares 100 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $7,088 Shares 200 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $7,083 Shares 3,310 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7,080 Shares 800 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $7,080 Shares 2,000 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— LOAR HOLDINGS INC 0.0%
Value $7,065 Shares 100 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $7,058 Shares 100 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $7,038 Shares 2,550 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $7,032 Shares 2,400 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— GORMAN RUPP CO 0.0%
Value $7,020 Shares 200 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— SI-BONE INC 0.0%
Value $7,015 Shares 500 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $7,014 Shares 668 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $7,005 Shares 4,798 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $7,004 Shares 400 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6,998 Shares 80 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $6,994 Shares 200 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $6,979 Shares 11,400 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $6,970 Shares 200 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— PRAIRIE OPER CO 0.0%
Value $6,955 Shares 1,300 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $6,918 Shares 20,100 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6,880 Shares 1,600 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $6,852 Shares 200 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6,852 Shares 130 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $6,846 Shares 700 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6,809 Shares 100 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $6,800 Shares 3,400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6,776 Shares 511 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6,771 Shares 438 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $6,768 Shares 300 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $6,758 Shares 200 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $6,753 Shares 300 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $6,704 Shares 400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $6,701 Shares 228 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $6,688 Shares 3,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
MSFL GRANITESHARES ETF TR 0.0%
Value $6,679 Shares 375 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6,663 Shares 300 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $6,655 Shares 5,500 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $6,655 Shares 500 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $6,650 Shares 1,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $6,647 Shares 100 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $6,638 Shares 5,227 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6,633 Shares 900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $6,630 Shares 500 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $6,612 Shares 1,900 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $6,604 Shares 100 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $6,589 Shares 673 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $6,572 Shares 5,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $6,565 Shares 100 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $6,555 Shares 5,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $6,554 Shares 18,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $6,542 Shares 10,500 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $6,536 Shares 100 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $6,512 Shares 1,447 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $6,501 Shares 9,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— SACHEM CAP CORP 0.0%
Value $6,496 Shares 5,600 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $6,469 Shares 351 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $6,464 Shares 1,600 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— COSMOS HEALTH INC 0.0%
Value $6,453 Shares 14,800 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $6,440 Shares 4,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $6,435 Shares 100 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $6,425 Shares 100 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $6,398 Shares 31,816 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $6,384 Shares 200 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $6,373 Shares 4,721 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $6,372 Shares 5,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,354 Shares 100 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6,346 Shares 732 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $6,342 Shares 300 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $6,338 Shares 571 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $6,336 Shares 3,600 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $6,320 Shares 4,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $6,305 Shares 500 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $6,304 Shares 200 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $6,279 Shares 1,300 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $6,271 Shares 154 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $6,253 Shares 394 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $6,237 Shares 8,100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $6,217 Shares 7,800 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $6,210 Shares 6,299 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $6,208 Shares 400 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $6,189 Shares 8,900 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $6,188 Shares 1,400 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $6,180 Shares 600 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $6,177 Shares 557 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $6,171 Shares 2,200 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $6,150 Shares 600 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
CTRM CASTOR MARITIME INC 0.0%
Value $6,135 Shares 2,691 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $6,131 Shares 100 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— STEVANATO GROUP S P A 0.0%
Value $6,126 Shares 300 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $6,125 Shares 700 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,105 Shares 1,500 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $6,090 Shares 3,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $6,084 Shares 5,200 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $6,081 Shares 300 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $6,080 Shares 400 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6,076 Shares 700 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6,076 Shares 700 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $6,074 Shares 7,536 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HEALTHCARE REIT INC 0.0%
Value $6,060 Shares 200 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $6,054 Shares 200 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $6,027 Shares 8,400 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $6,024 Shares 97 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BIOSCIENCES INC 0.0%
Value $6,006 Shares 300 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $5,996 Shares 991 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,996 Shares 400 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $5,973 Shares 13 Share Price $459.46 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $5,942 Shares 14,600 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— U HAUL HOLDING COMPANY 0.0%
Value $5,918 Shares 100 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5,904 Shares 1,773 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $5,840 Shares 800 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $5,796 Shares 3,600 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CTO RLTY GROWTH INC NEW 0.0%
Value $5,793 Shares 300 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $5,780 Shares 11,100 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $5,772 Shares 100 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.0%
Value $5,761 Shares 100 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5,757 Shares 300 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $5,754 Shares 4,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $5,728 Shares 3,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $5,716 Shares 200 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $5,688 Shares 400 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $5,684 Shares 2,900 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $5,674 Shares 200 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $5,665 Shares 1,100 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $5,632 Shares 800 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $5,632 Shares 3,200 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $5,599 Shares 100 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $5,599 Shares 100 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $5,568 Shares 13,900 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $5,568 Shares 2,400 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $5,565 Shares 100 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
INDL DIREXION SHS ETF TR 0.0%
Value $5,557 Shares 100 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $5,553 Shares 900 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $5,550 Shares 2,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $5,533 Shares 17,791 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $5,514 Shares 8,200 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,513 Shares 209 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $5,500 Shares 5,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CAPT CAPTIVISION INC 0.0%
Value $5,499 Shares 11,585 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $5,493 Shares 400 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $5,488 Shares 800 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $5,446 Shares 100 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $5,409 Shares 1,134 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $5,396 Shares 1,775 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INDL RLTY TR INC 0.0%
Value $5,396 Shares 100 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $5,372 Shares 400 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $5,363 Shares 3,100 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
EURL DIREXION SHS ETF TR 0.0%
Value $5,338 Shares 200 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $5,338 Shares 100 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,325 Shares 100 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5,319 Shares 95 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $5,292 Shares 4,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— AEGON LTD 0.0%
Value $5,272 Shares 800 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— IRADIMED CORP 0.0%
Value $5,248 Shares 100 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— ABACUS GLOBAL MGMT INC 0.0%
Value $5,243 Shares 700 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $5,242 Shares 721 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— IVANHOE ELECTRIC INC 0.0%
Value $5,229 Shares 900 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $5,224 Shares 400 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $5,207 Shares 4,100 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $5,190 Shares 600 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $5,168 Shares 1,700 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $5,154 Shares 600 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $5,151 Shares 100 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT FINL SVCS INC 0.0%
Value $5,151 Shares 300 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $5,136 Shares 1,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $5,129 Shares 24,425 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $5,128 Shares 400 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $5,128 Shares 6,792 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $5,126 Shares 1,100 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $5,125 Shares 2,500 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $5,122 Shares 100 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $5,122 Shares 200 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $5,112 Shares 300 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $5,110 Shares 200 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBUS MCKINNON CORP N Y 0.0%
Value $5,079 Shares 300 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— VTEX 0.0%
Value $5,070 Shares 1,000 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $5,064 Shares 600 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $5,061 Shares 2,100 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $5,038 Shares 100 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS INC 0.0%
Value $5,035 Shares 500 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $5,035 Shares 21,300 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— ORIC PHARMACEUTICALS INC 0.0%
Value $5,022 Shares 900 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $5,020 Shares 400 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $5,020 Shares 400 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
BNGO BIONANO GENOMICS INC 0.0%
Value $4,994 Shares 1,790 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $4,989 Shares 300 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— ATS CORPORATION 0.0%
Value $4,986 Shares 200 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $4,982 Shares 100 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $4,980 Shares 3,342 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4,977 Shares 530 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $4,950 Shares 1,000 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $4,916 Shares 200 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $4,914 Shares 19,600 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $4,914 Shares 12,600 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— V2X INC 0.0%
Value $4,905 Shares 100 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4,899 Shares 21 Share Price $233.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $4,898 Shares 200 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
ISPO INSPIRATO INCORPORATED 0.0%
Value $4,893 Shares 1,182 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $4,870 Shares 200 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4,862 Shares 1,300 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $4,854 Shares 353 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $4,840 Shares 4,400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4,803 Shares 31 Share Price $154.94 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $4,788 Shares 3,800 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $4,766 Shares 2,924 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $4,753 Shares 100 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $4,752 Shares 200 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $4,750 Shares 13,800 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $4,745 Shares 500 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $4,740 Shares 200 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $4,730 Shares 2,200 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— VIRCO MFG CO 0.0%
Value $4,730 Shares 500 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $4,718 Shares 3,715 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $4,702 Shares 11,800 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $4,687 Shares 134 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4,686 Shares 2,200 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $4,674 Shares 4,100 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $4,669 Shares 23,700 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $4,658 Shares 3,400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $4,656 Shares 800 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS DYNAMICS INC 0.0%
Value $4,646 Shares 200 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $4,620 Shares 2,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $4,620 Shares 1,000 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $4,606 Shares 4,700 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,604 Shares 200 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,602 Shares 100 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $4,600 Shares 500 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $4,592 Shares 200 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4,592 Shares 400 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $4,570 Shares 200 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $4,557 Shares 700 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $4,552 Shares 800 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $4,540 Shares 1,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4,515 Shares 500 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4,510 Shares 62 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM ARGENTINA AG 0.0%
Value $4,494 Shares 2,100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ABACUS GLOBAL MGMT INC 0.0%
Value $4,494 Shares 600 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $4,494 Shares 1,400 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $4,482 Shares 2,576 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO DEVELOPMENT CORP 0.0%
Value $4,470 Shares 3,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $4,466 Shares 2,200 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $4,460 Shares 100 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $4,442 Shares 2,794 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $4,440 Shares 400 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $4,431 Shares 100 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $4,422 Shares 100 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— HF FOODS GROUP INC 0.0%
Value $4,410 Shares 900 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $4,390 Shares 200 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $4,387 Shares 100 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $4,372 Shares 100 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $4,370 Shares 1,000 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $4,361 Shares 100 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
NAIL DBX ETF TR 0.0%
Value $4,358 Shares 70 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,347 Shares 300 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $4,326 Shares 2,100 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— CASS INFORMATION SYS INC 0.0%
Value $4,325 Shares 100 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $4,320 Shares 400 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,284 Shares 300 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $4,282 Shares 200 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $4,256 Shares 416 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $4,255 Shares 500 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $4,252 Shares 884 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,249 Shares 90 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4,232 Shares 100 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $4,230 Shares 1,000 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $4,228 Shares 200 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4,204 Shares 1,617 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $4,200 Shares 2,800 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $4,199 Shares 1,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $4,194 Shares 200 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $4,160 Shares 1,600 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— HYSTER-YALE INC 0.0%
Value $4,154 Shares 100 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— HYSTER-YALE INC 0.0%
Value $4,154 Shares 100 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST PIPE CO 0.0%
Value $4,130 Shares 100 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— WILLDAN GROUP INC 0.0%
Value $4,072 Shares 100 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $4,071 Shares 300 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,993 Shares 786 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $3,978 Shares 900 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV 0.0%
Value $3,976 Shares 400 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3,975 Shares 500 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $3,974 Shares 200 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $3,968 Shares 200 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $3,968 Shares 200 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $3,953 Shares 660 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $3,937 Shares 3,100 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $3,929 Shares 200 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $3,927 Shares 2,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $3,926 Shares 320 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $3,922 Shares 100 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— ORIC PHARMACEUTICALS INC 0.0%
Value $3,906 Shares 700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $3,900 Shares 1,500 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— VALENS SEMICONDUCTOR LTD 0.0%
Value $3,876 Shares 1,900 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $3,876 Shares 1,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $3,875 Shares 100 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— CTO RLTY GROWTH INC NEW 0.0%
Value $3,862 Shares 200 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,849 Shares 300 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $3,843 Shares 300 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $3,836 Shares 100 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $3,822 Shares 200 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $3,821 Shares 100 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $3,814 Shares 2,705 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $3,804 Shares 400 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— CYBIN INC 0.0%
Value $3,804 Shares 600 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $3,804 Shares 400 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $3,802 Shares 200 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3,786 Shares 300 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $3,776 Shares 100 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $3,771 Shares 900 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $3,771 Shares 22,472 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,771 Shares 300 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $3,750 Shares 1,500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3,749 Shares 2,300 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3,744 Shares 485 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $3,740 Shares 2,000 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $3,738 Shares 600 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $3,718 Shares 1,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $3,699 Shares 2,700 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $3,696 Shares 1,100 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,673 Shares 247 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $3,664 Shares 16,100 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
JOET VIRTUS ETF TR II 0.0%
Value $3,657 Shares 100 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $3,644 Shares 4,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
UBT PROSHARES TR 0.0%
Value $3,632 Shares 200 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $3,630 Shares 1,500 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $3,601 Shares 1,300 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— WEREWOLF THERAPEUTICS INC 0.0%
Value $3,597 Shares 3,700 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $3,596 Shares 3,100 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— AFYA LTD 0.0%
Value $3,586 Shares 200 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $3,584 Shares 1,400 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $3,582 Shares 600 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $3,582 Shares 440 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $3,552 Shares 1,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO HLDG CORP 0.0%
Value $3,548 Shares 200 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $3,520 Shares 3,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $3,514 Shares 795 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $3,510 Shares 900 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— KNOT OFFSHORE PARTNERS LP 0.0%
Value $3,490 Shares 500 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— ENACT HLDGS INC 0.0%
Value $3,475 Shares 100 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONS ONCOLOGY INC 0.0%
Value $3,472 Shares 400 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $3,468 Shares 4,504 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3,465 Shares 68 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— THE ARENA GROUP HOLDINGS INC 0.0%
Value $3,460 Shares 2,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,452 Shares 200 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,452 Shares 200 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
MEXX DIREXION SHS ETF TR 0.0%
Value $3,448 Shares 314 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,445 Shares 100 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $3,440 Shares 2,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $3,439 Shares 100 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,432 Shares 100 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM ARGENTINA AG 0.0%
Value $3,424 Shares 1,600 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $3,416 Shares 4,500 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $3,414 Shares 600 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $3,381 Shares 3,715 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ETU WORLD FDS TR 0.0%
Value $3,380 Shares 360 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $3,367 Shares 700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3,360 Shares 28 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $3,360 Shares 2,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $3,351 Shares 300 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— RE MAX HLDGS INC 0.0%
Value $3,348 Shares 400 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— PROFICIENT AUTO LOGISTICS IN 0.0%
Value $3,348 Shares 400 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3,300 Shares 1,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $3,288 Shares 200 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $3,286 Shares 100 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $3,260 Shares 400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— PLYMOUTH INDL REIT INC 0.0%
Value $3,260 Shares 200 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $3,252 Shares 600 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3,232 Shares 200 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
TWM PROSHARES TR 0.0%
Value $3,231 Shares 60 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— GULF IS FABRICATION INC 0.0%
Value $3,230 Shares 500 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $3,229 Shares 6,001 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3,227 Shares 100 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $3,223 Shares 856 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
TSDD GRANITESHARES ETF TR 0.0%
Value $3,222 Shares 56 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $3,220 Shares 2,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $3,211 Shares 1,900 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $3,200 Shares 1,600 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $3,179 Shares 609 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3,158 Shares 200 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3,158 Shares 200 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3,145 Shares 100 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $3,127 Shares 685 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3,124 Shares 100 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $3,123 Shares 900 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $3,120 Shares 2,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3,114 Shares 150 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $3,114 Shares 600 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $3,105 Shares 300 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $3,093 Shares 100 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $3,080 Shares 2,200 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3,078 Shares 182 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $3,067 Shares 263 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $3,065 Shares 100 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3,063 Shares 549 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— CXAPP INC 0.0%
Value $3,060 Shares 3,400 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3,058 Shares 200 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $3,057 Shares 358 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CAPTIVISION INC 0.0%
Value $3,038 Shares 6,400 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3,038 Shares 135 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $3,033 Shares 900 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
GLIN VANECK ETF TRUST 0.0%
Value $3,001 Shares 70 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $2,995 Shares 500 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2,977 Shares 42 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,974 Shares 200 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $2,953 Shares 347 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2,950 Shares 100 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2,949 Shares 3,010 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2,945 Shares 389 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $2,940 Shares 2,800 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $2,940 Shares 400 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $2,923 Shares 11,329 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $2,895 Shares 300 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $2,888 Shares 409 Share Price $7.06 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 —
— INDIVIOR PLC 0.0%
Value $2,859 Shares 300 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2,856 Shares 300 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $2,853 Shares 4,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $2,852 Shares 400 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2,848 Shares 189 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2,844 Shares 200 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $2,835 Shares 2,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $2,835 Shares 2,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $2,826 Shares 300 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— LENSAR INC 0.0%
Value $2,824 Shares 200 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $2,824 Shares 507 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST ADVANTAGE CORP NEW 0.0%
Value $2,818 Shares 200 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $2,817 Shares 300 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $2,817 Shares 1,800 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $2,799 Shares 300 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $2,794 Shares 2,010 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $2,789 Shares 682 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $2,788 Shares 100 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2,783 Shares 100 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2,772 Shares 2,200 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $2,770 Shares 100 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $2,766 Shares 300 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2,754 Shares 7,800 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2,754 Shares 189 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— ARDENT HEALTH PARTNERS INC 0.0%
Value $2,750 Shares 200 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $2,748 Shares 200 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $2,745 Shares 300 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2,741 Shares 873 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $2,723 Shares 3,478 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $2,705 Shares 500 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $2,702 Shares 150 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $2,692 Shares 400 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $2,691 Shares 900 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— THE ONE GROUP HOSPITALITY IN 0.0%
Value $2,691 Shares 900 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2,681 Shares 100 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
MAGC ROUNDHILL ETF TRUST 0.0%
Value $2,674 Shares 100 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2,672 Shares 200 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $2,664 Shares 100 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $2,656 Shares 1,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2,652 Shares 2,411 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BANCO DE CHILE 0.0%
Value $2,649 Shares 100 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $2,648 Shares 9,719 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,631 Shares 100 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $2,630 Shares 1,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ONE LIBERTY PPTYS INC 0.0%
Value $2,627 Shares 100 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $2,625 Shares 700 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2,622 Shares 4,124 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $2,619 Shares 100 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2,618 Shares 945 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2,616 Shares 2,400 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— CAPTIVISION INC 0.0%
Value $2,611 Shares 5,500 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,609 Shares 100 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,602 Shares 200 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $2,601 Shares 900 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $2,584 Shares 1,273 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $2,583 Shares 3,500 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $2,576 Shares 400 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $2,568 Shares 1,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $2,568 Shares 100 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2,564 Shares 333 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
AAPB GRANITESHARES ETF TR 0.0%
Value $2,560 Shares 100 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $2,560 Shares 200 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2,558 Shares 1,700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUROONE MED TECHNOLOGIES CO 0.0%
Value $2,551 Shares 3,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2,544 Shares 300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $2,542 Shares 100 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2,542 Shares 100 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $2,533 Shares 1,439 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $2,532 Shares 200 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $2,510 Shares 100 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2,507 Shares 1,466 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $2,505 Shares 1,500 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $2,498 Shares 200 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,490 Shares 1,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $2,480 Shares 3,900 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2,475 Shares 300 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2,472 Shares 1,200 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $2,460 Shares 400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,455 Shares 143 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2,445 Shares 1,082 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CURBLINE PPTYS CORP 0.0%
Value $2,419 Shares 100 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2,419 Shares 1,125 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $2,405 Shares 500 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— SIGHT SCIENCES INC 0.0%
Value $2,400 Shares 1,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $2,399 Shares 100 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2,383 Shares 259 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $2,383 Shares 1,295 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2,374 Shares 830 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $2,369 Shares 33 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $2,367 Shares 1,800 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,360 Shares 284 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $2,352 Shares 1,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $2,349 Shares 900 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $2,331 Shares 300 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ENERFLEX LTD 0.0%
Value $2,319 Shares 300 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2,302 Shares 100 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $2,299 Shares 1,900 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2,298 Shares 100 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $2,293 Shares 1,213 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $2,284 Shares 100 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $2,267 Shares 1,035 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,250 Shares 100 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2,245 Shares 1,952 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2,244 Shares 200 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $2,234 Shares 100 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $2,227 Shares 7,300 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2,226 Shares 506 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $2,208 Shares 400 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— BANK MARIN BANCORP 0.0%
Value $2,207 Shares 100 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $2,206 Shares 3,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $2,200 Shares 2,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLIENT INC 0.0%
Value $2,198 Shares 100 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $2,196 Shares 1,800 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $2,196 Shares 1,162 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2,187 Shares 2,737 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $2,179 Shares 3,600 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $2,178 Shares 300 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,178 Shares 200 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTO NEUROSCIENCE INC 0.0%
Value $2,160 Shares 1,000 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— INFUSYSTEM HLDGS INC 0.0%
Value $2,152 Shares 400 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $2,150 Shares 100 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $2,150 Shares 500 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $2,143 Shares 4,700 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM CO LTD 0.0%
Value $2,126 Shares 100 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $2,123 Shares 1,100 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $2,118 Shares 300 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $2,114 Shares 100 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2,110 Shares 500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— PEPGEN INC 0.0%
Value $2,108 Shares 1,500 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $2,100 Shares 1,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $2,100 Shares 1,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $2,100 Shares 200 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $2,093 Shares 1,300 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $2,088 Shares 400 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $2,088 Shares 900 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— DHI GROUP INC 0.0%
Value $2,085 Shares 1,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $2,085 Shares 1,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— HYPERFINE INC 0.0%
Value $2,077 Shares 2,900 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,075 Shares 29 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON INSURANCE GROUP LTD 0.0%
Value $2,073 Shares 100 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $2,048 Shares 7,187 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,044 Shares 200 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,036 Shares 187 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $2,029 Shares 69 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $2,020 Shares 200 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2,003 Shares 591 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $1,984 Shares 200 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $1,975 Shares 2,500 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $1,975 Shares 500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SOFX TIDAL TR II 0.0%
Value $1,962 Shares 200 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $1,940 Shares 400 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $1,938 Shares 300 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $1,914 Shares 600 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $1,914 Shares 600 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $1,886 Shares 171 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,883 Shares 60 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY COMMODITY TRUST 0.0%
Value $1,875 Shares 300 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $1,872 Shares 1,300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $1,868 Shares 4,284 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— OPUS GENETICS INC 0.0%
Value $1,865 Shares 1,900 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1,859 Shares 100 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $1,855 Shares 700 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $1,841 Shares 700 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $1,840 Shares 500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— BGSF INC 0.0%
Value $1,840 Shares 500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— PEPGEN INC 0.0%
Value $1,826 Shares 1,300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $1,815 Shares 1,500 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $1,815 Shares 100 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $1,813 Shares 100 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1,810 Shares 1,293 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $1,809 Shares 100 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,809 Shares 100 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $1,800 Shares 900 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $1,798 Shares 336 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $1,781 Shares 100 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $1,780 Shares 1,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1,768 Shares 1,022 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1,764 Shares 1,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $1,755 Shares 1,500 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1,748 Shares 400 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $1,729 Shares 100 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— ZEVIA PBC 0.0%
Value $1,728 Shares 800 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,712 Shares 333 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $1,711 Shares 1,222 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $1,702 Shares 200 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $1,691 Shares 100 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $1,685 Shares 500 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $1,681 Shares 824 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP LTD 0.0%
Value $1,680 Shares 400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
NFLY TIDAL TR II 0.0%
Value $1,675 Shares 100 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $1,668 Shares 851 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,668 Shares 300 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1,666 Shares 200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $1,665 Shares 500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— RMR GROUP INC 0.0%
Value $1,665 Shares 100 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1,654 Shares 44 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $1,651 Shares 1,300 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1,645 Shares 991 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $1,644 Shares 300 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $1,644 Shares 300 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CENTURI HOLDINGS INC 0.0%
Value $1,639 Shares 100 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,636 Shares 100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $1,635 Shares 300 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $1,626 Shares 300 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BANKSHARES INC 0.0%
Value $1,618 Shares 100 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— ONEWATER MARINE INC 0.0%
Value $1,618 Shares 100 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $1,612 Shares 1,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,612 Shares 200 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $1,610 Shares 1,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $1,609 Shares 100 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $1,601 Shares 100 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $1,577 Shares 1,600 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $1,572 Shares 404 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1,570 Shares 100 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,567 Shares 115 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $1,564 Shares 200 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,556 Shares 31 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $1,554 Shares 1,253 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1,554 Shares 200 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,554 Shares 100 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— XPERI INC 0.0%
Value $1,544 Shares 200 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $1,540 Shares 700 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $1,519 Shares 267 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $1,518 Shares 300 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— MYT NETHERLANDS PARENT B V 0.0%
Value $1,512 Shares 200 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,512 Shares 67 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $1,503 Shares 100 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $1,498 Shares 100 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $1,495 Shares 500 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,491 Shares 150 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $1,472 Shares 100 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $1,472 Shares 400 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— USIO INC 0.0%
Value $1,460 Shares 1,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $1,458 Shares 100 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1,452 Shares 200 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1,448 Shares 166 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $1,428 Shares 100 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1,427 Shares 85 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1,422 Shares 900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $1,417 Shares 800 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $1,416 Shares 84 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $1,410 Shares 500 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1,409 Shares 166 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,396 Shares 200 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $1,392 Shares 100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $1,386 Shares 1,100 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $1,368 Shares 600 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1,367 Shares 100 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1,350 Shares 600 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $1,335 Shares 4,900 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $1,334 Shares 540 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $1,332 Shares 600 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1,329 Shares 300 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1,319 Shares 1,800 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— KELLY SVCS INC 0.0%
Value $1,317 Shares 100 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $1,314 Shares 403 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1,312 Shares 1,500 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $1,306 Shares 100 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $1,300 Shares 734 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,296 Shares 78 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $1,284 Shares 200 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1,280 Shares 91 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1,276 Shares 292 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $1,272 Shares 600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1,269 Shares 300 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $1,263 Shares 1,432 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,262 Shares 491 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $1,260 Shares 400 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1,257 Shares 1,300 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $1,254 Shares 300 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $1,250 Shares 207 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $1,245 Shares 300 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $1,240 Shares 800 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $1,239 Shares 100 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,220 Shares 57 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $1,210 Shares 500 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $1,202 Shares 100 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— AMBER INTL HLDG LTD 0.0%
Value $1,198 Shares 100 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $1,197 Shares 100 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1,191 Shares 100 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $1,189 Shares 100 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value $1,185 Shares 49 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
GOOY TIDAL TR II 0.0%
Value $1,182 Shares 100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1,176 Shares 700 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— IVANHOE ELECTRIC INC 0.0%
Value $1,162 Shares 200 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1,158 Shares 89 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1,155 Shares 8 Share Price $144.38 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $1,152 Shares 400 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $1,150 Shares 1,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,138 Shares 239 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $1,132 Shares 1,500 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,124 Shares 165 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1,115 Shares 706 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CARECLOUD INC 0.0%
Value $1,112 Shares 800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $1,110 Shares 810 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— GH RESEARCH PLC 0.0%
Value $1,103 Shares 100 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR GROUP OF CO INC 0.0%
Value $1,094 Shares 100 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1,089 Shares 1,100 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,084 Shares 200 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $1,081 Shares 4,466 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $1,075 Shares 500 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,063 Shares 95 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1,061 Shares 491 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1,057 Shares 37 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1,054 Shares 392 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1,053 Shares 141 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1,050 Shares 1,500 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $1,047 Shares 100 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1,040 Shares 1,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $1,030 Shares 200 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ORUKA THERAPEUTICS INC 0.0%
Value $1,026 Shares 100 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $1,026 Shares 19,002 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1,025 Shares 75 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH NAT GAS 0.0%
Value $1,025 Shares 100 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $1,013 Shares 100 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1,012 Shares 275 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $1,011 Shares 3,313 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CELCUITY INC 0.0%
Value $1,011 Shares 100 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $1,010 Shares 100 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
TSL GRANITESHARES ETF TR 0.0%
Value $1,010 Shares 100 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $994 Shares 900 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $994 Shares 700 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $987 Shares 100 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $980 Shares 1,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES LTD 0.0%
Value $972 Shares 900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $968 Shares 1,900 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $966 Shares 700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $965 Shares 100 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $955 Shares 100 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $945 Shares 450 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $942 Shares 100 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $924 Shares 1,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $915 Shares 1,100 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOCERES CROP SOLUTIONS CORP 0.0%
Value $913 Shares 200 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $901 Shares 3,500 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $900 Shares 1,200 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $900 Shares 200 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $893 Shares 171 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $887 Shares 100 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $887 Shares 115 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $886 Shares 500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $879 Shares 148 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $879 Shares 100 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $872 Shares 1,400 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN HLDGS 0.0%
Value $870 Shares 926 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $867 Shares 2,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $861 Shares 300 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $856 Shares 400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $855 Shares 205 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $851 Shares 29 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $850 Shares 500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $845 Shares 438 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— TALPHERA INC 0.0%
Value $842 Shares 1,700 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $840 Shares 800 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $839 Shares 1,200 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $839 Shares 100 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $820 Shares 162 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $807 Shares 104 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $804 Shares 100 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $799 Shares 44 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $797 Shares 2,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $787 Shares 100 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $779 Shares 879 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $774 Shares 700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $772 Shares 272 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— WEBTOON ENTMT INC 0.0%
Value $767 Shares 100 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
NCTY THE9 LTD 0.0%
Value $766 Shares 51 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $758 Shares 200 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $745 Shares 500 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $741 Shares 300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $740 Shares 200 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $738 Shares 200 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— GOOD TIMES RESTAURANTS INC 0.0%
Value $738 Shares 300 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $730 Shares 100 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $707 Shares 700 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $706 Shares 1,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $698 Shares 100 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $695 Shares 994 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $691 Shares 2,230 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $687 Shares 1,700 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $680 Shares 900 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
GNS GENIUS GROUP LTD 0.0%
Value $679 Shares 2,855 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $676 Shares 979 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $671 Shares 114 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $668 Shares 100 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $661 Shares 100 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $659 Shares 100 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $651 Shares 2,100 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $650 Shares 228 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $639 Shares 199 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $638 Shares 100 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CINEVERSE CORP 0.0%
Value $632 Shares 200 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $628 Shares 400 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $627 Shares 156 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $626 Shares 197 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $626 Shares 800 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $615 Shares 2,245 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $609 Shares 99 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $606 Shares 841 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $595 Shares 384 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $589 Shares 517 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— REZOLUTE INC 0.0%
Value $580 Shares 200 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $580 Shares 200 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $578 Shares 215 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $577 Shares 112 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $574 Shares 200 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $572 Shares 200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $566 Shares 1,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $564 Shares 900 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— CIBUS INC 0.0%
Value $561 Shares 300 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL FED FINL INC 0.0%
Value $560 Shares 100 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $538 Shares 100 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $537 Shares 30 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $526 Shares 400 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $525 Shares 389 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $520 Shares 800 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $519 Shares 300 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $516 Shares 300 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $515 Shares 100 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $513 Shares 115 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $510 Shares 300 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— RANI THERAPEUTICS HLDGS INC 0.0%
Value $504 Shares 400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $504 Shares 100 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $504 Shares 68 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $498 Shares 100 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $493 Shares 100 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $486 Shares 678 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $480 Shares 96 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RF INDS LTD 0.0%
Value $469 Shares 100 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
TYD DIREXION SHS ETF TR 0.0%
Value $457 Shares 18 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $456 Shares 59 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $454 Shares 1,165 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $453 Shares 300 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $450 Shares 523 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $445 Shares 121 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $444 Shares 900 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $441 Shares 1,398 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $438 Shares 500 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $438 Shares 300 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
RCON RECON TECHNOLOGY LTD 0.0%
Value $436 Shares 266 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $436 Shares 1,217 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $435 Shares 300 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $431 Shares 88 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $430 Shares 500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $420 Shares 200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $416 Shares 813 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
SCPX SCORPIUS HOLDINGS INC 0.0%
Value $413 Shares 2,970 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $410 Shares 418 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $408 Shares 1,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $405 Shares 100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $403 Shares 900 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $403 Shares 1,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $400 Shares 100 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $400 Shares 200 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $398 Shares 57 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $395 Shares 100 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $384 Shares 500 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $384 Shares 100 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $383 Shares 562 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $375 Shares 100 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— OUTBRAIN INC 0.0%
Value $373 Shares 100 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $370 Shares 50 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $368 Shares 200 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— OPAL FUELS INC 0.0%
Value $368 Shares 200 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— TELA BIO INC 0.0%
Value $366 Shares 300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $365 Shares 17 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $362 Shares 500 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $360 Shares 300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $357 Shares 100 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $350 Shares 1,102 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $344 Shares 100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $342 Shares 600 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $340 Shares 600 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
UCAR U POWER LTD 0.0%
Value $338 Shares 134 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $334 Shares 1,153 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $334 Shares 111 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $333 Shares 100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $327 Shares 246 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $325 Shares 69 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $320 Shares 83 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $319 Shares 365 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $311 Shares 100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $306 Shares 200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $303 Shares 300 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $295 Shares 100 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $290 Shares 1,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $288 Shares 100 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $285 Shares 500 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $278 Shares 200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $276 Shares 100 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ZENATECH INC 0.0%
Value $258 Shares 100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $257 Shares 202 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $257 Shares 2,361 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $257 Shares 100 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $257 Shares 100 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $252 Shares 100 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $248 Shares 8 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $247 Shares 50 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $246 Shares 200 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $244 Shares 239 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $244 Shares 403 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $241 Shares 100 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $241 Shares 56 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $240 Shares 270 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $240 Shares 300 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
BLRX BIOLINE RX LIMITED 0.0%
Value $234 Shares 79 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $230 Shares 73 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $230 Shares 77 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $230 Shares 200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $226 Shares 400 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $219 Shares 178 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $218 Shares 43 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $215 Shares 58 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— ORION PROPERTIES INC 0.0%
Value $214 Shares 100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $206 Shares 100 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $200 Shares 75 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $200 Shares 100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $197 Shares 100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $193 Shares 100 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $187 Shares 100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $184 Shares 800 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $183 Shares 1,101 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $182 Shares 87 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $176 Shares 100 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO INC 0.0%
Value $175 Shares 200 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $172 Shares 500 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— Q32 BIO INC 0.0%
Value $165 Shares 100 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $160 Shares 100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
BRZU DIREXION SHS ETF TR 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
OTRKQ ONTRAK INC 0.0%
Value $157 Shares 108 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $153 Shares 100 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $147 Shares 100 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $144 Shares 200 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $143 Shares 43 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $141 Shares 100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $140 Shares 6 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $135 Shares 129 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— TNF PHARMACEUTICALS INC 0.0%
Value $135 Shares 387 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $135 Shares 100 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $132 Shares 47 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $127 Shares 100 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $124 Shares 100 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $123 Shares 115 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $117 Shares 81 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $113 Shares 70 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $111 Shares 200 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $108 Shares 37 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $101 Shares 600 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
ABTS ABITS GROUP INC 0.0%
Value $99 Shares 33 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $99 Shares 76 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $98 Shares 49 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SHATTUCK LABS INC 0.0%
Value $95 Shares 100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $92 Shares 198 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $87 Shares 51 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $86 Shares 12 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $79 Shares 419 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $77 Shares 41 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
HYPD EYENOVIA INC 0.0%
Value $65 Shares 59 Share Price $1.10 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 —
— QVC GROUP INC 0.0%
Value $60 Shares 300 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $59 Shares 22 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
MI NFT LIMITED 0.0%
Value $56 Shares 25 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIOMEDICAL INC 0.0%
Value $54 Shares 1,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
RYM AGRIFY CORP 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— MSP RECOVERY INC 0.0%
Value $53 Shares 42 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $53 Shares 47 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $52 Shares 53 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $52 Shares 200 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $51 Shares 18 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $45 Shares 9 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $44 Shares 37 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $42 Shares 12 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $40 Shares 20 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $34 Shares 100 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
ULY URGENTLY INC 0.0%
Value $33 Shares 7 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
SANW S&W SEED CO 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $29 Shares 147 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value $29 Shares 8 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $28 Shares 114 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $26 Shares 100 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $26 Shares 19 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $26 Shares 100 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $24 Shares 19 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $17 Shares 74 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $17 Shares 47 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $16 Shares 648 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $16 Shares 94 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $14 Shares 31 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $11 Shares 119 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
APTOF APTOSE BIOSCIENCES INC 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GLTO GALECTO INC 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $8 Shares 17 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $7 Shares 5 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $7 Shares 15 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $7 Shares 8 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $5 Shares 21 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $5 Shares 79 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $4 Shares 7 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $3 Shares 10 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ERNEXA THERAPEUTICS INC 0.0%
Value $3 Shares 19 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
IMCC IM CANNABIS CORP 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
HEPA HEPION PHARMACEUTICALS INC 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $1 Shares 34 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
MBIO MUSTANG BIO INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $1 Shares 8 Share Price $0.13 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 —
TOON KARTOON STUDIOS INC. 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —