GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $43.69B (100.0% shares, 0.0% debt)

Holdings (7,422)

— MICROSTRATEGY INC 2.9%
Value $1.281B Shares 4,424,400 Share Price $289.62 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 2.7%
Value $1.187B Shares 8,837,000 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 2.7%
Value $1.164B Shares 2,882,000 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 2.6%
Value $1.152B Shares 3,976,500 Share Price $289.62 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 2.3%
Value $1.007B Shares 1,719,100 Share Price $585.51 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 2.0%
Value $887M Shares 6,606,000 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 2.0%
Value $855M Shares 1,459,600 Share Price $585.51 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.9%
Value $845M Shares 2,005,700 Share Price $421.50 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.4%
Value $616M Shares 2,459,300 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 1.0%
Value $457M Shares 1,130,400 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 1.0%
Value $442M Shares 573,100 Share Price $772.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.0%
Value $417M Shares 4,914,400 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.8%
Value $357M Shares 848,100 Share Price $421.50 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.7%
Value $321M Shares 1,385,200 Share Price $231.84 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.7%
Value $313M Shares 1,260,300 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.7%
Value $295M Shares 1,178,900 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.6%
Value $272M Shares 1,542,100 Share Price $176.24 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.6%
Value $270M Shares 1,229,300 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.6%
Value $263M Shares 1,195,000 Share Price $219.83 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM COMMUNICATIONS INC 0.6%
Value $256M Shares 3,137,700 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.6%
Value $248M Shares 2,053,300 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $240M Shares 1,217,000 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.5%
Value $237M Shares 467,600 Share Price $505.86 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.5%
Value $224M Shares 965,100 Share Price $231.84 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $217M Shares 211,500 Share Price $1025.11 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.5%
Value $209M Shares 271,000 Share Price $772.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.5%
Value $207M Shares 638,000 Share Price $323.83 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 0.5%
Value $204M Shares 449,700 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.4%
Value $186M Shares 1,544,000 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $182M Shares 2,144,600 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $182M Shares 919,700 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.4%
Value $178M Shares 932,200 Share Price $190.44 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.4%
Value $177M Shares 870,600 Share Price $203.36 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.4%
Value $166M Shares 937,800 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.4%
Value $163M Shares 7,172,600 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.4%
Value $162M Shares 979,900 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.4%
Value $157M Shares 889,600 Share Price $176.24 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.4%
Value $156M Shares 4,174,100 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.4%
Value $154M Shares 1,592,000 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.3%
Value $150M Shares 1,989,300 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.3%
Value $142M Shares 159,200 Share Price $891.32 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.3%
Value $137M Shares 153,400 Share Price $891.32 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.3%
Value $132M Shares 1,504,400 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.3%
Value $131M Shares 4,285,000 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.3%
Value $128M Shares 4,365,700 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.3%
Value $122M Shares 3,374,300 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.3%
Value $120M Shares 3,789,300 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.3%
Value $120M Shares 587,900 Share Price $203.36 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.3%
Value $119M Shares 1,754,000 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.3%
Value $119M Shares 1,395,200 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSXM HOLDINGS INC 0.3%
Value $118M Shares 5,156,100 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.3%
Value $117M Shares 4,438,900 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.3%
Value $117M Shares 361,800 Share Price $323.83 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.3%
Value $113M Shares 914,800 Share Price $123.36 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $101M Shares 406,800 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.2%
Value $99.53M Shares 771,000 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $97.9M Shares 553,100 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.2%
Value $95.66M Shares 189,100 Share Price $505.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.2%
Value $95.56M Shares 4,877,800 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $94.32M Shares 3,555,300 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $93.89M Shares 1,115,600 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.2%
Value $90.27M Shares 2,603,700 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.2%
Value $89.73M Shares 1,432,300 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— IREN LIMITED 0.2%
Value $87.27M Shares 8,886,900 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.2%
Value $87.04M Shares 4,124,900 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.2%
Value $86.7M Shares 379,100 Share Price $228.69 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.2%
Value $86.65M Shares 1,436,900 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.2%
Value $85.43M Shares 589,800 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.2%
Value $84.05M Shares 283,200 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $83.1M Shares 1,180,600 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.2%
Value $82.96M Shares 2,721,700 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $81.23M Shares 755,100 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.2%
Value $78.8M Shares 359,200 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $77.41M Shares 1,099,800 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $76.37M Shares 2,246,900 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.2%
Value $76.31M Shares 1,265,500 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.2%
Value $72.5M Shares 2,846,400 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.2%
Value $71.17M Shares 1,381,700 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.2%
Value $71.12M Shares 207,500 Share Price $342.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.2%
Value $71.11M Shares 412,400 Share Price $172.42 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.2%
Value $70.91M Shares 2,693,100 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.2%
Value $69.98M Shares 144,000 Share Price $485.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.2%
Value $69.8M Shares 404,800 Share Price $172.42 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.2%
Value $69.69M Shares 718,500 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.2%
Value $69.63M Shares 2,236,000 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.2%
Value $69.63M Shares 604,200 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.2%
Value $68.84M Shares 361,500 Share Price $190.44 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.2%
Value $67.74M Shares 267,000 Share Price $253.71 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.2%
Value $66.72M Shares 1,289,300 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.2%
Value $66.43M Shares 350,900 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.2%
Value $65.61M Shares 305,800 Share Price $214.55 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.1%
Value $64.43M Shares 4,585,600 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $63.94M Shares 642,700 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR FINANCIAL INC 0.1%
Value $63.32M Shares 6,787,200 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $63.1M Shares 436,300 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $63.06M Shares 184,300 Share Price $342.16 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $62.93M Shares 183,600 Share Price $342.77 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $62.49M Shares 68,200 Share Price $916.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.1%
Value $62.17M Shares 6,376,500 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $61.67M Shares 1,022,400 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.1%
Value $61.36M Shares 314,000 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $61.13M Shares 2,304,300 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $60.9M Shares 178,000 Share Price $342.16 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $60.37M Shares 87,100 Share Price $693.08 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.1%
Value $59.96M Shares 421,900 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.1%
Value $59.82M Shares 3,566,900 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.1%
Value $59.69M Shares 483,900 Share Price $123.36 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 0.1%
Value $58.97M Shares 130,100 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $58.78M Shares 252,800 Share Price $232.52 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.1%
Value $58.16M Shares 684,300 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $58.14M Shares 660,300 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $57.82M Shares 63,100 Share Price $916.27 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $57.51M Shares 2,868,300 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.1%
Value $56.48M Shares 5,751,986 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $56.48M Shares 713,700 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $55.94M Shares 985,400 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $55.72M Shares 1,639,400 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.1%
Value $55.7M Shares 340,800 Share Price $163.44 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $55.26M Shares 428,100 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $54.83M Shares 164,000 Share Price $334.33 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.1%
Value $54.23M Shares 3,521,600 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $53.67M Shares 743,100 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.1%
Value $53.53M Shares 319,300 Share Price $167.65 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $53.42M Shares 585,400 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $53.23M Shares 189,200 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.1%
Value $52.93M Shares 533,700 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.1%
Value $52.92M Shares 372,400 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $52.6M Shares 1,678,500 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.1%
Value $52.56M Shares 313,300 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $52.56M Shares 1,881,200 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $52.4M Shares 169,800 Share Price $308.57 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $52.2M Shares 923,000 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $51.8M Shares 487,200 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.1%
Value $51.75M Shares 949,100 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $51.63M Shares 203,500 Share Price $253.71 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $51.15M Shares 2,824,500 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $50.85M Shares 164,800 Share Price $308.57 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.1%
Value $50.42M Shares 225,400 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $50.37M Shares 697,300 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $50.34M Shares 822,800 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $50.18M Shares 516,800 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $50.02M Shares 714,900 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $49.65M Shares 300,600 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $49.3M Shares 46,500 Share Price $1060.12 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.1%
Value $49.24M Shares 250,000 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $49.15M Shares 165,600 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $49.09M Shares 1,243,700 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $48.57M Shares 739,000 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $48.42M Shares 2,673,900 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.1%
Value $47.43M Shares 240,800 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $46.95M Shares 203,500 Share Price $230.69 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.1%
Value $46.92M Shares 5,094,300 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.1%
Value $46.8M Shares 977,900 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $46.25M Shares 91,424 Share Price $505.86 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $46.16M Shares 548,500 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $46.08M Shares 1,006,100 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $45.74M Shares 188,900 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $45.59M Shares 740,400 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $45.57M Shares 769,800 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $45.47M Shares 2,117,700 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.1%
Value $45.42M Shares 562,300 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.1%
Value $45.23M Shares 331,700 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $44.18M Shares 1,252,500 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $43.8M Shares 2,113,700 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $43.33M Shares 174,500 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.1%
Value $42.76M Shares 189,300 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $42.46M Shares 411,000 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.1%
Value $42.23M Shares 2,128,700 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 0.1%
Value $42.14M Shares 175,800 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
— EXPAND ENERGY CORPORATION 0.1%
Value $41.93M Shares 421,200 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.1%
Value $41.86M Shares 486,600 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.1%
Value $41.75M Shares 1,880,000 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $41.41M Shares 1,214,500 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $41.23M Shares 1,093,100 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.1%
Value $41.08M Shares 179,500 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $40.92M Shares 712,400 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $40.54M Shares 1,689,700 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $40.4M Shares 1,084,400 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.1%
Value $40.08M Shares 959,600 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.1%
Value $40.01M Shares 2,847,700 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.1%
Value $39.91M Shares 689,700 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $39.81M Shares 75,600 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $39.74M Shares 722,800 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.1%
Value $38.82M Shares 192,700 Share Price $201.47 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $38.22M Shares 1,906,310 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 0.1%
Value $38.11M Shares 159,000 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $37.62M Shares 65,700 Share Price $572.62 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $37.32M Shares 1,190,800 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $37.22M Shares 65,000 Share Price $572.62 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.1%
Value $37.19M Shares 610,700 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.1%
Value $37.14M Shares 165,300 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.1%
Value $36.92M Shares 267,800 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.1%
Value $36.8M Shares 846,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $36.76M Shares 240,400 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $36.68M Shares 485,000 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $36.6M Shares 166,500 Share Price $219.83 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.1%
Value $36.6M Shares 997,800 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.1%
Value $36.48M Shares 275,400 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.1%
Value $36.47M Shares 264,500 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
— IREN LIMITED 0.1%
Value $36.46M Shares 3,712,600 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $36.15M Shares 74,400 Share Price $485.94 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $36.13M Shares 970,700 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $36.09M Shares 203,100 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $35.84M Shares 754,200 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $35.12M Shares 1,636,000 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $34.96M Shares 386,900 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.1%
Value $34.6M Shares 1,744,007 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $34.51M Shares 1,100,400 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.1%
Value $34.18M Shares 1,413,700 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.1%
Value $34.16M Shares 2,218,500 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $33.87M Shares 1,689,400 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $33.81M Shares 93,200 Share Price $362.76 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $33.75M Shares 421,900 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $33.6M Shares 733,700 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.1%
Value $33.52M Shares 1,146,300 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.1%
Value $33.26M Shares 6,182,600 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $33.09M Shares 760,746 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $33.07M Shares 1,327,000 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.1%
Value $33.05M Shares 3,040,100 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $32.97M Shares 1,496,019 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $32.88M Shares 173,700 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $32.81M Shares 1,488,700 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $32.6M Shares 303,100 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $32.5M Shares 42,101 Share Price $772.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $32.29M Shares 97,300 Share Price $331.87 Est. Cost/Share — Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.1%
Value $32.28M Shares 1,172,703 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $32.13M Shares 8,073,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $32.12M Shares 3,851,700 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $32.02M Shares 346,600 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $31.82M Shares 276,100 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.1%
Value $31.74M Shares 141,900 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.1%
Value $31.63M Shares 1,242,000 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $31.54M Shares 121,000 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
— NEBIUS GROUP N.V. 0.1%
Value $31.49M Shares 1,136,800 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.1%
Value $31.43M Shares 457,700 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.1%
Value $31.22M Shares 3,057,700 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $31.09M Shares 1,383,500 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $30.9M Shares 100,146 Share Price $308.57 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.1%
Value $30.86M Shares 3,795,400 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $30.62M Shares 168,300 Share Price $181.96 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.1%
Value $30.35M Shares 402,800 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.1%
Value $30.22M Shares 335,500 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.1%
Value $30.17M Shares 454,500 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $30.12M Shares 74,800 Share Price $402.70 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $29.99M Shares 1,755,700 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.1%
Value $29.9M Shares 706,500 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.1%
Value $29.87M Shares 2,245,800 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.1%
Value $29.78M Shares 528,500 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.1%
Value $29.77M Shares 846,200 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $29.53M Shares 42,600 Share Price $693.08 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $29.45M Shares 244,700 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.1%
Value $29.41M Shares 2,123,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $29.35M Shares 2,776,973 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.1%
Value $29.27M Shares 2,768,700 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.1%
Value $29.24M Shares 1,488,700 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $29.15M Shares 165,398 Share Price $176.24 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.1%
Value $29.12M Shares 879,300 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $29.05M Shares 260,900 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.1%
Value $28.81M Shares 1,606,900 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.1%
Value $28.74M Shares 1,364,900 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $28.72M Shares 257,900 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $28.53M Shares 574,200 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.1%
Value $28.3M Shares 1,854,800 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $28.16M Shares 662,500 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $28.01M Shares 398,745 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $27.9M Shares 192,900 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $27.67M Shares 505,200 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $27.66M Shares 140,038 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $27.65M Shares 61,800 Share Price $447.38 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.1%
Value $27.55M Shares 242,500 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES BITCOIN TRUST ETF 0.1%
Value $27.41M Shares 516,700 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.1%
Value $27.39M Shares 1,977,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.1%
Value $27.36M Shares 128,800 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $27.35M Shares 734,800 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.1%
Value $27.34M Shares 622,100 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.1%
Value $27.12M Shares 1,221,700 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.1%
Value $27.06M Shares 1,738,789 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $26.97M Shares 778,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.1%
Value $26.8M Shares 1,108,300 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $26.79M Shares 502,900 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $26.45M Shares 330,700 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $26.34M Shares 28,748 Share Price $916.27 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.1%
Value $26.27M Shares 4,066,400 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $26.26M Shares 1,191,300 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $26.21M Shares 78,400 Share Price $334.33 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $26.14M Shares 176,700 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.1%
Value $26.13M Shares 4,617,200 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $25.95M Shares 424,400 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $25.76M Shares 24,300 Share Price $1060.12 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.1%
Value $25.76M Shares 1,951,400 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.1%
Value $25.49M Shares 1,176,500 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $25.36M Shares 581,600 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $25.29M Shares 76,200 Share Price $331.87 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.1%
Value $25.26M Shares 954,400 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $25.18M Shares 295,000 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $25.03M Shares 338,200 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $25.01M Shares 486,900 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $24.97M Shares 1,002,200 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $24.95M Shares 149,700 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $24.71M Shares 203,200 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.1%
Value $24.63M Shares 711,800 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $24.52M Shares 54,800 Share Price $447.38 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.1%
Value $24.45M Shares 284,200 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.1%
Value $24.44M Shares 326,000 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $24.43M Shares 571,600 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $24.21M Shares 227,700 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.1%
Value $24.13M Shares 213,900 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $24.11M Shares 900,200 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $24M Shares 82,866 Share Price $289.62 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.1%
Value $23.96M Shares 856,300 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.1%
Value $23.94M Shares 1,115,700 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.1%
Value $23.9M Shares 265,400 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.1%
Value $23.88M Shares 4,602,100 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $23.85M Shares 1,047,000 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.1%
Value $23.76M Shares 107,500 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $23.66M Shares 1,357,500 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $23.6M Shares 433,100 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.1%
Value $23.6M Shares 140,700 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.1%
Value $23.59M Shares 139,300 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.1%
Value $23.51M Shares 1,147,200 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.1%
Value $23.43M Shares 38,100 Share Price $615.00 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $23.42M Shares 186,300 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $23.41M Shares 5,368,400 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.1%
Value $23.22M Shares 674,400 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.1%
Value $23.18M Shares 527,400 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.1%
Value $23.12M Shares 1,776,800 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT HLDGS CORP 0.1%
Value $23.11M Shares 691,000 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.1%
Value $23.1M Shares 286,000 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.1%
Value $23.06M Shares 199,300 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.1%
Value $23.04M Shares 1,156,800 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $22.81M Shares 181,400 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $22.8M Shares 757,519 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $22.77M Shares 376,300 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.1%
Value $22.71M Shares 679,600 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.1%
Value $22.57M Shares 1,243,100 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $22.52M Shares 171,400 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.1%
Value $22.52M Shares 983,200 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.1%
Value $22.5M Shares 819,800 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $22.41M Shares 168,500 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $22.4M Shares 302,600 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $22.39M Shares 2,140,900 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $22.38M Shares 1,068,800 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.1%
Value $22.31M Shares 554,400 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $22.28M Shares 202,800 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $22.25M Shares 229,100 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $22.23M Shares 146,200 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $22.19M Shares 522,100 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $22.17M Shares 66,324 Share Price $334.33 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.1%
Value $22.17M Shares 60,100 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.1%
Value $22.15M Shares 132,800 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.1%
Value $22.04M Shares 111,892 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.1%
Value $21.89M Shares 540,200 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $21.69M Shares 55,100 Share Price $393.59 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.6M Shares 1,679,900 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $21.5M Shares 503,000 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $21.45M Shares 194,100 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $21.31M Shares 353,200 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $21.23M Shares 2,230,100 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $21.21M Shares 340,700 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $21.19M Shares 4,985,200 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $21.16M Shares 91,100 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $21.1M Shares 279,300 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $21.06M Shares 389,100 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $21.01M Shares 20,500 Share Price $1025.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $20.96M Shares 322,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $20.85M Shares 719,100 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $20.85M Shares 763,300 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $20.83M Shares 610,900 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $20.62M Shares 228,200 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $20.48M Shares 273,100 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $20.47M Shares 360,500 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $20.45M Shares 332,200 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $20.37M Shares 396,400 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.35M Shares 313,150 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $20.28M Shares 961,300 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $20.25M Shares 409,900 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— NANO NUCLEAR ENERGY INC 0.0%
Value $20.25M Shares 813,300 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $20.2M Shares 177,800 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $20.19M Shares 2,276,500 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $20.18M Shares 3,016,200 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $20.16M Shares 555,200 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $20.07M Shares 903,500 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $20.04M Shares 112,800 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $20.02M Shares 1,693,700 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $19.99M Shares 291,100 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $19.91M Shares 149,700 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $19.85M Shares 187,100 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $19.81M Shares 998,700 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $19.56M Shares 698,900 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.0%
Value $19.43M Shares 86,500 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.39M Shares 2,078,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.0%
Value $19.38M Shares 574,200 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $19.32M Shares 1,326,000 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSXM HOLDINGS INC 0.0%
Value $19.3M Shares 846,600 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $19.28M Shares 364,600 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $19.28M Shares 224,000 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $19.17M Shares 1,236,709 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $19.16M Shares 135,700 Share Price $141.22 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $19.08M Shares 231,500 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $19.08M Shares 384,000 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $18.99M Shares 1,225,400 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $18.92M Shares 4,789,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $18.9M Shares 52,500 Share Price $360.05 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $18.89M Shares 56,000 Share Price $337.33 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $18.86M Shares 68,308 Share Price $276.14 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $18.86M Shares 251,475 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $18.83M Shares 78,600 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $18.82M Shares 6,869,600 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $18.74M Shares 1,097,400 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $18.71M Shares 1,115,400 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $18.7M Shares 284,500 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $18.69M Shares 551,229 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $18.69M Shares 444,500 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $18.64M Shares 265,400 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $18.64M Shares 360,200 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $18.61M Shares 1,010,100 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $18.56M Shares 810,500 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $18.55M Shares 328,000 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.46M Shares 864,500 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $18.45M Shares 3,797,100 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $18.41M Shares 495,000 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $18.26M Shares 109,600 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $18.13M Shares 418,758 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $18.08M Shares 923,100 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $18.02M Shares 289,500 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $18.02M Shares 594,200 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $18.01M Shares 25,979 Share Price $693.08 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $18M Shares 271,200 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $17.91M Shares 42,500 Share Price $421.48 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $17.79M Shares 206,816 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $17.73M Shares 855,900 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $17.7M Shares 3,128,016 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $17.7M Shares 224,300 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $17.64M Shares 643,700 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $17.62M Shares 357,300 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $17.61M Shares 766,900 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $17.57M Shares 77,799 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $17.57M Shares 643,300 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $17.52M Shares 249,400 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $17.44M Shares 47,281 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $17.36M Shares 300,000 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $17.28M Shares 1,043,900 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $17.24M Shares 112,200 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $17.23M Shares 154,750 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $17.21M Shares 24,700 Share Price $696.77 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $17.02M Shares 96,500 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $17.02M Shares 201,900 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.98M Shares 1,320,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $16.98M Shares 445,800 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $16.94M Shares 335,300 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $16.92M Shares 43,000 Share Price $393.59 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $16.92M Shares 943,900 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $16.85M Shares 133,700 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $16.85M Shares 358,200 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $16.81M Shares 1,196,192 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $16.66M Shares 2,799,800 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $16.66M Shares 165,900 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16.65M Shares 1,080,895 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $16.59M Shares 195,200 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $16.57M Shares 29,081 Share Price $569.91 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $16.57M Shares 136,300 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $16.55M Shares 41,100 Share Price $402.70 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $16.53M Shares 123,700 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16.5M Shares 67,900 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $16.43M Shares 71,200 Share Price $230.69 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $16.4M Shares 365,400 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $16.36M Shares 190,100 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $16.25M Shares 73,600 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $16.2M Shares 104,900 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $16.18M Shares 51,200 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $16.13M Shares 612,500 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.0%
Value $16.08M Shares 48,900 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $16.07M Shares 336,000 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $16.06M Shares 1,020,000 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $15.99M Shares 581,300 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $15.92M Shares 35,800 Share Price $444.68 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $15.89M Shares 221,700 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR FINANCIAL INC 0.0%
Value $15.84M Shares 1,697,900 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.0%
Value $15.82M Shares 600,700 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $15.78M Shares 377,800 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $15.75M Shares 142,600 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $15.74M Shares 562,416 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $15.69M Shares 175,600 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $15.62M Shares 137,100 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $15.6M Shares 1,759,200 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $15.59M Shares 332,700 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $15.5M Shares 27,200 Share Price $569.91 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $15.46M Shares 311,185 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $15.46M Shares 225,100 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $15.4M Shares 171,200 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $15.34M Shares 65,900 Share Price $232.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $15.34M Shares 43,600 Share Price $351.79 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $15.3M Shares 69,300 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $15.29M Shares 139,200 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $15.12M Shares 70,494 Share Price $214.55 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $15.07M Shares 79,631 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $15.03M Shares 626,500 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $15.02M Shares 81,900 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $14.95M Shares 76,500 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.0%
Value $14.93M Shares 703,400 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $14.92M Shares 341,600 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $14.81M Shares 442,300 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $14.75M Shares 450,800 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $14.74M Shares 1,694,400 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $14.74M Shares 262,100 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14.73M Shares 399,620 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $14.57M Shares 315,900 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $14.52M Shares 105,316 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $14.47M Shares 133,900 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $14.47M Shares 52,400 Share Price $276.14 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $14.45M Shares 94,060 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $14.41M Shares 108,800 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $14.41M Shares 80,800 Share Price $178.32 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $14.37M Shares 208,200 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $14.37M Shares 1,787,700 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $14.37M Shares 391,900 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $14.36M Shares 144,400 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $14.33M Shares 1,885,200 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $14.31M Shares 1,775,900 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $14.22M Shares 175,600 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $14.14M Shares 23,800 Share Price $594.32 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $14.14M Shares 317,600 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $14.1M Shares 146,900 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $14.05M Shares 232,300 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $13.99M Shares 210,000 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $13.98M Shares 80,700 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $13.97M Shares 452,500 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $13.96M Shares 124,600 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $13.95M Shares 100,000 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $13.94M Shares 26,700 Share Price $521.96 Est. Cost/Share — Unrealized @ Report Date —
— EXPAND ENERGY CORPORATION 0.0%
Value $13.91M Shares 139,700 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $13.84M Shares 762,169 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $13.83M Shares 122,300 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $13.82M Shares 123,900 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.8M Shares 209,900 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $13.78M Shares 163,500 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $13.75M Shares 163,102 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $13.75M Shares 465,000 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $13.68M Shares 256,800 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $13.68M Shares 24,000 Share Price $569.91 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $13.66M Shares 31,400 Share Price $434.93 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $13.64M Shares 177,500 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $13.62M Shares 3,060,800 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $13.61M Shares 135,600 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $13.57M Shares 254,100 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $13.54M Shares 734,200 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $13.48M Shares 93,100 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $13.36M Shares 277,300 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $13.34M Shares 58,300 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $13.33M Shares 59,000 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $13.32M Shares 64,600 Share Price $206.26 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $13.26M Shares 112,100 Share Price $118.27 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $13.25M Shares 147,300 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $13.23M Shares 107,900 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $13.18M Shares 163,204 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $13.09M Shares 638,875 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $13.04M Shares 93,000 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $12.97M Shares 116,400 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $12.96M Shares 33,900 Share Price $382.41 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $12.96M Shares 430,400 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $12.95M Shares 84,300 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $12.94M Shares 359,400 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $12.92M Shares 152,700 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $12.9M Shares 29,000 Share Price $444.68 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $12.89M Shares 40,800 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.89M Shares 26,518 Share Price $485.94 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $12.88M Shares 161,047 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $12.88M Shares 675,800 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $12.84M Shares 78,400 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $12.84M Shares 101,800 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $12.81M Shares 329,900 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $12.8M Shares 113,200 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $12.79M Shares 982,894 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $12.78M Shares 205,100 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $12.77M Shares 49,000 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $12.75M Shares 567,400 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $12.74M Shares 585,600 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $12.69M Shares 96,600 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $12.67M Shares 250,900 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $12.65M Shares 186,300 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $12.64M Shares 175,900 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $12.63M Shares 85,400 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $12.61M Shares 1,037,700 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $12.56M Shares 3,178,800 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12.55M Shares 1,696,301 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $12.52M Shares 370,100 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $12.51M Shares 1,183,900 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $12.51M Shares 412,600 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $12.49M Shares 530,400 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $12.48M Shares 34,400 Share Price $362.76 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $12.44M Shares 314,500 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $12.42M Shares 131,500 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $12.41M Shares 2,337,400 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $12.4M Shares 177,200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $12.39M Shares 653,600 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $12.35M Shares 946,500 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.0%
Value $12.32M Shares 75,400 Share Price $163.44 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $12.31M Shares 69,400 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $12.29M Shares 230,800 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $12.28M Shares 620,300 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $12.28M Shares 85,900 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $12.24M Shares 7,200 Share Price $1700.44 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.24M Shares 30,402 Share Price $402.70 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $12.23M Shares 104,800 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $12.22M Shares 1,192,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $12.16M Shares 154,100 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $12.15M Shares 88,300 Share Price $137.57 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $12.11M Shares 351,600 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $12.11M Shares 67,100 Share Price $180.41 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $12.09M Shares 81,600 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $12.03M Shares 905,400 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $12.02M Shares 175,100 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $11.95M Shares 115,500 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $11.85M Shares 2,094,300 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $11.83M Shares 201,100 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $11.82M Shares 543,756 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $11.81M Shares 1,282,100 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $11.76M Shares 136,500 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $11.75M Shares 26,415 Share Price $444.68 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $11.74M Shares 56,500 Share Price $207.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $11.74M Shares 673,500 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $11.7M Shares 392,700 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $11.7M Shares 1,224,700 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $11.69M Shares 174,600 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $11.67M Shares 1,535,900 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $11.65M Shares 511,600 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $11.6M Shares 137,100 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $11.58M Shares 287,100 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $11.58M Shares 688,600 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $11.54M Shares 43,800 Share Price $263.49 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $11.54M Shares 454,700 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.52M Shares 155,691 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $11.52M Shares 104,300 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $11.49M Shares 1,428,700 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $11.46M Shares 668,200 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $11.44M Shares 657,300 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $11.42M Shares 311,300 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $11.41M Shares 274,500 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $11.4M Shares 517,669 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $11.34M Shares 143,300 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.32M Shares 649,438 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $11.31M Shares 1,142,600 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $11.3M Shares 296,700 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $11.27M Shares 1,744,300 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $11.26M Shares 1,401,100 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.26M Shares 56,244 Share Price $200.12 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $11.25M Shares 10,979 Share Price $1025.11 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $11.18M Shares 1,198,431 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $11.1M Shares 247,300 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $11.1M Shares 565,100 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $11.08M Shares 188,400 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $11.08M Shares 68,100 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $11.07M Shares 22,800 Share Price $485.36 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $11.06M Shares 1,316,405 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $11.02M Shares 106,700 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $10.99M Shares 78,800 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $10.99M Shares 37,900 Share Price $289.89 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $10.98M Shares 253,200 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $10.98M Shares 59,700 Share Price $183.87 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $10.95M Shares 152,800 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $10.95M Shares 70,900 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $10.91M Shares 133,200 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $10.87M Shares 817,600 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $10.84M Shares 129,800 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $10.82M Shares 230,100 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $10.76M Shares 1,029,000 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10.75M Shares 49,900 Share Price $215.49 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10.73M Shares 266,753 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $10.73M Shares 844,300 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $10.7M Shares 627,300 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $10.67M Shares 231,300 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $10.63M Shares 703,000 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $10.62M Shares 50,500 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $10.61M Shares 58,300 Share Price $181.96 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $10.59M Shares 59,400 Share Price $178.32 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $10.59M Shares 399,897 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $10.55M Shares 253,800 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $10.52M Shares 19,979 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $10.49M Shares 97,400 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $10.47M Shares 251,904 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $10.45M Shares 465,158 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $10.45M Shares 168,700 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.4M Shares 56,500 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $10.4M Shares 521,900 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $10.38M Shares 84,700 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $10.38M Shares 126,100 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $10.36M Shares 668,700 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $10.35M Shares 96,100 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $10.32M Shares 281,465 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $10.32M Shares 269,100 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $10.26M Shares 563,000 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $10.25M Shares 135,000 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $10.23M Shares 21,800 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $10.21M Shares 204,300 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $10.2M Shares 793,700 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $10.19M Shares 156,700 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $10.18M Shares 168,300 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $10.18M Shares 67,400 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.16M Shares 420,800 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $10.15M Shares 281,900 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $10.1M Shares 83,600 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $10.09M Shares 2,198,600 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $10.09M Shares 33,600 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $10.06M Shares 79,900 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $10.02M Shares 128,100 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $10M Shares 56,600 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.997M Shares 45,234 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $9.986M Shares 449,800 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.977M Shares 54,200 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $9.977M Shares 100,600 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $9.97M Shares 1,432,400 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $9.952M Shares 960,600 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $9.94M Shares 3,291,400 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $9.925M Shares 47,600 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $9.916M Shares 44,200 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.0%
Value $9.907M Shares 59,400 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $9.905M Shares 653,800 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $9.905M Shares 129,900 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $9.895M Shares 55,800 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $9.894M Shares 81,900 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $9.878M Shares 151,200 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $9.823M Shares 102,700 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $9.791M Shares 86,800 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $9.789M Shares 975,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $9.779M Shares 90,904 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $9.735M Shares 1,833,300 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.716M Shares 43,430 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.694M Shares 1,190,900 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $9.682M Shares 2,581,995 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $9.677M Shares 308,790 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $9.674M Shares 84,900 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $9.672M Shares 106,000 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $9.666M Shares 114,853 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $9.643M Shares 104,400 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $9.641M Shares 176,808 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $9.631M Shares 7,600 Share Price $1267.28 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $9.593M Shares 5,329,600 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $9.565M Shares 197,900 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $9.55M Shares 66,036 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $9.544M Shares 291,600 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $9.542M Shares 122,000 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $9.531M Shares 136,300 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $9.527M Shares 61,697 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $9.515M Shares 138,534 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $9.512M Shares 165,600 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $9.509M Shares 843,000 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $9.489M Shares 125,400 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.466M Shares 38,300 Share Price $247.16 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $9.45M Shares 724,100 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $9.44M Shares 372,100 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $9.436M Shares 134,054 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9.419M Shares 201,000 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9.383M Shares 109,900 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $9.337M Shares 332,400 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $9.319M Shares 272,400 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $9.312M Shares 108,174 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $9.31M Shares 335,500 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $9.304M Shares 100,800 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $9.271M Shares 1,998,072 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $9.265M Shares 73,400 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $9.261M Shares 458,000 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $9.248M Shares 854,700 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $9.234M Shares 266,889 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $9.231M Shares 193,000 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $9.218M Shares 419,400 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $9.217M Shares 209,200 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $9.216M Shares 397,600 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $9.205M Shares 207,700 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $9.188M Shares 299,200 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $9.184M Shares 121,370 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $9.18M Shares 370,600 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9.117M Shares 365,852 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $9.114M Shares 85,900 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $9.106M Shares 45,200 Share Price $201.47 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.1M Shares 116,400 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $9.074M Shares 31,300 Share Price $289.89 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES BITCOIN TRUST ETF 0.0%
Value $9.061M Shares 170,800 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $9.054M Shares 149,700 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $9.031M Shares 188,700 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $9.022M Shares 182,400 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $9.021M Shares 301,400 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $9.013M Shares 208,200 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.002M Shares 451,900 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $8.998M Shares 823,200 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $8.942M Shares 1,186,000 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $8.917M Shares 158,700 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8.885M Shares 395,400 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.0%
Value $8.881M Shares 27,000 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $8.879M Shares 1,129,600 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $8.866M Shares 489,543 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $8.857M Shares 57,921 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $8.849M Shares 277,300 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $8.837M Shares 293,600 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $8.835M Shares 585,500 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $8.835M Shares 335,800 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $8.782M Shares 170,500 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $8.773M Shares 563,800 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $8.773M Shares 213,600 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $8.768M Shares 1,147,700 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $8.739M Shares 110,900 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $8.726M Shares 295,194 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $8.719M Shares 44,800 Share Price $194.61 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $8.711M Shares 37,000 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $8.709M Shares 563,300 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $8.701M Shares 940,700 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $8.696M Shares 50,200 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.684M Shares 254,800 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.675M Shares 35,100 Share Price $247.16 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $8.671M Shares 60,200 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $8.665M Shares 12,300 Share Price $704.44 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $8.663M Shares 408,037 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.656M Shares 994,887 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $8.654M Shares 135,700 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— SABLE OFFSHORE CORP 0.0%
Value $8.649M Shares 377,700 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.622M Shares 172,200 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $8.617M Shares 635,500 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $8.612M Shares 950,500 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $8.611M Shares 96,500 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $8.606M Shares 105,100 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $8.524M Shares 438,500 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $8.508M Shares 139,700 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $8.498M Shares 45,200 Share Price $188.01 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $8.463M Shares 175,700 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $8.457M Shares 52,000 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $8.455M Shares 371,300 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.434M Shares 96,700 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.413M Shares 220,930 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $8.36M Shares 32,400 Share Price $258.03 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $8.358M Shares 72,000 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $8.346M Shares 128,900 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.323M Shares 126,622 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $8.294M Shares 154,100 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $8.278M Shares 222,537 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $8.264M Shares 36,000 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $8.263M Shares 22,400 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8.244M Shares 127,316 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $8.202M Shares 306,265 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8.144M Shares 180,900 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $8.135M Shares 220,700 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $8.126M Shares 104,500 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $8.116M Shares 118,900 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $8.115M Shares 132,709 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $8.096M Shares 307,355 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $8.075M Shares 71,589 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $8.061M Shares 302,600 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $8.046M Shares 199,600 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $8.026M Shares 134,600 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $8.019M Shares 107,000 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $7.999M Shares 47,100 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $7.978M Shares 75,900 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $7.945M Shares 158,700 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $7.92M Shares 8,400 Share Price $942.89 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.917M Shares 419,800 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $7.908M Shares 54,900 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.887M Shares 60,900 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $7.839M Shares 27,500 Share Price $285.06 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $7.832M Shares 431,300 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $7.828M Shares 98,000 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $7.794M Shares 183,700 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $7.781M Shares 211,100 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $7.78M Shares 2,576,300 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $7.774M Shares 221,800 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $7.76M Shares 148,400 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $7.751M Shares 177,400 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $7.746M Shares 112,200 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $7.744M Shares 794,300 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $7.744M Shares 275,400 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $7.718M Shares 216,300 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $7.712M Shares 693,500 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $7.71M Shares 1,633,500 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $7.684M Shares 773,817 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $7.684M Shares 25,600 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $7.643M Shares 3,692,100 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $7.627M Shares 126,112 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $7.619M Shares 233,500 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $7.609M Shares 266,500 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $7.566M Shares 32,500 Share Price $232.81 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $7.565M Shares 113,200 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.53M Shares 26,496 Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $7.529M Shares 66,072 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $7.524M Shares 57,200 Share Price $131.54 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.511M Shares 56,473 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $7.51M Shares 99,400 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $7.505M Shares 528,900 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $7.504M Shares 1,110,100 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $7.491M Shares 971,600 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $7.487M Shares 795,600 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $7.484M Shares 460,000 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $7.473M Shares 76,800 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $7.462M Shares 48,800 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7.461M Shares 239,600 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $7.46M Shares 1,607,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET INC 0.0%
Value $7.436M Shares 337,700 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $7.434M Shares 854,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.431M Shares 288,800 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $7.431M Shares 374,900 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7.423M Shares 150,200 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $7.405M Shares 54,300 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $7.399M Shares 737,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.399M Shares 793,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7.396M Shares 176,600 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.37M Shares 112,145 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $7.36M Shares 209,200 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $7.344M Shares 966,349 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $7.339M Shares 82,249 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.324M Shares 36,600 Share Price $200.12 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $7.316M Shares 325,000 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $7.314M Shares 79,300 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $7.307M Shares 199,200 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $7.302M Shares 100,300 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $7.299M Shares 737,287 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $7.29M Shares 26,400 Share Price $276.14 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $7.28M Shares 134,200 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $7.28M Shares 669,700 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $7.255M Shares 13,900 Share Price $521.96 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $7.248M Shares 1,122,005 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $7.2M Shares 57,100 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $7.189M Shares 215,900 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $7.186M Shares 390,100 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $7.162M Shares 127,100 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $7.157M Shares 107,100 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $7.151M Shares 41,900 Share Price $170.66 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $7.139M Shares 66,300 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $7.137M Shares 395,200 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.067M Shares 64,400 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $7.059M Shares 196,200 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.052M Shares 548,361 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $7.04M Shares 59,900 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $7.038M Shares 85,500 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
— BXP INC 0.0%
Value $7.034M Shares 94,600 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $7.028M Shares 727,200 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $7.024M Shares 900,540 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $7.022M Shares 30,200 Share Price $232.52 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.012M Shares 630,577 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $7.008M Shares 114,600 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $6.993M Shares 282,300 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $6.983M Shares 143,000 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $6.936M Shares 206,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $6.932M Shares 128,700 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $6.926M Shares 20,871 Share Price $331.87 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.926M Shares 935,900 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $6.911M Shares 143,300 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.889M Shares 41,714 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $6.878M Shares 320,500 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $6.872M Shares 23,705 Share Price $289.89 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $6.866M Shares 872,441 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $6.856M Shares 525,357 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $6.85M Shares 33,344 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.844M Shares 61,961 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $6.838M Shares 1,818,600 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $6.819M Shares 31,000 Share Price $219.97 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $6.818M Shares 54,100 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.816M Shares 501,200 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $6.814M Shares 29,500 Share Price $230.98 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $6.807M Shares 208,100 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $6.801M Shares 370,000 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $6.797M Shares 106,300 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $6.79M Shares 431,221 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.785M Shares 128,900 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $6.777M Shares 806,800 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $6.769M Shares 35,100 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $6.767M Shares 9,500 Share Price $712.33 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $6.758M Shares 600,200 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $6.741M Shares 387,200 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.738M Shares 205,854 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $6.733M Shares 517,500 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $6.72M Shares 128,900 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $6.693M Shares 1,004,900 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $6.687M Shares 12,700 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $6.679M Shares 378,200 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
TMF DIREXION SHS ETF TR 0.0%
Value $6.677M Shares 167,058 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.674M Shares 22,800 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.654M Shares 60,200 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $6.649M Shares 862,346 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $6.648M Shares 168,900 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $6.64M Shares 89,700 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $6.62M Shares 74,000 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $6.62M Shares 56,322 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $6.616M Shares 82,400 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $6.616M Shares 101,500 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.609M Shares 124,600 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $6.593M Shares 663,300 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.581M Shares 54,128 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $6.558M Shares 78,500 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $6.556M Shares 119,700 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.532M Shares 290,700 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $6.524M Shares 137,300 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $6.524M Shares 173,100 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $6.522M Shares 30,400 Share Price $214.55 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $6.515M Shares 398,500 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $6.512M Shares 104,500 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $6.505M Shares 72,100 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $6.492M Shares 87,700 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.482M Shares 43,500 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $6.462M Shares 259,500 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $6.451M Shares 306,300 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $6.443M Shares 1,704,600 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $6.434M Shares 56,200 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $6.432M Shares 614,889 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $6.425M Shares 191,100 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $6.422M Shares 840,519 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $6.417M Shares 59,596 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.416M Shares 317,290 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.404M Shares 62,700 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.398M Shares 150,503 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.397M Shares 233,137 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $6.395M Shares 51,600 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $6.393M Shares 316,800 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $6.39M Shares 132,700 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $6.387M Shares 50,600 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $6.375M Shares 12,800 Share Price $498.03 Est. Cost/Share — Unrealized @ Report Date —
— THE CAMPBELLS COMPANY 0.0%
Value $6.37M Shares 152,100 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $6.344M Shares 563,400 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $6.325M Shares 418,300 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $6.301M Shares 1,680,300 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $6.294M Shares 110,500 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $6.287M Shares 32,600 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $6.281M Shares 117,500 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $6.272M Shares 16,400 Share Price $382.41 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $6.261M Shares 168,500 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $6.248M Shares 22,400 Share Price $278.94 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.233M Shares 593,100 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $6.228M Shares 245,503 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $6.222M Shares 24,847 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.21M Shares 71,200 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $6.194M Shares 34,700 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $6.186M Shares 360,900 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $6.177M Shares 115,700 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $6.175M Shares 9,800 Share Price $630.12 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.173M Shares 114,200 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $6.157M Shares 22,700 Share Price $271.23 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.154M Shares 122,900 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $6.131M Shares 364,700 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $6.13M Shares 404,623 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $6.13M Shares 54,700 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $6.127M Shares 36,100 Share Price $169.71 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6.118M Shares 404,609 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $6.108M Shares 164,200 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.089M Shares 822,900 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $6.076M Shares 217,300 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $6.073M Shares 140,000 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $6.068M Shares 358,400 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $6.063M Shares 86,800 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $6.059M Shares 700,500 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $6.057M Shares 181,900 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $6.055M Shares 115,200 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.052M Shares 648,687 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $6.048M Shares 67,800 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $6.045M Shares 511,400 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $6.033M Shares 94,600 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.024M Shares 173,600 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— CACI INTL INC 0.0%
Value $6.02M Shares 14,900 Share Price $404.06 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $6.014M Shares 27,245 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $6.003M Shares 39,759 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $5.992M Shares 186,900 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $5.992M Shares 634,700 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $5.984M Shares 42,800 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $5.974M Shares 226,800 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $5.97M Shares 185,000 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $5.965M Shares 74,000 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $5.963M Shares 185,981 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.956M Shares 792,000 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $5.955M Shares 78,700 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $5.949M Shares 99,600 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $5.918M Shares 231,700 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $5.908M Shares 918,800 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $5.893M Shares 56,700 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.883M Shares 321,500 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $5.876M Shares 638,000 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $5.862M Shares 222,800 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $5.86M Shares 116,300 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $5.857M Shares 776,800 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $5.856M Shares 274,300 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.842M Shares 56,500 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $5.833M Shares 179,700 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.828M Shares 38,600 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $5.822M Shares 93,518 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $5.817M Shares 287,700 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $5.816M Shares 159,200 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $5.811M Shares 87,600 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.802M Shares 56,800 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $5.787M Shares 40,500 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $5.776M Shares 31,000 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $5.765M Shares 211,086 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $5.762M Shares 13,600 Share Price $423.70 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.762M Shares 43,700 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $5.761M Shares 265,000 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $5.756M Shares 185,800 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $5.75M Shares 416,700 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $5.74M Shares 410,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $5.732M Shares 50,000 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.698M Shares 156,700 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $5.697M Shares 626,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $5.679M Shares 1,938,340 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.673M Shares 93,767 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $5.668M Shares 176,800 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $5.667M Shares 782,800 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.647M Shares 65,545 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $5.646M Shares 22,253 Share Price $253.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $5.645M Shares 210,800 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $5.638M Shares 114,100 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $5.631M Shares 737,000 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $5.624M Shares 239,100 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $5.614M Shares 324,300 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $5.613M Shares 73,900 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.611M Shares 215,600 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $5.611M Shares 30,300 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $5.607M Shares 1,092,900 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $5.602M Shares 144,500 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5.598M Shares 1,151,783 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $5.591M Shares 44,400 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $5.587M Shares 434,100 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $5.573M Shares 1,482,200 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $5.564M Shares 24,800 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
— SERVE ROBOTICS INC 0.0%
Value $5.55M Shares 411,100 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $5.545M Shares 292,600 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $5.519M Shares 76,402 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $5.513M Shares 143,600 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $5.507M Shares 28,919 Share Price $190.44 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $5.504M Shares 58,100 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $5.481M Shares 998,400 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $5.474M Shares 605,500 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $5.454M Shares 526,400 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $5.437M Shares 345,300 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $5.433M Shares 56,800 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $5.43M Shares 120,800 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $5.423M Shares 176,600 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $5.412M Shares 149,000 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $5.405M Shares 8,600 Share Price $628.50 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $5.387M Shares 91,000 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $5.376M Shares 142,300 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $5.375M Shares 74,100 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $5.371M Shares 134,300 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $5.369M Shares 157,600 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5.36M Shares 1,701,500 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $5.358M Shares 975,900 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $5.353M Shares 329,000 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $5.352M Shares 127,971 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $5.351M Shares 124,700 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $5.35M Shares 141,600 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $5.344M Shares 142,400 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $5.343M Shares 18,800 Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $5.342M Shares 25,700 Share Price $207.85 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $5.339M Shares 132,437 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $5.337M Shares 62,529 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $5.337M Shares 63,000 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $5.33M Shares 21,900 Share Price $243.38 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.325M Shares 135,283 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $5.317M Shares 71,800 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $5.3M Shares 50,500 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $5.29M Shares 53,900 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $5.29M Shares 244,100 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.286M Shares 63,200 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.285M Shares 117,400 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.259M Shares 204,400 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $5.251M Shares 44,300 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $5.25M Shares 41,300 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $5.246M Shares 16,600 Share Price $316.05 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $5.243M Shares 728,200 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.241M Shares 138,728 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $5.234M Shares 25,100 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5.193M Shares 883,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $5.192M Shares 116,600 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $5.186M Shares 107,300 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT HLDGS CORP 0.0%
Value $5.178M Shares 154,800 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $5.177M Shares 385,200 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $5.177M Shares 11,200 Share Price $462.23 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $5.17M Shares 235,197 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.168M Shares 16,500 Share Price $313.24 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $5.16M Shares 311,800 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $5.159M Shares 128,200 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $5.148M Shares 621,700 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $5.141M Shares 68,600 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.131M Shares 24,400 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $5.116M Shares 4,299,400 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $5.113M Shares 99,500 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $5.104M Shares 73,900 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $5.104M Shares 151,800 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5.1M Shares 283,513 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.092M Shares 26,406 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $5.088M Shares 552,400 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $5.084M Shares 513,500 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $5.075M Shares 119,600 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $5.069M Shares 112,911 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $5.06M Shares 214,900 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.059M Shares 21,500 Share Price $235.31 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $5.057M Shares 13,000 Share Price $388.99 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $5.048M Shares 158,200 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.047M Shares 272,500 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $5.037M Shares 756,300 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $5.028M Shares 118,800 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $5.025M Shares 122,500 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $5.019M Shares 137,700 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $5.007M Shares 59,113 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.002M Shares 203,100 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.995M Shares 43,346 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $4.992M Shares 24,300 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.981M Shares 218,461 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $4.98M Shares 560,200 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $4.979M Shares 92,000 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $4.968M Shares 1,000 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.965M Shares 98,000 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $4.941M Shares 159,500 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.939M Shares 121,600 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $4.936M Shares 169,000 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $4.936M Shares 492,600 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $4.935M Shares 92,500 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.931M Shares 469,200 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $4.931M Shares 94,300 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.931M Shares 49,528 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $4.924M Shares 85,728 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $4.923M Shares 207,200 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.923M Shares 24,600 Share Price $200.12 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.923M Shares 26,419 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $4.92M Shares 179,300 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.918M Shares 55,063 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.0%
Value $4.9M Shares 230,800 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $4.884M Shares 1,302,300 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.88M Shares 274,151 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.878M Shares 1,478,174 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $4.877M Shares 79,384 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $4.863M Shares 166,600 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $4.861M Shares 1,114,800 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.86M Shares 53,900 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $4.859M Shares 132,500 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $4.857M Shares 1,199,300 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.849M Shares 44,800 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $4.849M Shares 13,500 Share Price $359.16 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.848M Shares 98,124 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $4.825M Shares 62,800 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $4.823M Shares 43,300 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $4.793M Shares 793,500 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $4.793M Shares 28,300 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $4.787M Shares 608,300 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $4.782M Shares 107,900 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $4.776M Shares 65,600 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4.771M Shares 140,366 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
KOLD PROSHARES TR II 0.0%
Value $4.77M Shares 111,609 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $4.761M Shares 2,800 Share Price $1700.44 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $4.758M Shares 96,200 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $4.746M Shares 66,000 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $4.738M Shares 40,600 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $4.727M Shares 355,700 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $4.71M Shares 34,841 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $4.702M Shares 578,400 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $4.701M Shares 116,000 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $4.7M Shares 35,800 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $4.689M Shares 58,400 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $4.683M Shares 30,200 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $4.68M Shares 108,100 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.0%
Value $4.664M Shares 40,300 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $4.661M Shares 74,400 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $4.659M Shares 42,600 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $4.651M Shares 100,100 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $4.642M Shares 3,363,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.615M Shares 165,300 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $4.611M Shares 112,400 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $4.606M Shares 282,600 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $4.598M Shares 102,300 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $4.592M Shares 219,300 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $4.59M Shares 22,600 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $4.588M Shares 257,100 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $4.585M Shares 116,500 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.579M Shares 40,400 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $4.562M Shares 5,118 Share Price $891.32 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $4.56M Shares 59,800 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.554M Shares 400,200 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.554M Shares 84,100 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $4.541M Shares 107,400 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.514M Shares 121,156 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $4.503M Shares 102,900 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $4.502M Shares 288,600 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $4.497M Shares 56,300 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $4.496M Shares 126,000 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $4.49M Shares 202,232 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $4.489M Shares 204,800 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.488M Shares 416,733 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $4.486M Shares 84,000 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $4.486M Shares 189,200 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $4.484M Shares 211,900 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $4.481M Shares 1,111,900 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $4.48M Shares 154,800 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $4.473M Shares 108,000 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $4.458M Shares 678,500 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.455M Shares 167,811 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4.451M Shares 41,950 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $4.445M Shares 214,539 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $4.443M Shares 39,000 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.434M Shares 86,200 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $4.433M Shares 91,200 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $4.425M Shares 127,700 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $4.422M Shares 47,800 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $4.422M Shares 1,579,400 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $4.42M Shares 432,900 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.419M Shares 39,437 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $4.404M Shares 31,500 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $4.404M Shares 3,311,300 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $4.399M Shares 288,300 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $4.396M Shares 271,500 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $4.389M Shares 18,700 Share Price $234.70 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $4.371M Shares 56,200 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.364M Shares 68,000 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $4.362M Shares 22,100 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $4.357M Shares 22,600 Share Price $192.79 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $4.357M Shares 29,800 Share Price $146.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $4.355M Shares 199,500 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $4.353M Shares 302,700 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.352M Shares 241,900 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $4.337M Shares 79,800 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $4.333M Shares 10,200 Share Price $424.84 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $4.331M Shares 30,300 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $4.32M Shares 47,400 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $4.316M Shares 116,500 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $4.315M Shares 371,940 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $4.292M Shares 91,583 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $4.289M Shares 78,700 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $4.282M Shares 69,700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $4.268M Shares 65,300 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $4.267M Shares 330,800 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $4.25M Shares 936,200 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $4.249M Shares 32,400 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.0%
Value $4.24M Shares 125,600 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $4.224M Shares 1,703,400 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $4.212M Shares 2,826,700 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $4.209M Shares 18,000 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $4.196M Shares 125,300 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $4.192M Shares 104,000 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $4.192M Shares 440,344 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $4.191M Shares 31,000 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $4.184M Shares 19,900 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $4.169M Shares 53,300 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $4.163M Shares 22,300 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.159M Shares 20,100 Share Price $206.92 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $4.148M Shares 725,100 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $4.138M Shares 1,168,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $4.128M Shares 41,400 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $4.126M Shares 511,900 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $4.126M Shares 8,500 Share Price $485.36 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.118M Shares 925,306 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $4.117M Shares 73,200 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.116M Shares 47,194 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $4.111M Shares 128,000 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.105M Shares 39,700 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.092M Shares 203,168 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $4.086M Shares 429,200 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $4.083M Shares 116,500 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $4.065M Shares 468,900 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $4.04M Shares 104,200 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $4.035M Shares 107,200 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.03M Shares 27,047 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $4.023M Shares 70,100 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4.019M Shares 9,600 Share Price $418.67 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.015M Shares 373,800 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $4.009M Shares 372,200 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $3.996M Shares 195,000 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $3.995M Shares 223,900 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.994M Shares 59,419 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $3.989M Shares 33,100 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3.987M Shares 223,418 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.982M Shares 53,793 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $3.971M Shares 51,600 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $3.969M Shares 203,000 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $3.967M Shares 21,100 Share Price $188.01 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $3.963M Shares 40,000 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $3.957M Shares 548,800 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.955M Shares 124,300 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $3.946M Shares 21,600 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.94M Shares 50,100 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $3.935M Shares 122,500 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $3.93M Shares 102,500 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $3.929M Shares 90,900 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.925M Shares 50,200 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.923M Shares 10,259 Share Price $382.41 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $3.913M Shares 231,100 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $3.909M Shares 22,700 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.908M Shares 23,851 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.907M Shares 415,672 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $3.904M Shares 257,700 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
BITU PROSHARES TR 0.0%
Value $3.901M Shares 78,932 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.899M Shares 52,500 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $3.884M Shares 168,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.878M Shares 81,997 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $3.874M Shares 45,400 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $3.868M Shares 92,000 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $3.867M Shares 617,800 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $3.864M Shares 247,700 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $3.861M Shares 168,618 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $3.852M Shares 499,600 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $3.848M Shares 58,900 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.848M Shares 43,065 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $3.845M Shares 298,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.841M Shares 414,300 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $3.831M Shares 166,000 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $3.831M Shares 190,700 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $3.829M Shares 550,200 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.828M Shares 78,800 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.827M Shares 215,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $3.82M Shares 153,000 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $3.819M Shares 123,700 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $3.813M Shares 1,301,300 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $3.804M Shares 63,800 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $3.798M Shares 295,100 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $3.797M Shares 53,300 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.796M Shares 33,155 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $3.79M Shares 73,800 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $3.789M Shares 52,200 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $3.787M Shares 601,100 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3.783M Shares 588,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.781M Shares 522,268 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.78M Shares 105,300 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.773M Shares 163,100 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.77M Shares 155,932 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $3.764M Shares 20,200 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $3.763M Shares 37,824 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $3.76M Shares 77,000 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $3.758M Shares 471,488 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $3.753M Shares 32,900 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.75M Shares 508,800 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.748M Shares 398,700 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $3.737M Shares 31,800 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $3.731M Shares 91,800 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.729M Shares 274,200 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.728M Shares 65,000 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.709M Shares 57,200 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.708M Shares 43,820 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.705M Shares 64,600 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.694M Shares 286,997 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3.682M Shares 285,424 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $3.678M Shares 57,600 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $3.677M Shares 60,100 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM COMMUNICATIONS INC 0.0%
Value $3.672M Shares 45,000 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $3.666M Shares 124,400 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.666M Shares 60,788 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $3.66M Shares 123,800 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $3.659M Shares 78,800 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $3.659M Shares 383,100 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $3.657M Shares 34,600 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $3.656M Shares 1,334,400 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.651M Shares 197,972 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $3.647M Shares 167,900 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $3.641M Shares 83,200 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.629M Shares 54,000 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3.623M Shares 99,386 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.619M Shares 1,055,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $3.618M Shares 788,300 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $3.61M Shares 178,085 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.609M Shares 10,700 Share Price $337.33 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $3.601M Shares 128,800 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.598M Shares 44,200 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $3.594M Shares 15,000 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $3.584M Shares 155,200 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.583M Shares 455,300 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $3.571M Shares 32,600 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $3.569M Shares 150,196 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $3.563M Shares 33,401 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $3.563M Shares 57,600 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $3.561M Shares 44,574 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.559M Shares 210,192 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $3.558M Shares 65,700 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $3.552M Shares 240,500 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $3.548M Shares 2,800 Share Price $1267.28 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $3.548M Shares 24,629 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $3.546M Shares 1,729,858 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $3.545M Shares 89,700 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $3.544M Shares 23,700 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $3.54M Shares 129,200 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $3.525M Shares 180,200 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $3.52M Shares 1,066,700 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.519M Shares 436,600 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.505M Shares 288,500 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $3.502M Shares 147,700 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $3.495M Shares 416,100 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $3.487M Shares 21,400 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $3.486M Shares 33,700 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.481M Shares 31,000 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.478M Shares 633,568 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $3.478M Shares 12,000 Share Price $289.81 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $3.476M Shares 480,100 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $3.474M Shares 171,400 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $3.469M Shares 409,600 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $3.465M Shares 27,600 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $3.465M Shares 278,300 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $3.457M Shares 77,600 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $3.455M Shares 35,500 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.448M Shares 595,500 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $3.443M Shares 15,100 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $3.425M Shares 112,100 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $3.42M Shares 65,300 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $3.42M Shares 724,500 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $3.415M Shares 81,600 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $3.413M Shares 30,600 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.412M Shares 64,043 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $3.411M Shares 85,300 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $3.41M Shares 269,600 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $3.405M Shares 76,100 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— AMENTUM HOLDINGS INC 0.0%
Value $3.401M Shares 161,700 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3.398M Shares 301,797 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $3.393M Shares 25,100 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $3.386M Shares 68,400 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $3.384M Shares 112,600 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $3.383M Shares 2,301,700 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $3.375M Shares 39,800 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $3.373M Shares 106,300 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $3.372M Shares 14,200 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $3.355M Shares 66,400 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.352M Shares 15,600 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $3.341M Shares 37,400 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $3.341M Shares 372,000 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.336M Shares 703,900 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $3.329M Shares 76,100 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $3.327M Shares 35,117 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.323M Shares 908,000 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.307M Shares 98,852 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.305M Shares 47,874 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $3.301M Shares 23,100 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $3.298M Shares 96,700 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $3.296M Shares 499,448 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $3.288M Shares 61,100 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.287M Shares 597,700 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $3.286M Shares 57,900 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.282M Shares 618,108 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.279M Shares 238,961 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.277M Shares 11,747 Share Price $278.94 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $3.27M Shares 38,600 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $3.269M Shares 133,000 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $3.268M Shares 34,500 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $3.268M Shares 38,300 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $3.267M Shares 704,200 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $3.263M Shares 179,100 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— SABLE OFFSHORE CORP 0.0%
Value $3.261M Shares 142,400 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.26M Shares 124,000 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $3.258M Shares 13,200 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $3.258M Shares 138,500 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $3.256M Shares 289,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $3.252M Shares 375,100 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $3.246M Shares 235,200 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $3.245M Shares 106,100 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $3.244M Shares 127,000 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $3.243M Shares 76,700 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.239M Shares 813,700 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.235M Shares 60,585 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $3.219M Shares 808,870 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.204M Shares 116,934 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $3.203M Shares 825,400 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $3.199M Shares 29,600 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $3.196M Shares 56,800 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.19M Shares 75,388 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $3.185M Shares 12,200 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $3.183M Shares 67,300 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $3.182M Shares 39,300 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $3.18M Shares 2,163,200 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.174M Shares 21,300 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $3.168M Shares 1,676,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $3.165M Shares 167,100 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $3.162M Shares 102,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3.16M Shares 13,574 Share Price $232.81 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.16M Shares 1,311,138 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $3.155M Shares 10,500 Share Price $300.46 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $3.145M Shares 35,200 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.142M Shares 320,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $3.142M Shares 50,800 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $3.14M Shares 212,600 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $3.138M Shares 884,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.132M Shares 81,500 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $3.126M Shares 725,400 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $3.124M Shares 63,971 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $3.123M Shares 25,200 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $3.114M Shares 179,500 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $3.112M Shares 59,410 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $3.107M Shares 10,900 Share Price $285.06 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.107M Shares 181,245 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.106M Shares 55,554 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $3.105M Shares 173,201 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $3.105M Shares 26,200 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.105M Shares 60,600 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.104M Shares 36,606 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $3.101M Shares 16,800 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.091M Shares 615,806 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $3.088M Shares 2,322,100 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $3.088M Shares 24,300 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3.082M Shares 97,000 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $3.08M Shares 70,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.078M Shares 82,200 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— VERALTO CORP 0.0%
Value $3.076M Shares 30,200 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $3.073M Shares 703,200 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $3.072M Shares 86,100 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $3.071M Shares 467,500 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $3.071M Shares 140,100 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $3.071M Shares 598,600 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $3.07M Shares 51,400 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $3.069M Shares 222,400 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.065M Shares 45,600 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $3.063M Shares 1,196,300 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.06M Shares 170,100 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.056M Shares 61,961 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.056M Shares 23,596 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
— VERALTO CORP 0.0%
Value $3.055M Shares 30,000 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.053M Shares 59,352 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.049M Shares 20,000 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $3.047M Shares 22,800 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $3.041M Shares 121,800 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.034M Shares 551,700 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $3.03M Shares 45,644 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.024M Shares 46,500 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $3.017M Shares 278,600 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $3.011M Shares 14,600 Share Price $206.26 Est. Cost/Share — Unrealized @ Report Date —
— THE CAMPBELLS COMPANY 0.0%
Value $3.011M Shares 71,900 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $3.011M Shares 38,400 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $3.007M Shares 62,900 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $3.003M Shares 149,500 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.999M Shares 85,577 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $2.996M Shares 172,800 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.992M Shares 8,505 Share Price $351.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.987M Shares 33,700 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.987M Shares 187,620 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $2.975M Shares 1,219,240 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $2.971M Shares 81,500 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $2.97M Shares 395,486 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $2.957M Shares 66,400 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $2.957M Shares 503,700 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $2.957M Shares 100,500 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.956M Shares 169,100 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $2.956M Shares 731,600 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $2.954M Shares 30,100 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.952M Shares 643,195 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.949M Shares 232,051 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.948M Shares 9,000 Share Price $327.56 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $2.948M Shares 346,400 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2.943M Shares 284,037 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $2.938M Shares 218,100 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $2.932M Shares 69,700 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $2.931M Shares 364,500 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM 0.0%
Value $2.928M Shares 46,300 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.922M Shares 91,500 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.921M Shares 225,200 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $2.914M Shares 441,500 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.913M Shares 509,222 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $2.908M Shares 27,600 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $2.907M Shares 36,300 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $2.906M Shares 573,200 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.904M Shares 298,467 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2.903M Shares 284,349 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $2.903M Shares 19,600 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.901M Shares 36,810 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $2.895M Shares 50,400 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $2.893M Shares 46,700 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $2.885M Shares 126,712 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.883M Shares 6,360 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.877M Shares 31,600 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.874M Shares 7,116 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.873M Shares 253,100 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $2.871M Shares 424,700 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $2.87M Shares 14,000 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.864M Shares 5,506 Share Price $520.23 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.84M Shares 56,718 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $2.835M Shares 260,100 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $2.833M Shares 16,900 Share Price $167.65 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2.833M Shares 22,535 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.829M Shares 341,617 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $2.828M Shares 55,400 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.828M Shares 127,500 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $2.826M Shares 129,100 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $2.826M Shares 637,900 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $2.825M Shares 22,500 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.824M Shares 37,252 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $2.822M Shares 103,800 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $2.815M Shares 1,321,800 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2.812M Shares 6,620 Share Price $424.84 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.811M Shares 247,700 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.808M Shares 36,500 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.808M Shares 131,500 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $2.801M Shares 99,500 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $2.798M Shares 286,100 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $2.795M Shares 30,800 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $2.793M Shares 4,700 Share Price $594.32 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $2.789M Shares 138,200 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $2.778M Shares 10,800 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $2.775M Shares 20,667 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.773M Shares 295,010 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $2.77M Shares 435,600 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $2.764M Shares 84,700 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.759M Shares 94,600 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.756M Shares 296,700 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $2.752M Shares 18,400 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $2.751M Shares 30,500 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $2.744M Shares 14,100 Share Price $194.61 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.744M Shares 184,500 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.74M Shares 121,600 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $2.736M Shares 39,400 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $2.725M Shares 715,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.725M Shares 87,073 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $2.723M Shares 351,300 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $2.717M Shares 72,400 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $2.712M Shares 20,500 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $2.709M Shares 162,200 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $2.709M Shares 26,100 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.703M Shares 40,448 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $2.703M Shares 31,500 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $2.701M Shares 897,283 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $2.699M Shares 269,400 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.693M Shares 147,810 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.691M Shares 256,000 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $2.687M Shares 101,200 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.685M Shares 515,343 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $2.682M Shares 33,200 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $2.674M Shares 32,700 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $2.672M Shares 24,800 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.672M Shares 31,600 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $2.668M Shares 1,140,100 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.667M Shares 10,958 Share Price $243.38 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $2.651M Shares 33,200 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.647M Shares 1,386,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $2.647M Shares 78,406 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $2.644M Shares 99,600 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.641M Shares 142,600 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $2.64M Shares 11,500 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $2.636M Shares 21,500 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $2.634M Shares 10,104 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.633M Shares 507,399 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $2.626M Shares 25,300 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $2.623M Shares 132,500 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $2.623M Shares 259,600 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $2.621M Shares 96,400 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $2.616M Shares 9,300 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $2.616M Shares 64,600 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.615M Shares 34,000 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $2.609M Shares 501,800 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $2.6M Shares 12,800 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $2.593M Shares 511,500 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $2.593M Shares 220,500 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.582M Shares 71,000 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $2.578M Shares 277,500 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $2.576M Shares 91,700 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $2.576M Shares 132,500 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.57M Shares 6,039 Share Price $425.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $2.568M Shares 14,000 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $2.561M Shares 1,032,600 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.558M Shares 1,598,888 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $2.556M Shares 201,100 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.552M Shares 895,400 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $2.551M Shares 223,600 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $2.551M Shares 32,800 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $2.55M Shares 15,304 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $2.55M Shares 47,900 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $2.55M Shares 9,400 Share Price $271.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $2.544M Shares 76,800 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.543M Shares 41,400 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.0%
Value $2.542M Shares 10,500 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $2.54M Shares 5,100 Share Price $498.03 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $2.537M Shares 278,810 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $2.536M Shares 47,500 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.535M Shares 75,415 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $2.53M Shares 45,900 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $2.528M Shares 312,081 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $2.524M Shares 35,100 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $2.524M Shares 8,400 Share Price $300.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $2.522M Shares 272,700 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.519M Shares 84,160 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2.518M Shares 64,100 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $2.516M Shares 203,400 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $2.512M Shares 113,200 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $2.509M Shares 38,300 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $2.508M Shares 10,800 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $2.506M Shares 38,700 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.504M Shares 271,925 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.503M Shares 68,838 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.502M Shares 6,193 Share Price $404.06 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.494M Shares 142,700 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $2.492M Shares 107,600 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.489M Shares 34,245 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.489M Shares 17,416 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2.488M Shares 94,546 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.487M Shares 179,592 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $2.482M Shares 97,300 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.481M Shares 33,500 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $2.48M Shares 2,066,700 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $2.48M Shares 267,500 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $2.48M Shares 76,200 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $2.472M Shares 86,600 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $2.465M Shares 46,600 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $2.457M Shares 308,300 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $2.457M Shares 986,800 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $2.452M Shares 23,200 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $2.451M Shares 67,097 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— SERVE ROBOTICS INC 0.0%
Value $2.443M Shares 181,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $2.437M Shares 501,500 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.436M Shares 113,514 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2.432M Shares 23,431 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $2.43M Shares 694,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.43M Shares 126,500 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $2.428M Shares 152,700 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $2.427M Shares 18,700 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $2.427M Shares 89,500 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $2.425M Shares 39,200 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.419M Shares 236,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $2.417M Shares 26,143 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.416M Shares 11,589 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.414M Shares 40,486 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $2.412M Shares 71,900 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $2.412M Shares 306,900 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $2.412M Shares 6,200 Share Price $388.99 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.411M Shares 165,500 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.409M Shares 43,000 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $2.407M Shares 13,300 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.405M Shares 123,737 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $2.405M Shares 39,700 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $2.403M Shares 26,900 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $2.396M Shares 93,200 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.395M Shares 39,700 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.382M Shares 59,080 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $2.379M Shares 128,200 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $2.374M Shares 149,331 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.374M Shares 60,600 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.373M Shares 68,400 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $2.373M Shares 226,900 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $2.373M Shares 85,500 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $2.369M Shares 107,800 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $2.368M Shares 45,200 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.359M Shares 28,100 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $2.358M Shares 95,200 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.357M Shares 166,549 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $2.354M Shares 62,300 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.353M Shares 41,500 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $2.352M Shares 95,700 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $2.35M Shares 15,000 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $2.349M Shares 5,400 Share Price $434.93 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $2.345M Shares 140,400 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $2.344M Shares 77,800 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.344M Shares 29,800 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $2.342M Shares 155,100 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $2.338M Shares 28,600 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.334M Shares 2,244,200 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.332M Shares 239,700 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $2.325M Shares 75,700 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $2.325M Shares 57,400 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $2.321M Shares 653,800 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $2.321M Shares 175,800 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $2.32M Shares 172,500 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $2.319M Shares 108,600 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.311M Shares 130,849 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $2.307M Shares 605,500 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $2.3M Shares 98,900 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $2.296M Shares 10,200 Share Price $225.13 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.296M Shares 292,145 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $2.294M Shares 539,800 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $2.293M Shares 138,900 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.289M Shares 570,800 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $2.287M Shares 16,800 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $2.274M Shares 289,700 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $2.273M Shares 228,600 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.273M Shares 40,800 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.262M Shares 39,900 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.259M Shares 632,869 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $2.255M Shares 444,777 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $2.254M Shares 208,900 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $2.254M Shares 68,900 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.253M Shares 17,100 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $2.245M Shares 745,800 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.239M Shares 39,044 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $2.238M Shares 153,300 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.235M Shares 69,300 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $2.232M Shares 13,700 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $2.23M Shares 58,100 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $2.229M Shares 285,800 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.226M Shares 247,300 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $2.225M Shares 33,400 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.223M Shares 65,170 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $2.223M Shares 197,406 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2.218M Shares 13,225 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $2.216M Shares 836,100 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $2.208M Shares 15,100 Share Price $146.20 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $2.203M Shares 65,600 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.201M Shares 68,200 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.194M Shares 28,700 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $2.192M Shares 21,300 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $2.191M Shares 194,600 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $2.191M Shares 145,000 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $2.191M Shares 30,600 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $2.19M Shares 1,100 Share Price $1990.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $2.188M Shares 57,300 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.187M Shares 445,357 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.185M Shares 38,567 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.185M Shares 4,200 Share Price $520.23 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $2.174M Shares 50,300 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $2.172M Shares 37,200 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $2.172M Shares 403,763 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $2.171M Shares 124,400 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.171M Shares 9,492 Share Price $228.69 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $2.169M Shares 218,400 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.169M Shares 22,400 Share Price $96.81 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $2.167M Shares 535,000 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.165M Shares 17,154 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
— NEBIUS GROUP N.V. 0.0%
Value $2.163M Shares 78,100 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $2.161M Shares 150,300 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $2.159M Shares 143,100 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.157M Shares 38,497 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $2.156M Shares 218,200 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.153M Shares 229,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.15M Shares 5,100 Share Price $421.48 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.147M Shares 50,778 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.146M Shares 32,757 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $2.146M Shares 51,800 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $2.145M Shares 236,800 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $2.145M Shares 31,000 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $2.131M Shares 478,900 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $2.131M Shares 116,700 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
DPST DIREXION SHS ETF TR 0.0%
Value $2.124M Shares 19,335 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $2.111M Shares 621,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— NANO NUCLEAR ENERGY INC 0.0%
Value $2.111M Shares 84,800 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $2.108M Shares 45,400 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $2.107M Shares 14,400 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $2.106M Shares 17,500 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.103M Shares 200,100 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $2.101M Shares 156,000 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.101M Shares 65,408 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $2.098M Shares 84,708 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.096M Shares 45,500 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.095M Shares 66,800 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.094M Shares 333,500 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $2.093M Shares 8,600 Share Price $243.38 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $2.092M Shares 32,100 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $2.085M Shares 105,200 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.085M Shares 84,827 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $2.084M Shares 43,200 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $2.081M Shares 1,475,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $2.077M Shares 15,700 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
— JONES LANG LASALLE INC 0.0%
Value $2.076M Shares 8,200 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2.076M Shares 128,100 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.074M Shares 604,700 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $2.074M Shares 19,160 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.073M Shares 59,734 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $2.07M Shares 12,200 Share Price $169.71 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $2.07M Shares 26,900 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $2.063M Shares 101,700 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $2.063M Shares 9,600 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.063M Shares 136,411 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.053M Shares 36,200 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.048M Shares 518,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.044M Shares 74,600 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $2.043M Shares 495,900 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $2.043M Shares 242,300 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $2.041M Shares 25,900 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $2.039M Shares 30,023 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $2.038M Shares 136,600 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.038M Shares 21,000 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $2.036M Shares 96,200 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $2.034M Shares 9,000 Share Price $226.04 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.032M Shares 28,000 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.026M Shares 15,317 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.026M Shares 12,436 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $2.026M Shares 144,000 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.026M Shares 107,400 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $2.023M Shares 22,200 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $2.019M Shares 17,700 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $2.015M Shares 190,300 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $2.015M Shares 12,300 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.014M Shares 207,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $2.013M Shares 110,100 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.011M Shares 24,072 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $2.008M Shares 278,535 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.006M Shares 35,800 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.005M Shares 132,600 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $2.002M Shares 66,900 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.998M Shares 15,860 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.996M Shares 115,100 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.996M Shares 21,200 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $1.994M Shares 106,900 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.991M Shares 26,107 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $1.99M Shares 35,200 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $1.987M Shares 400 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.987M Shares 141,500 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1.986M Shares 504,018 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.984M Shares 47,900 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.981M Shares 14,200 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $1.979M Shares 519,405 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $1.979M Shares 810,900 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $1.978M Shares 131,500 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.978M Shares 37,278 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $1.977M Shares 26,600 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $1.976M Shares 21,900 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.973M Shares 21,200 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $1.97M Shares 5,600 Share Price $351.79 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $1.97M Shares 26,500 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $1.969M Shares 83,065 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.965M Shares 14,900 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.964M Shares 32,423 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO BRANDS CORPORATION 0.0%
Value $1.963M Shares 63,800 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.961M Shares 6,700 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $1.961M Shares 382,300 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $1.96M Shares 138,300 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.955M Shares 3,290 Share Price $594.32 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.955M Shares 52,516 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $1.954M Shares 24,400 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.953M Shares 39,600 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $1.951M Shares 14,600 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.951M Shares 31,400 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $1.95M Shares 46,600 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.945M Shares 54,127 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.942M Shares 18,200 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
— COMPOSECURE INC 0.0%
Value $1.939M Shares 126,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $1.939M Shares 34,500 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.938M Shares 26,178 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.938M Shares 33,900 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.934M Shares 9,800 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $1.934M Shares 171,900 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.93M Shares 77,518 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.928M Shares 12,900 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $1.926M Shares 19,860 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.923M Shares 503,300 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $1.917M Shares 27,600 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.916M Shares 59,369 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $1.914M Shares 18,400 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $1.914M Shares 104,300 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.913M Shares 48,100 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.912M Shares 125,552 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.912M Shares 47,811 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.907M Shares 948,900 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.904M Shares 281,704 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.902M Shares 340,925 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.902M Shares 2,700 Share Price $704.44 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $1.902M Shares 65,100 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $1.902M Shares 233,600 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $1.894M Shares 11,100 Share Price $170.66 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.889M Shares 33,500 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.889M Shares 245,900 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.888M Shares 24,500 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $1.886M Shares 1,265,941 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $1.884M Shares 7,300 Share Price $258.03 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $1.882M Shares 20,700 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $1.879M Shares 280,800 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $1.878M Shares 107,800 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1.877M Shares 97,700 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.871M Shares 140,711 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.871M Shares 7,600 Share Price $246.21 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $1.869M Shares 4,400 Share Price $424.84 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.865M Shares 34,500 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.864M Shares 42,056 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $1.862M Shares 82,500 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $1.857M Shares 92,200 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
EETH PROSHARES TR 0.0%
Value $1.856M Shares 28,285 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $1.851M Shares 10,900 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $1.85M Shares 171,800 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $1.848M Shares 5,700 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $1.847M Shares 169,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.844M Shares 28,100 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $1.842M Shares 313,800 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $1.842M Shares 780,400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $1.841M Shares 144,300 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $1.841M Shares 115,800 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.841M Shares 19,900 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.841M Shares 47,900 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.841M Shares 57,900 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.837M Shares 20,370 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $1.837M Shares 14,000 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.833M Shares 226,600 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $1.832M Shares 115,100 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $1.832M Shares 315,800 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $1.83M Shares 76,600 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $1.826M Shares 14,900 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $1.824M Shares 130,300 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.824M Shares 34,500 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $1.821M Shares 157,800 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $1.82M Shares 208,500 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.82M Shares 9,748 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.814M Shares 369,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $1.81M Shares 19,400 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.81M Shares 77,796 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.809M Shares 86,036 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $1.808M Shares 166,900 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $1.807M Shares 36,500 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.806M Shares 83,011 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.805M Shares 43,100 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.802M Shares 50,900 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.798M Shares 211,800 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $1.797M Shares 15,500 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET INC 0.0%
Value $1.795M Shares 81,500 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.794M Shares 22,256 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.793M Shares 11,028 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
— BXP INC 0.0%
Value $1.792M Shares 24,100 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $1.789M Shares 77,500 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $1.788M Shares 6,300 Share Price $283.85 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.787M Shares 57,800 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.787M Shares 13,800 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.786M Shares 23,552 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $1.784M Shares 7,000 Share Price $254.85 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $1.783M Shares 48,800 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.783M Shares 106,746 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1.781M Shares 176,200 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.781M Shares 1,664,700 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.779M Shares 45,800 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.778M Shares 130,700 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $1.775M Shares 11,700 Share Price $151.75 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.774M Shares 21,000 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $1.773M Shares 503,800 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
WGMI VALKYRIE ETF TRUST II 0.0%
Value $1.771M Shares 79,827 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.771M Shares 92,400 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.771M Shares 97,200 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.766M Shares 100,000 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.764M Shares 23,731 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $1.763M Shares 47,200 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.762M Shares 26,800 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $1.756M Shares 31,800 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $1.756M Shares 8,700 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.754M Shares 317,200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $1.75M Shares 126,600 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.747M Shares 47,700 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.746M Shares 60,603 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.745M Shares 575,800 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.74M Shares 69,698 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.74M Shares 27,600 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $1.74M Shares 459,000 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.738M Shares 5,500 Share Price $316.05 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $1.736M Shares 19,100 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.732M Shares 75,023 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.732M Shares 20,100 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $1.731M Shares 78,700 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $1.728M Shares 103,900 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.725M Shares 42,800 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.724M Shares 25,980 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $1.719M Shares 14,700 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $1.716M Shares 635,700 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $1.714M Shares 9,500 Share Price $180.41 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $1.712M Shares 84,400 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1.71M Shares 35,500 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $1.708M Shares 284,700 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.704M Shares 93,100 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.702M Shares 7,700 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $1.7M Shares 327,500 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.699M Shares 445,900 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.699M Shares 6,900 Share Price $246.21 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $1.696M Shares 22,200 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.694M Shares 21,101 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.693M Shares 53,400 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.691M Shares 30,200 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1.685M Shares 676,519 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $1.683M Shares 24,100 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $1.683M Shares 267,200 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $1.683M Shares 65,500 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $1.682M Shares 71,200 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $1.679M Shares 11,100 Share Price $151.27 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.673M Shares 15,016 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $1.67M Shares 82,400 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $1.67M Shares 412,300 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.666M Shares 11,800 Share Price $141.22 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.665M Shares 196,100 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.661M Shares 18,000 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.661M Shares 54,793 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $1.661M Shares 2,700 Share Price $615.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $1.66M Shares 130,100 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.66M Shares 27,400 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $1.656M Shares 52,800 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $1.655M Shares 43,700 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $1.655M Shares 453,500 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $1.655M Shares 84,600 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $1.652M Shares 12,300 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $1.651M Shares 69,700 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $1.65M Shares 8,800 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $1.648M Shares 5,800 Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.646M Shares 183,300 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $1.641M Shares 110,400 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.641M Shares 4,558 Share Price $360.05 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.639M Shares 12,997 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.635M Shares 1,021,700 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.634M Shares 51,700 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.633M Shares 52,000 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $1.631M Shares 133,435 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.629M Shares 52,800 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $1.628M Shares 12,300 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1.627M Shares 9,954 Share Price $163.44 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $1.626M Shares 11,300 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $1.625M Shares 1,240,100 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.621M Shares 314,100 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.618M Shares 35,090 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.613M Shares 20,510 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.612M Shares 20,500 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $1.61M Shares 12,000 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.61M Shares 11,700 Share Price $137.57 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.605M Shares 15,183 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $1.604M Shares 144,800 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.602M Shares 1,346,100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.598M Shares 64,900 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.597M Shares 47,800 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.597M Shares 42,200 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $1.597M Shares 91,100 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $1.596M Shares 58,300 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.593M Shares 197,700 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1.588M Shares 653,300 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.585M Shares 46,900 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $1.584M Shares 220,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.583M Shares 19,600 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.582M Shares 19,600 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.582M Shares 273,206 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $1.576M Shares 103,500 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.574M Shares 8,500 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.573M Shares 46,899 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.573M Shares 50,100 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $1.567M Shares 663,800 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $1.566M Shares 50,600 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $1.563M Shares 91,700 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.563M Shares 53,887 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $1.562M Shares 22,900 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.562M Shares 31,600 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.561M Shares 13,618 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.561M Shares 51,957 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.559M Shares 23,867 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $1.559M Shares 27,579 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $1.557M Shares 140,500 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.555M Shares 143,700 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.555M Shares 10,402 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.554M Shares 16,800 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $1.554M Shares 33,400 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.55M Shares 4,731 Share Price $327.56 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $1.549M Shares 35,900 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $1.548M Shares 360,900 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.545M Shares 18,500 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.537M Shares 5,948 Share Price $258.45 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $1.537M Shares 150,500 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.533M Shares 88,385 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $1.532M Shares 1,001,200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $1.532M Shares 136,500 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.531M Shares 10,236 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.53M Shares 54,200 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $1.53M Shares 80,600 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $1.528M Shares 162,500 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.526M Shares 50,800 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $1.526M Shares 17,100 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $1.525M Shares 122,500 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $1.524M Shares 180,800 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $1.524M Shares 14,500 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $1.52M Shares 16,400 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.52M Shares 92,369 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $1.52M Shares 5,500 Share Price $276.30 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $1.517M Shares 14,600 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.512M Shares 109,200 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.511M Shares 10,500 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $1.511M Shares 699,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $1.509M Shares 27,200 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.509M Shares 38,400 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $1.506M Shares 55,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $1.502M Shares 41,800 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $1.5M Shares 4,400 Share Price $340.94 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.498M Shares 6,812 Share Price $219.97 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $1.497M Shares 108,500 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $1.497M Shares 702,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.495M Shares 27,786 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.494M Shares 23,700 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.493M Shares 236,997 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $1.492M Shares 37,000 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.488M Shares 5,700 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.488M Shares 105,742 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $1.488M Shares 51,300 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $1.488M Shares 90,100 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $1.486M Shares 53,900 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $1.482M Shares 100,900 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.481M Shares 27,825 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.481M Shares 8,021 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $1.479M Shares 596,506 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $1.477M Shares 20,900 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $1.474M Shares 11,700 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.471M Shares 132,300 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $1.471M Shares 26,347 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $1.471M Shares 5,800 Share Price $253.56 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.47M Shares 18,900 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.469M Shares 8,478 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.469M Shares 38,800 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.467M Shares 41,900 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.465M Shares 45,031 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $1.464M Shares 140,000 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.463M Shares 25,800 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.462M Shares 409,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.462M Shares 399,500 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.462M Shares 723,800 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.46M Shares 128,617 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $1.459M Shares 198,800 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.456M Shares 40,600 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.448M Shares 92,846 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $1.445M Shares 358,500 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.444M Shares 58,000 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $1.444M Shares 7,700 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.443M Shares 92,400 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.442M Shares 245,300 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $1.442M Shares 38,300 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.442M Shares 6,165 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $1.439M Shares 9,600 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $1.437M Shares 33,500 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $1.436M Shares 12,300 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $1.435M Shares 25,000 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.434M Shares 14,700 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.433M Shares 18,900 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $1.433M Shares 42,700 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $1.432M Shares 13,000 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $1.431M Shares 8,600 Share Price $166.42 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $1.428M Shares 200,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1.424M Shares 479,600 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $1.424M Shares 29,300 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.424M Shares 80,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $1.423M Shares 12,900 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.422M Shares 58,900 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.421M Shares 264,100 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $1.419M Shares 4,800 Share Price $295.57 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.419M Shares 19,100 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.418M Shares 19,600 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $1.416M Shares 530,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.415M Shares 247,300 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $1.411M Shares 150,100 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $1.408M Shares 278,900 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.405M Shares 582,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.404M Shares 142,100 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.403M Shares 50,566 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.4M Shares 172,000 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.399M Shares 82,700 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $1.398M Shares 153,800 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $1.396M Shares 98,392 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.394M Shares 25,700 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $1.392M Shares 281,800 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $1.392M Shares 543,600 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $1.391M Shares 117,600 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.389M Shares 299,900 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $1.388M Shares 51,800 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.385M Shares 10,900 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.384M Shares 34,900 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.382M Shares 11,991 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.379M Shares 44,600 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.375M Shares 199,500 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.374M Shares 51,100 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $1.373M Shares 56,700 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.367M Shares 42,400 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.366M Shares 7,377 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $1.366M Shares 38,000 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $1.366M Shares 101,600 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $1.365M Shares 218,100 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.364M Shares 51,700 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $1.363M Shares 9,900 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $1.362M Shares 24,900 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.362M Shares 43,100 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.361M Shares 132,802 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $1.361M Shares 25,000 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $1.36M Shares 557,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.359M Shares 17,334 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.357M Shares 16,162 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.356M Shares 46,500 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— KEMPER CORP 0.0%
Value $1.355M Shares 20,400 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $1.353M Shares 128,200 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $1.349M Shares 90,400 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.348M Shares 42,500 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $1.347M Shares 385,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $1.347M Shares 39,998 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $1.346M Shares 10,300 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.345M Shares 61,800 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $1.344M Shares 3,741 Share Price $359.16 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.341M Shares 13,667 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.341M Shares 68,589 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.34M Shares 36,600 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.34M Shares 5,193 Share Price $258.03 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $1.34M Shares 189,200 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.339M Shares 42,500 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $1.339M Shares 17,500 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.337M Shares 47,699 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $1.336M Shares 11,300 Share Price $118.27 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $1.331M Shares 454,400 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $1.331M Shares 9,100 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1.331M Shares 547,700 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $1.33M Shares 22,700 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $1.33M Shares 8,400 Share Price $158.30 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.328M Shares 57,300 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $1.327M Shares 13,626 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.324M Shares 35,400 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $1.324M Shares 129,900 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $1.322M Shares 20,700 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $1.322M Shares 155,500 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.321M Shares 43,346 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.32M Shares 67,500 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.316M Shares 179,262 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $1.315M Shares 196,600 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.315M Shares 635,200 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.314M Shares 23,200 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.314M Shares 30,290 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $1.313M Shares 79,700 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.311M Shares 77,594 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.311M Shares 4,700 Share Price $278.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.309M Shares 20,400 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.306M Shares 13,500 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $1.306M Shares 13,100 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $1.301M Shares 33,900 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.3M Shares 91,900 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.299M Shares 70,700 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.297M Shares 280,034 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.295M Shares 3,886 Share Price $333.15 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.291M Shares 22,447 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $1.289M Shares 159,100 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.288M Shares 31,100 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.288M Shares 2,049 Share Price $628.50 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.286M Shares 96,026 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1.286M Shares 432,900 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.284M Shares 181,373 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.281M Shares 16,900 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.281M Shares 218,261 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $1.281M Shares 27,000 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $1.28M Shares 74,200 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.278M Shares 19,000 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $1.277M Shares 181,700 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.276M Shares 498,429 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.275M Shares 13,700 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $1.273M Shares 20,300 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.272M Shares 6,600 Share Price $192.79 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $1.272M Shares 10,100 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $1.27M Shares 11,400 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.268M Shares 10,300 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.268M Shares 108,300 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $1.268M Shares 23,900 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.266M Shares 37,600 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.266M Shares 22,500 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $1.266M Shares 39,837 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.263M Shares 262,124 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $1.263M Shares 26,200 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $1.261M Shares 18,500 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.261M Shares 26,800 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.26M Shares 23,400 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.259M Shares 329,500 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $1.258M Shares 14,100 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $1.258M Shares 28,400 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.257M Shares 44,300 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.257M Shares 11,900 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $1.255M Shares 11,100 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $1.254M Shares 66,900 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $1.25M Shares 146,400 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $1.25M Shares 698,279 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY INC 0.0%
Value $1.248M Shares 483,800 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $1.248M Shares 7,500 Share Price $166.42 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1.248M Shares 513,417 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.245M Shares 86,200 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $1.245M Shares 1,111,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.243M Shares 71,700 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $1.242M Shares 10,900 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $1.242M Shares 566,900 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.241M Shares 21,900 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.241M Shares 14,000 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $1.241M Shares 155,700 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $1.24M Shares 8,200 Share Price $151.27 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.24M Shares 12,300 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.239M Shares 12,700 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $1.237M Shares 22,700 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.236M Shares 86,300 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $1.236M Shares 51,521 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $1.236M Shares 184,700 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $1.234M Shares 89,300 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $1.233M Shares 74,900 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.231M Shares 56,300 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $1.231M Shares 9,400 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $1.23M Shares 35,100 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $1.227M Shares 176,300 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.225M Shares 62,618 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $1.225M Shares 95,300 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.224M Shares 31,935 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $1.223M Shares 971,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $1.221M Shares 52,500 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.221M Shares 69,700 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1.219M Shares 444,900 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.218M Shares 240,701 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $1.217M Shares 21,000 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.215M Shares 71,700 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.213M Shares 71,800 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.212M Shares 31,584 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $1.211M Shares 200,500 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.211M Shares 57,223 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $1.209M Shares 21,300 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $1.209M Shares 12,200 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $1.207M Shares 231,600 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $1.205M Shares 25,000 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.205M Shares 54,800 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $1.203M Shares 27,200 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.203M Shares 22,400 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $1.202M Shares 17,800 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $1.202M Shares 13,800 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $1.202M Shares 15,000 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $1.201M Shares 29,400 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $1.2M Shares 7,195 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.198M Shares 11,000 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $1.196M Shares 18,300 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.195M Shares 747,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $1.195M Shares 14,600 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $1.193M Shares 396,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.193M Shares 31,793 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.192M Shares 15,500 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $1.19M Shares 21,900 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.189M Shares 23,500 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $1.188M Shares 32,400 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.187M Shares 7,849 Share Price $151.27 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $1.185M Shares 21,600 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $1.185M Shares 28,200 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $1.183M Shares 2,000 Share Price $591.70 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.183M Shares 287,219 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.183M Shares 16,200 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $1.183M Shares 668,300 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.181M Shares 92,500 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $1.181M Shares 12,800 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $1.18M Shares 13,300 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.178M Shares 10,800 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.176M Shares 3,915 Share Price $300.46 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $1.176M Shares 55,800 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.176M Shares 182,000 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.175M Shares 28,067 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.175M Shares 33,900 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.173M Shares 78,900 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $1.172M Shares 72,500 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.172M Shares 24,343 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.171M Shares 14,624 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $1.171M Shares 82,500 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $1.17M Shares 155,800 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.168M Shares 81,218 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $1.168M Shares 353,900 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.168M Shares 16,200 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $1.165M Shares 95,400 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $1.164M Shares 4,000 Share Price $291.05 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.162M Shares 98,834 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $1.161M Shares 187,500 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $1.159M Shares 4,400 Share Price $263.49 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.158M Shares 240,300 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $1.158M Shares 37,900 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $1.157M Shares 79,200 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.156M Shares 178,900 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.155M Shares 82,300 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $1.154M Shares 8,600 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $1.153M Shares 25,400 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $1.153M Shares 85,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.152M Shares 104,411 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.149M Shares 89,407 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $1.149M Shares 19,200 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.148M Shares 25,293 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.148M Shares 15,800 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.147M Shares 29,600 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $1.144M Shares 2,700 Share Price $423.70 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1.143M Shares 322,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $1.141M Shares 222,500 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.141M Shares 145,900 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.138M Shares 91,300 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $1.137M Shares 276,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $1.137M Shares 25,400 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.137M Shares 9,791 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $1.136M Shares 32,400 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.135M Shares 21,600 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.135M Shares 175,735 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— RXSIGHT INC 0.0%
Value $1.135M Shares 33,000 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $1.135M Shares 417,100 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.132M Shares 113,629 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.129M Shares 330,173 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.129M Shares 223,100 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $1.128M Shares 757,100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.128M Shares 18,763 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $1.127M Shares 150,100 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.127M Shares 61,100 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $1.126M Shares 33,300 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $1.125M Shares 156,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $1.122M Shares 5,100 Share Price $219.97 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $1.121M Shares 143,700 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $1.117M Shares 27,200 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $1.116M Shares 258,853 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $1.114M Shares 30,500 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $1.114M Shares 35,500 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $1.113M Shares 144,300 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $1.111M Shares 134,500 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $1.11M Shares 9,700 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $1.109M Shares 223,500 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1.108M Shares 43,700 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $1.107M Shares 82,356 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.106M Shares 7,400 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1.1M Shares 43,400 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.1M Shares 10,100 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $1.099M Shares 258,600 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $1.097M Shares 41,900 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.097M Shares 6,459 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.097M Shares 154,273 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.095M Shares 29,800 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $1.094M Shares 146,700 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.092M Shares 104,374 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.09M Shares 36,300 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $1.09M Shares 6,400 Share Price $170.32 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.09M Shares 180,381 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.087M Shares 28,100 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.087M Shares 24,837 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $1.086M Shares 4,900 Share Price $221.65 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.086M Shares 63,699 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $1.085M Shares 297,200 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.084M Shares 267,624 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $1.081M Shares 142,800 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $1.079M Shares 135,500 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.078M Shares 26,614 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.077M Shares 5,000 Share Price $215.49 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.077M Shares 8,300 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $1.076M Shares 46,400 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $1.076M Shares 99,700 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $1.075M Shares 113,900 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.073M Shares 107,700 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.072M Shares 28,900 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.072M Shares 49,100 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.071M Shares 5,842 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $1.071M Shares 62,500 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.071M Shares 25,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.068M Shares 22,400 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.067M Shares 71,525 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.066M Shares 3,200 Share Price $333.15 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $1.065M Shares 75,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.065M Shares 10,773 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.064M Shares 337,900 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— AMENTUM HOLDINGS INC 0.0%
Value $1.064M Shares 50,600 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $1.064M Shares 20,900 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $1.064M Shares 25,800 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $1.064M Shares 38,674 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.063M Shares 27,600 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— GYRE THERAPEUTICS INC 0.0%
Value $1.062M Shares 87,800 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.062M Shares 108,543 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $1.058M Shares 25,100 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.058M Shares 33,100 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.058M Shares 3,102 Share Price $340.94 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $1.054M Shares 18,600 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.052M Shares 18,182 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $1.051M Shares 68,500 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.051M Shares 71,526 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.05M Shares 25,500 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $1.05M Shares 20,975 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $1.05M Shares 38,700 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 30,000 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
GRNY TIDAL ETF TR 0.0%
Value $1.049M Shares 52,542 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.048M Shares 4,728 Share Price $221.65 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.048M Shares 144,900 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.046M Shares 11,112 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $1.044M Shares 476,600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $1.044M Shares 150,800 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.043M Shares 87,832 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $1.042M Shares 173,400 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.042M Shares 2,900 Share Price $359.16 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.04M Shares 2,000 Share Price $520.23 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.035M Shares 195,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.035M Shares 47,300 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $1.032M Shares 23,900 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.032M Shares 125,700 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.031M Shares 176,900 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $1.031M Shares 18,100 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.03M Shares 147,300 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— NEUMORA THERAPEUTICS INC. 0.0%
Value $1.023M Shares 96,500 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.023M Shares 38,200 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.021M Shares 8,033 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.02M Shares 557,333 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $1.019M Shares 25,400 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.019M Shares 204,151 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $1.018M Shares 34,200 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $1.016M Shares 142,900 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.015M Shares 13,400 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.011M Shares 108,800 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $1.011M Shares 902,400 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1.009M Shares 212,943 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $1.008M Shares 2,800 Share Price $360.05 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $1.008M Shares 202,000 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.008M Shares 1,069 Share Price $942.89 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1.006M Shares 12,400 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.006M Shares 270,464 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.004M Shares 203,255 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $1.003M Shares 14,700 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.003M Shares 130,592 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.002M Shares 10,600 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $999K Shares 72,200 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $999K Shares 28,000 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $999K Shares 10,100 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $998K Shares 117,513 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $997K Shares 2,700 Share Price $369.35 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $997K Shares 20,700 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN WAX CTR INC 0.0%
Value $995K Shares 149,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $995K Shares 54,400 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $994K Shares 6,710 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $994K Shares 171,600 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $992K Shares 18,200 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $992K Shares 262,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— KINGSTONE COS INC 0.0%
Value $992K Shares 65,300 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $989K Shares 473,190 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $987K Shares 74,900 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $986K Shares 3,400 Share Price $290.04 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $986K Shares 9,000 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $985K Shares 48,600 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $985K Shares 229,613 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $983K Shares 7,500 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $983K Shares 23,300 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $980K Shares 258,500 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $980K Shares 19,400 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $979K Shares 20,500 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $978K Shares 20,100 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $978K Shares 18,500 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $974K Shares 116,800 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $974K Shares 46,000 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— FB FINL CORP 0.0%
Value $974K Shares 18,900 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $973K Shares 256,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $972K Shares 116,600 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $971K Shares 542,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $970K Shares 23,300 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $969K Shares 28,400 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $968K Shares 10,000 Share Price $96.81 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $968K Shares 49,500 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $963K Shares 243,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $962K Shares 25,700 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $962K Shares 259,237 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $961K Shares 97,317 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $960K Shares 4,200 Share Price $228.69 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $960K Shares 12,300 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $960K Shares 49,900 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $959K Shares 222,600 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $959K Shares 105,500 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $958K Shares 90,400 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $958K Shares 48,700 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $957K Shares 7,500 Share Price $127.59 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $955K Shares 109,400 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $952K Shares 11,800 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $952K Shares 2,418 Share Price $393.59 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $951K Shares 11,748 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $951K Shares 647,085 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $949K Shares 10,700 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $947K Shares 208,600 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $947K Shares 17,500 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $947K Shares 23,300 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $947K Shares 2,048 Share Price $462.23 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $941K Shares 23,400 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $941K Shares 25,600 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $940K Shares 33,300 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $940K Shares 109,400 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $939K Shares 3,400 Share Price $276.30 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $938K Shares 9,800 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $937K Shares 222,600 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $937K Shares 72,900 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $936K Shares 511,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $936K Shares 12,200 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $932K Shares 30,133 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $930K Shares 513,800 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $930K Shares 29,635 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $929K Shares 5,300 Share Price $175.23 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $927K Shares 62,033 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $926K Shares 67,100 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
VXZ BARCLAYS BANK PLC 0.0%
Value $926K Shares 18,300 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $925K Shares 11,400 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $924K Shares 28,900 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $923K Shares 11,000 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $923K Shares 16,300 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $920K Shares 47,995 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $920K Shares 135,500 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $920K Shares 370,800 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $917K Shares 38,800 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $917K Shares 7,900 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
— GRAIL INC 0.0%
Value $914K Shares 51,200 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $913K Shares 6,100 Share Price $149.60 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $911K Shares 21,800 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $910K Shares 8,200 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $909K Shares 6,800 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
— MAGNERA CORP 0.0%
Value $909K Shares 50,000 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $904K Shares 20,962 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $902K Shares 111,400 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $901K Shares 59,700 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $900K Shares 21,500 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $899K Shares 49,000 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $898K Shares 28,611 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $898K Shares 19,000 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $898K Shares 14,874 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $897K Shares 38,800 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $895K Shares 87,600 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $895K Shares 3,800 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $894K Shares 3,800 Share Price $235.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $894K Shares 137,700 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $893K Shares 7,900 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $892K Shares 24,100 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $892K Shares 7,800 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $892K Shares 59,300 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $892K Shares 6,800 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $892K Shares 1,900 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $889K Shares 52,500 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $888K Shares 166,000 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $886K Shares 521 Share Price $1700.44 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $886K Shares 51,800 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $886K Shares 16,700 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $885K Shares 40,700 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $885K Shares 175,200 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $883K Shares 30,277 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $882K Shares 64,300 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $882K Shares 27,293 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $881K Shares 50,409 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $881K Shares 32,000 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $879K Shares 681,700 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $879K Shares 526,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $878K Shares 6,100 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $877K Shares 96,473 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $877K Shares 41,600 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $873K Shares 175,000 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $873K Shares 6,500 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $873K Shares 56,100 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $872K Shares 112,500 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $872K Shares 25,000 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $872K Shares 10,100 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $870K Shares 96,700 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $869K Shares 106,800 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $869K Shares 21,600 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $867K Shares 18,000 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $867K Shares 32,400 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $867K Shares 67,969 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $867K Shares 431,100 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $866K Shares 82,600 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $866K Shares 12,470 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $865K Shares 10,200 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $865K Shares 145,300 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $864K Shares 11,534 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $863K Shares 49,846 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $862K Shares 18,800 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $862K Shares 15,700 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $861K Shares 54,200 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $860K Shares 10,300 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $859K Shares 4,762 Share Price $180.41 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $858K Shares 390,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $858K Shares 49,600 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $854K Shares 195,400 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $853K Shares 24,589 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $852K Shares 8,600 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $851K Shares 58,300 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $850K Shares 14,800 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $850K Shares 2,484 Share Price $342.16 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $850K Shares 88,900 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $849K Shares 15,759 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $848K Shares 142,800 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $848K Shares 15,979 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $847K Shares 32,100 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $845K Shares 420,535 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $844K Shares 37,500 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $843K Shares 9,800 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $842K Shares 200,000 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $841K Shares 20,900 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $840K Shares 126,072 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $839K Shares 100,600 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $837K Shares 10,370 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $837K Shares 151,000 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $835K Shares 37,629 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $835K Shares 30,000 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $834K Shares 63,000 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $833K Shares 68,200 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $831K Shares 77,010 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $831K Shares 21,500 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $831K Shares 33,500 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $830K Shares 4,700 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $828K Shares 216,804 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $825K Shares 69,802 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $825K Shares 30,100 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $823K Shares 30,600 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $822K Shares 15,548 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $819K Shares 18,600 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $818K Shares 84,200 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $817K Shares 269,734 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $815K Shares 20,100 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $815K Shares 77,700 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $815K Shares 9,032 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $815K Shares 20,300 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $815K Shares 38,100 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $814K Shares 17,600 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $813K Shares 27,316 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $813K Shares 67,100 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $812K Shares 7,500 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $811K Shares 86,400 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $811K Shares 29,700 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $811K Shares 109,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $809K Shares 23,100 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $808K Shares 29,000 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $807K Shares 24,700 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $807K Shares 27,800 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $807K Shares 10,500 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $804K Shares 7,600 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $803K Shares 52,200 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $803K Shares 31,900 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $802K Shares 48,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $802K Shares 19,700 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $800K Shares 784,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $799K Shares 43,200 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $799K Shares 80,500 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $796K Shares 42,989 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $796K Shares 442,300 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $794K Shares 28,500 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $794K Shares 5,700 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $794K Shares 96,100 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $793K Shares 46,900 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $791K Shares 14,000 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $790K Shares 63,900 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— MYT NETHERLANDS PARENT B V 0.0%
Value $790K Shares 111,300 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $790K Shares 17,653 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $788K Shares 17,900 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $788K Shares 12,563 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $788K Shares 21,800 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $786K Shares 113,446 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $785K Shares 34,875 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $784K Shares 33,000 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $780K Shares 5,200 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $779K Shares 77,600 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $779K Shares 27,800 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $778K Shares 48,900 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $775K Shares 73,695 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $774K Shares 2,619 Share Price $295.57 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $774K Shares 5,962 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $773K Shares 55,500 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $773K Shares 495,300 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $772K Shares 5,900 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $772K Shares 4,200 Share Price $183.87 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $772K Shares 196,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $772K Shares 9,000 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $770K Shares 10,140 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $768K Shares 26,400 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $767K Shares 21,000 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $767K Shares 419,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $766K Shares 67,906 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $766K Shares 8,300 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $766K Shares 7,868 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $766K Shares 205,800 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $765K Shares 3,600 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $763K Shares 44,100 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $763K Shares 34,900 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $762K Shares 346,400 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $762K Shares 43,900 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $761K Shares 16,100 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $761K Shares 50,900 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $761K Shares 97,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $761K Shares 103,200 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $760K Shares 22,300 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $759K Shares 114,300 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $759K Shares 41,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $758K Shares 34,900 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $756K Shares 10,500 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $756K Shares 7,900 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $756K Shares 8,400 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $755K Shares 307,100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $755K Shares 15,300 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $755K Shares 12,200 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $755K Shares 43,240 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $755K Shares 594,100 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $753K Shares 25,000 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $753K Shares 264,105 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $753K Shares 86,700 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $752K Shares 129,700 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $751K Shares 8,700 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— SEMLER SCIENTIFIC INC 0.0%
Value $751K Shares 13,900 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $748K Shares 361,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $748K Shares 17,360 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $747K Shares 13,600 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— ASP ISOTOPES INC 0.0%
Value $745K Shares 164,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $744K Shares 63,800 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $743K Shares 13,231 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $743K Shares 22,423 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $743K Shares 16,896 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $743K Shares 8,300 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $742K Shares 42,600 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $742K Shares 706,300 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $741K Shares 5,600 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $741K Shares 9,000 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $741K Shares 4,300 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $738K Shares 9,800 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $738K Shares 3,600 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $737K Shares 5,400 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $736K Shares 8,900 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $735K Shares 23,500 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $735K Shares 8,054 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— LABCORP HOLDINGS INC 0.0%
Value $734K Shares 3,200 Share Price $229.32 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $733K Shares 5,695 Share Price $128.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $733K Shares 9,900 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $732K Shares 21,658 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $731K Shares 716,600 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $730K Shares 4,088 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $730K Shares 5,300 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $729K Shares 5,200 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $729K Shares 61,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $729K Shares 4,613 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $728K Shares 85,949 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $728K Shares 18,300 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $728K Shares 13,700 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $728K Shares 124,400 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $728K Shares 18,144 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $727K Shares 89,319 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $726K Shares 22,100 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $726K Shares 21,467 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $724K Shares 33,355 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $724K Shares 13,300 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $722K Shares 13,100 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $719K Shares 18,600 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $719K Shares 44,000 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $717K Shares 28,300 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $716K Shares 128,400 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $715K Shares 5,100 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $715K Shares 14,796 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
SMCX TIDAL TR II 0.0%
Value $715K Shares 18,202 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $713K Shares 16,300 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $712K Shares 87,474 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $712K Shares 31,600 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $712K Shares 7,200 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $712K Shares 23,900 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $709K Shares 10,800 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $708K Shares 22,300 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $707K Shares 43,400 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $706K Shares 94,800 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $706K Shares 118,877 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.0%
Value $706K Shares 12,667 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $705K Shares 9,300 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $705K Shares 9,700 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $704K Shares 60,400 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $704K Shares 18,804 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $704K Shares 355,500 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $703K Shares 29,300 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $702K Shares 7,500 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $701K Shares 30,400 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $701K Shares 65,300 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $701K Shares 3,300 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $701K Shares 72,200 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $698K Shares 2,700 Share Price $258.45 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $696K Shares 9,000 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $696K Shares 339,300 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $694K Shares 9,700 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $694K Shares 17,424 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $694K Shares 38,100 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $694K Shares 66,117 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $692K Shares 27,400 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— HA SUSTAINABLE INFRA CAP INC 0.0%
Value $692K Shares 25,800 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $691K Shares 26,300 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $690K Shares 7,300 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $690K Shares 31,700 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $688K Shares 66,800 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $687K Shares 155,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $687K Shares 6,600 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $685K Shares 76,500 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $684K Shares 36,859 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $684K Shares 73,622 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $684K Shares 327,100 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $683K Shares 68,600 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $683K Shares 45,700 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $682K Shares 228,200 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $682K Shares 12,600 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $681K Shares 15,755 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $680K Shares 63,726 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $679K Shares 16,532 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $679K Shares 26,800 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $678K Shares 19,900 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $678K Shares 406,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $677K Shares 5,390 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $676K Shares 4,700 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $675K Shares 54,200 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $675K Shares 263,500 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $673K Shares 7,384 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $672K Shares 17,500 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $672K Shares 17,982 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $669K Shares 39,000 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $668K Shares 956,400 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $666K Shares 2,885 Share Price $230.98 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $666K Shares 34,600 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $665K Shares 40,000 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $665K Shares 62,700 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $663K Shares 35,000 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $661K Shares 16,700 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.0%
Value $660K Shares 133,800 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $659K Shares 34,600 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $659K Shares 184,140 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $659K Shares 7,705 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $659K Shares 6,100 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $658K Shares 73,400 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $658K Shares 33,285 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $655K Shares 25,852 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $655K Shares 15,600 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $655K Shares 80,945 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $655K Shares 72,894 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $655K Shares 2,603 Share Price $251.47 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $654K Shares 71,900 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $654K Shares 31,700 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— SEMLER SCIENTIFIC INC 0.0%
Value $653K Shares 12,100 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $653K Shares 20,200 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $652K Shares 1,211 Share Price $538.81 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $652K Shares 20,100 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $652K Shares 6,900 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $652K Shares 39,651 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $651K Shares 3,861 Share Price $168.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $651K Shares 4,200 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $650K Shares 2,491 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $649K Shares 76,300 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $648K Shares 6,476 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $646K Shares 41,800 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $644K Shares 13,377 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $643K Shares 82,219 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $643K Shares 28,200 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $643K Shares 70,000 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $638K Shares 13,900 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $637K Shares 284,274 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $636K Shares 7,414 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $633K Shares 27,600 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $633K Shares 61,700 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $633K Shares 11,000 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $632K Shares 7,920 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $631K Shares 15,300 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $629K Shares 21,400 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $628K Shares 1,500 Share Price $418.67 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $627K Shares 164,600 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $626K Shares 20,000 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $625K Shares 35,700 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $624K Shares 15,800 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $624K Shares 36,200 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $624K Shares 10,000 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $623K Shares 21,200 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $623K Shares 25,900 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $623K Shares 14,800 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $621K Shares 46,900 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $621K Shares 106,499 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $621K Shares 8,500 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $620K Shares 55,100 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $619K Shares 98,596 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $619K Shares 25,900 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $618K Shares 209,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $617K Shares 4,700 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $616K Shares 37,400 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $616K Shares 16,000 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $615K Shares 16,746 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $615K Shares 59,500 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $615K Shares 21,200 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $615K Shares 5,000 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $614K Shares 20,600 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $614K Shares 28,035 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $613K Shares 31,500 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $612K Shares 5,600 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
— ELME COMMUNITIES 0.0%
Value $611K Shares 40,000 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $609K Shares 40,356 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $609K Shares 62,046 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $609K Shares 88,400 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $609K Shares 14,400 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $608K Shares 4,000 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $608K Shares 13,200 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $608K Shares 259,700 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $606K Shares 572 Share Price $1060.12 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $606K Shares 41,528 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $606K Shares 70,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $605K Shares 18,420 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $605K Shares 6,041 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $604K Shares 172,690 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $603K Shares 22,513 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $603K Shares 101,300 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $603K Shares 30,300 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $601K Shares 52,500 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $600K Shares 11,859 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $599K Shares 116,624 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $599K Shares 49,451 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $598K Shares 174,900 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $598K Shares 24,708 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $598K Shares 30,000 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $597K Shares 5,600 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $597K Shares 20,000 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $597K Shares 26,900 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $597K Shares 36,141 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $592K Shares 2,787 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $591K Shares 38,800 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $591K Shares 58,900 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $590K Shares 2,880 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $588K Shares 8,100 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $587K Shares 280,800 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $587K Shares 349,300 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $587K Shares 19,000 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $586K Shares 6,278 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $585K Shares 163,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $585K Shares 797,411 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $585K Shares 21,567 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $584K Shares 61,600 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— CRANE NXT CO 0.0%
Value $582K Shares 10,000 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $582K Shares 4,400 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $580K Shares 45,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $579K Shares 4,500 Share Price $128.70 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $579K Shares 286,500 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $578K Shares 253,561 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $578K Shares 102,500 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $578K Shares 20,900 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $577K Shares 98,600 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— CG ONCOLOGY INC 0.0%
Value $576K Shares 20,100 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $575K Shares 189,900 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $574K Shares 262,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $574K Shares 19,500 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $573K Shares 7,000 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
YANG DIREXION SHS ETF TR 0.0%
Value $572K Shares 8,173 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $572K Shares 656,600 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $572K Shares 60,300 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $571K Shares 42,126 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $571K Shares 115,774 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $570K Shares 21,400 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $570K Shares 132,800 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $569K Shares 104,800 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $569K Shares 14,000 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $568K Shares 281,282 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $568K Shares 235,700 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $568K Shares 6,700 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $567K Shares 900 Share Price $630.12 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $566K Shares 17,904 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $565K Shares 4,101 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $564K Shares 11,300 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $564K Shares 10,662 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $562K Shares 81,100 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $562K Shares 38,050 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $561K Shares 73,100 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $561K Shares 56,500 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $560K Shares 6,321 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $559K Shares 18,100 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $559K Shares 6,700 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $559K Shares 89,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $559K Shares 75,090 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— REVVITY INC 0.0%
Value $558K Shares 5,000 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $558K Shares 81,800 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— GCM GROSVENOR INC 0.0%
Value $556K Shares 45,300 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $555K Shares 140,601 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $555K Shares 328,600 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $555K Shares 57,399 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $554K Shares 30,695 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $553K Shares 4,200 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $552K Shares 14,900 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $552K Shares 23,500 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $551K Shares 47,242 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $550K Shares 161,900 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $550K Shares 12,353 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $545K Shares 35,800 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $544K Shares 9,100 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $544K Shares 18,505 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $544K Shares 146,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
AMDL GRANITESHARES ETF TR 0.0%
Value $544K Shares 70,969 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $541K Shares 164,800 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $540K Shares 104,100 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $540K Shares 12,856 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $540K Shares 11,600 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $540K Shares 84,300 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $539K Shares 15,900 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $539K Shares 49,444 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $538K Shares 11,200 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $538K Shares 40,700 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $538K Shares 69,600 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $538K Shares 22,700 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $537K Shares 9,600 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $536K Shares 149,700 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $536K Shares 26,900 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $536K Shares 59,900 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $535K Shares 80,400 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $535K Shares 2,545 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $535K Shares 38,106 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $535K Shares 16,867 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $535K Shares 25,048 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $534K Shares 7,500 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $534K Shares 4,200 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $534K Shares 5,253 Share Price $101.58 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $533K Shares 5,300 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $532K Shares 1,800 Share Price $295.57 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $532K Shares 6,600 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $532K Shares 9,300 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $531K Shares 28,991 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— COMPOSECURE INC 0.0%
Value $530K Shares 34,600 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $530K Shares 36,290 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $530K Shares 2,900 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $528K Shares 2,298 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $527K Shares 9,335 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— THE BALDWIN INSURANCE GRP IN 0.0%
Value $527K Shares 13,600 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $527K Shares 122,300 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $527K Shares 14,100 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $526K Shares 4,500 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $526K Shares 155,100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $526K Shares 24,830 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $525K Shares 4,915 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $525K Shares 2,600 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $524K Shares 114,900 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $523K Shares 6,500 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $522K Shares 10,600 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $521K Shares 104,500 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $520K Shares 4,000 Share Price $129.91 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $520K Shares 170,900 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $519K Shares 27,600 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $518K Shares 46,129 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $517K Shares 75,700 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $516K Shares 9,900 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $513K Shares 229,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $513K Shares 11,300 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $512K Shares 9,466 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $512K Shares 45,600 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $511K Shares 30,700 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $510K Shares 249,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $510K Shares 18,742 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $509K Shares 149,274 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $509K Shares 163,100 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $509K Shares 44,000 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $508K Shares 1,100 Share Price $462.23 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $508K Shares 7,050 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $508K Shares 101,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $508K Shares 3,300 Share Price $153.89 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $508K Shares 27,800 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $508K Shares 4,800 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $507K Shares 28,600 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $505K Shares 40,900 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $505K Shares 6,365 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $505K Shares 30,200 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $504K Shares 18,800 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $504K Shares 301,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $503K Shares 5,000 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— CGI INC 0.0%
Value $503K Shares 4,600 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $503K Shares 108,100 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $502K Shares 18,800 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
YMAX TIDAL TR II 0.0%
Value $501K Shares 29,560 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $501K Shares 10,400 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $500K Shares 3,500 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $500K Shares 12,063 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $499K Shares 60,300 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $498K Shares 55,388 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $498K Shares 263,600 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $498K Shares 66,800 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $496K Shares 49,100 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $496K Shares 12,800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
MAGS LISTED FD TR 0.0%
Value $495K Shares 9,100 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $495K Shares 15,900 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $495K Shares 6,400 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $494K Shares 53,800 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM 0.0%
Value $493K Shares 7,800 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $493K Shares 6,886 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $492K Shares 42,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $490K Shares 60,600 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $490K Shares 1,500 Share Price $326.51 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $490K Shares 163,800 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $490K Shares 294,954 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $489K Shares 93,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $489K Shares 22,100 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $489K Shares 229,490 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $489K Shares 10,300 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $488K Shares 5,400 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $488K Shares 91,200 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $488K Shares 70,786 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $487K Shares 2,700 Share Price $180.43 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $486K Shares 40,900 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $486K Shares 3,569 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $483K Shares 8,700 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $481K Shares 6,695 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $480K Shares 27,200 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $479K Shares 183,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $479K Shares 2,100 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $479K Shares 13,300 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $477K Shares 11,761 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $476K Shares 358,241 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $476K Shares 10,200 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $475K Shares 72,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $475K Shares 3,000 Share Price $158.30 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $475K Shares 36,000 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $474K Shares 14,703 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $474K Shares 2,706 Share Price $175.23 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $474K Shares 52,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $473K Shares 166,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $472K Shares 16,649 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $472K Shares 15,600 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $472K Shares 8,200 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $472K Shares 23,710 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $472K Shares 109,400 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $470K Shares 176,169 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $469K Shares 777,344 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $468K Shares 1,100 Share Price $425.50 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $467K Shares 290,230 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $467K Shares 39,300 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $466K Shares 12,898 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $466K Shares 1,600 Share Price $291.05 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $463K Shares 13,900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $463K Shares 5,100 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $462K Shares 14,000 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $462K Shares 4,100 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $461K Shares 18,132 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $461K Shares 33,902 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $459K Shares 40,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $458K Shares 15,000 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $458K Shares 4,429 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $458K Shares 1,900 Share Price $240.89 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $457K Shares 32,030 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $457K Shares 48,600 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $457K Shares 40,500 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $457K Shares 10,500 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $456K Shares 9,500 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $456K Shares 90,900 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $456K Shares 143,900 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $455K Shares 6,682 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $455K Shares 1,648 Share Price $276.30 Est. Cost/Share — Unrealized @ Report Date —
— ZURN ELKAY WATER SOLNS CORP 0.0%
Value $455K Shares 12,200 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $454K Shares 56,100 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $454K Shares 24,200 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— MOLSON COORS BEVERAGE CO 0.0%
Value $453K Shares 7,900 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— SMURFIT WESTROCK PLC 0.0%
Value $452K Shares 8,400 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $452K Shares 8,268 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $452K Shares 5,000 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $452K Shares 86,478 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $451K Shares 49,833 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $451K Shares 32,700 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $451K Shares 86,600 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $450K Shares 48,496 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $449K Shares 49,600 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $449K Shares 1,311 Share Price $342.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $449K Shares 13,900 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $449K Shares 7,700 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $448K Shares 8,100 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $448K Shares 8,700 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $447K Shares 8,500 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $447K Shares 43,600 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $447K Shares 62,900 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $447K Shares 136,200 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $446K Shares 136,052 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.0%
Value $446K Shares 19,845 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $446K Shares 92,500 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $446K Shares 17,400 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $446K Shares 203,512 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $445K Shares 19,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $445K Shares 22,300 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $443K Shares 32,120 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $443K Shares 177,300 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $443K Shares 2,200 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $442K Shares 42,071 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $440K Shares 7,800 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $440K Shares 5,000 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $440K Shares 5,200 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $439K Shares 5,197 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $439K Shares 9,100 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $438K Shares 17,300 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $438K Shares 3,324 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $437K Shares 51,200 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $437K Shares 287,600 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $437K Shares 202,200 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $437K Shares 8,900 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $437K Shares 28,007 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $436K Shares 24,600 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $435K Shares 23,300 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $434K Shares 18,311 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $434K Shares 159,440 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $433K Shares 4,600 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $433K Shares 24,419 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $433K Shares 26,300 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $433K Shares 10,700 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $433K Shares 52,700 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $432K Shares 620 Share Price $696.77 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $431K Shares 29,151 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $431K Shares 5,500 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $431K Shares 4,183 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $430K Shares 77,100 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $430K Shares 107,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $429K Shares 31,000 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $429K Shares 21,700 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $429K Shares 2,000 Share Price $214.53 Est. Cost/Share — Unrealized @ Report Date —
— ONESTREAM INC 0.0%
Value $428K Shares 15,000 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $427K Shares 532,953 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $427K Shares 19,651 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $426K Shares 6,500 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $425K Shares 46,800 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $425K Shares 30,500 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $424K Shares 157,656 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $424K Shares 2,047 Share Price $206.92 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $424K Shares 3,700 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $423K Shares 1,200 Share Price $352.84 Est. Cost/Share — Unrealized @ Report Date —
— SI-BONE INC 0.0%
Value $423K Shares 30,200 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $423K Shares 1,004 Share Price $421.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $423K Shares 6,400 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $422K Shares 6,100 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $422K Shares 3,100 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $419K Shares 2,000 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $418K Shares 49,400 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $416K Shares 148,418 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $415K Shares 40,400 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $415K Shares 4,283 Share Price $96.81 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $414K Shares 25,600 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $414K Shares 22,300 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $413K Shares 10,900 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $413K Shares 161,158 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $412K Shares 11,400 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $412K Shares 94,900 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $412K Shares 24,600 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $412K Shares 25,200 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $411K Shares 22,491 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $410K Shares 25,077 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $410K Shares 8,500 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $409K Shares 10,400 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $409K Shares 4,200 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $409K Shares 20,300 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $408K Shares 11,014 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $408K Shares 194,128 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $408K Shares 25,203 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $407K Shares 4,397 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $407K Shares 1,200 Share Price $339.48 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $407K Shares 15,600 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $407K Shares 2,256 Share Price $180.43 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $407K Shares 17,900 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $406K Shares 35,148 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $406K Shares 3,500 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $406K Shares 3,100 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $406K Shares 46,400 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $405K Shares 3,089 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $405K Shares 53,800 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $402K Shares 7,100 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $402K Shares 80,500 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $401K Shares 109,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $401K Shares 11,748 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $400K Shares 2,300 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $400K Shares 5,500 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $399K Shares 16,949 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $399K Shares 6,500 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— NEUMORA THERAPEUTICS INC. 0.0%
Value $399K Shares 37,600 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $398K Shares 10,000 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $397K Shares 23,100 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— CMB.TECH NV 0.0%
Value $397K Shares 40,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $397K Shares 3,800 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $397K Shares 23,800 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $396K Shares 7,500 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $396K Shares 7,400 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $395K Shares 9,934 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $395K Shares 220,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $394K Shares 8,301 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $392K Shares 15,600 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $392K Shares 4,700 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $392K Shares 1,200 Share Price $326.51 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $391K Shares 15,800 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $391K Shares 8,532 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $390K Shares 114,100 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $389K Shares 234,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $389K Shares 46,000 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $388K Shares 21,500 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $387K Shares 28,767 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $387K Shares 20,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY PLC 0.0%
Value $386K Shares 2,700 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $386K Shares 29,300 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $385K Shares 5,700 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $384K Shares 74,800 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $384K Shares 7,900 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $383K Shares 4,800 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $383K Shares 900 Share Price $425.50 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $383K Shares 108,100 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ENACT HLDGS INC 0.0%
Value $382K Shares 11,800 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $381K Shares 111,362 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $381K Shares 229,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $381K Shares 5,036 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $380K Shares 76,861 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $380K Shares 6,700 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $380K Shares 11,500 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $380K Shares 6,500 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $379K Shares 27,497 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $379K Shares 20,900 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $379K Shares 16,100 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $379K Shares 800 Share Price $473.37 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $379K Shares 75,400 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $378K Shares 8,000 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $377K Shares 1,500 Share Price $251.47 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $377K Shares 5,600 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $376K Shares 12,798 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $376K Shares 16,700 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $376K Shares 4,800 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $376K Shares 25,268 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— TRAWS PHARMA INC 0.0%
Value $376K Shares 42,300 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $375K Shares 26,700 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $375K Shares 466,337 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $375K Shares 4,418 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $371K Shares 139,844 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $371K Shares 179,000 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $370K Shares 3,800 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $370K Shares 14,700 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $369K Shares 5,100 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $369K Shares 1,829 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $369K Shares 53,222 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $368K Shares 33,600 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $368K Shares 25,200 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $368K Shares 36,000 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $367K Shares 428,100 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $367K Shares 9,600 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $366K Shares 8,800 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $366K Shares 46,211 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $365K Shares 32,465 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $365K Shares 136,700 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $365K Shares 1,500 Share Price $243.17 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $365K Shares 21,778 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $363K Shares 6,200 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $363K Shares 6,900 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $363K Shares 6,900 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $363K Shares 1,600 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $363K Shares 89,800 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— GRAIL INC 0.0%
Value $361K Shares 20,200 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $360K Shares 14,882 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $360K Shares 78,200 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $360K Shares 37,609 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $359K Shares 30,100 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $358K Shares 2,759 Share Price $129.91 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $358K Shares 218,510 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $358K Shares 6,900 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $358K Shares 11,981 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $358K Shares 8,500 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $357K Shares 1,000 Share Price $357.43 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $357K Shares 89,100 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $356K Shares 2,600 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $356K Shares 25,300 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $356K Shares 10,400 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $354K Shares 202,300 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— LASER PHOTONICS CORP 0.0%
Value $354K Shares 61,200 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $354K Shares 35,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $353K Shares 265,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $352K Shares 5,100 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $352K Shares 4,700 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $352K Shares 3,800 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $352K Shares 1,700 Share Price $206.96 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $352K Shares 9,500 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $351K Shares 68,117 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $351K Shares 8,200 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $351K Shares 10,000 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $351K Shares 210,144 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $351K Shares 224,895 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS INC 0.0%
Value $350K Shares 27,400 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION LTD 0.0%
Value $350K Shares 50,500 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $350K Shares 4,273 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $350K Shares 20,300 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $349K Shares 10,800 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $349K Shares 8,670 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $349K Shares 73,700 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $348K Shares 26,200 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $348K Shares 3,685 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $348K Shares 3,700 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $348K Shares 7,068 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $347K Shares 13,500 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $347K Shares 2,619 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $347K Shares 37,800 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $346K Shares 4,100 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $346K Shares 4,200 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $346K Shares 32,400 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $346K Shares 11,500 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $345K Shares 48,700 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $344K Shares 24,600 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $344K Shares 83,100 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $344K Shares 11,200 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $344K Shares 66,100 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $343K Shares 131,083 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $343K Shares 102,200 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $342K Shares 2,923 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $341K Shares 16,200 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $341K Shares 21,200 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $341K Shares 136,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $340K Shares 4,600 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $340K Shares 17,624 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $340K Shares 18,200 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $339K Shares 9,800 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $339K Shares 15,050 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $339K Shares 28,800 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $338K Shares 14,742 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $338K Shares 48,000 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $338K Shares 3,461 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $337K Shares 17,600 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $337K Shares 1,738 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $337K Shares 5,634 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $336K Shares 529 Share Price $636.03 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $336K Shares 36,600 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $336K Shares 33,261 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $334K Shares 3,500 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $333K Shares 52,338 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $333K Shares 134,900 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $333K Shares 26,325 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $333K Shares 42,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $333K Shares 71,244 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HEALTHCARE REIT INC 0.0%
Value $333K Shares 11,700 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $332K Shares 18,400 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $331K Shares 10,156 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $331K Shares 56,340 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $331K Shares 5,353 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $331K Shares 64,000 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— STEPAN CO 0.0%
Value $330K Shares 5,100 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $330K Shares 42,000 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $329K Shares 6,800 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $328K Shares 18,400 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $328K Shares 12,500 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE INC 0.0%
Value $328K Shares 5,600 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 12,500 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $327K Shares 28,700 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $327K Shares 28,900 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $326K Shares 19,600 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $325K Shares 13,956 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $325K Shares 7,500 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $325K Shares 24,400 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $323K Shares 50,306 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $323K Shares 288,308 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $323K Shares 221,051 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $323K Shares 130,100 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $323K Shares 14,200 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $323K Shares 52,700 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $322K Shares 9,400 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $321K Shares 14,000 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $321K Shares 119,300 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $321K Shares 17,800 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $319K Shares 298,100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $319K Shares 1,100 Share Price $289.81 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $318K Shares 32,100 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $317K Shares 19,400 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $317K Shares 51,000 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $316K Shares 5,900 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $315K Shares 17,200 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $314K Shares 15,485 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— BBB FOODS INC 0.0%
Value $314K Shares 11,100 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $314K Shares 6,200 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $313K Shares 4,800 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $313K Shares 12,300 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $313K Shares 44,900 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $312K Shares 19,000 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $312K Shares 9,400 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $312K Shares 4,000 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $311K Shares 5,603 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $311K Shares 82,200 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $311K Shares 4,600 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $311K Shares 66,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $311K Shares 5,700 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $310K Shares 80,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $310K Shares 31,600 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $310K Shares 23,000 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $310K Shares 4,400 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $310K Shares 9,200 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $310K Shares 40,200 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $309K Shares 203,600 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $309K Shares 17,336 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $309K Shares 138,689 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $309K Shares 222,300 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $308K Shares 58,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $307K Shares 16,300 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $307K Shares 9,500 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $307K Shares 5,000 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $306K Shares 4,700 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $306K Shares 4,000 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $305K Shares 19,900 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL ETF TR 0.0%
Value $305K Shares 15,300 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $305K Shares 219,513 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $304K Shares 67,121 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $303K Shares 11,800 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $303K Shares 43,643 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $302K Shares 101,168 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $302K Shares 86,900 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $302K Shares 6,000 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $302K Shares 74,800 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $302K Shares 5,585 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $302K Shares 3,400 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $301K Shares 179,438 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $301K Shares 9,900 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $300K Shares 111,500 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $300K Shares 144,771 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $299K Shares 6,500 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-PIPE INTL HLDGS INC 0.0%
Value $299K Shares 20,000 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $299K Shares 55,000 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $298K Shares 6,966 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $297K Shares 3,100 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $297K Shares 43,700 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $297K Shares 139,900 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $296K Shares 57,100 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $296K Shares 37,400 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $296K Shares 1,200 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $296K Shares 129,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $296K Shares 1,700 Share Price $174.06 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $296K Shares 6,992 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER HOUGHTON 0.0%
Value $296K Shares 2,100 Share Price $140.76 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $295K Shares 10,200 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $295K Shares 1,300 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $295K Shares 1,735 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $294K Shares 22,500 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $293K Shares 77,049 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $292K Shares 94,600 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— ASP ISOTOPES INC 0.0%
Value $292K Shares 64,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $292K Shares 24,100 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $292K Shares 5,500 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $292K Shares 18,700 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $290K Shares 12,871 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $290K Shares 25,806 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $290K Shares 124,052 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $290K Shares 58,500 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $290K Shares 5,300 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— WAYSTAR HLDG CORP 0.0%
Value $290K Shares 7,900 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $290K Shares 70,317 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $289K Shares 1,800 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $289K Shares 32,290 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANKSHARES INC 0.0%
Value $288K Shares 8,000 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $288K Shares 10,500 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $288K Shares 97,727 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $288K Shares 23,116 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $288K Shares 16,510 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $287K Shares 22,500 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $287K Shares 32,000 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $286K Shares 2,300 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $286K Shares 2,600 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $286K Shares 5,200 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $286K Shares 6,500 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $286K Shares 50,700 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $285K Shares 14,600 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $284K Shares 208,800 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $284K Shares 40,800 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $284K Shares 7,600 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $283K Shares 54,900 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $283K Shares 14,900 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $283K Shares 14,376 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BIOSCIENCES INC 0.0%
Value $282K Shares 10,600 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $282K Shares 52,768 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $281K Shares 174,800 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $281K Shares 27,384 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $281K Shares 28,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $281K Shares 8,800 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $281K Shares 92,379 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $280K Shares 52,800 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $280K Shares 73,200 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $280K Shares 34,745 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $280K Shares 111,400 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $280K Shares 1,800 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $279K Shares 27,367 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $279K Shares 205,030 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $279K Shares 23,158 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $278K Shares 19,800 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $278K Shares 66,800 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $278K Shares 16,000 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $278K Shares 130,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $278K Shares 9,727 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $278K Shares 14,400 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $277K Shares 2,800 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $277K Shares 46,593 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $277K Shares 101,900 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $277K Shares 3,300 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $277K Shares 30,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $276K Shares 4,800 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $276K Shares 39,800 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $276K Shares 46,900 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $276K Shares 30,030 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $275K Shares 321,312 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $275K Shares 58,900 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $275K Shares 32,300 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $274K Shares 16,200 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $274K Shares 130,600 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $274K Shares 4,900 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $274K Shares 20,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $274K Shares 6,212 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $273K Shares 18,500 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $273K Shares 41,600 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $273K Shares 77,108 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $273K Shares 3,770 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $273K Shares 32,700 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $273K Shares 87,382 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $272K Shares 4,752 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $272K Shares 32,974 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $272K Shares 74,500 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $272K Shares 5,745 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $271K Shares 16,262 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $271K Shares 5,524 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $271K Shares 35,200 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $271K Shares 4,100 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $271K Shares 43,600 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $271K Shares 21,235 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $270K Shares 7,696 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $270K Shares 23,300 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $270K Shares 5,900 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $270K Shares 1,523 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $269K Shares 6,603 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— WEAVE COMMUNICATIONS INC 0.0%
Value $269K Shares 16,900 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $269K Shares 6,417 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $268K Shares 13,900 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $268K Shares 36,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $268K Shares 1,500 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $268K Shares 73,352 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $268K Shares 2,600 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $267K Shares 7,200 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $266K Shares 4,972 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $265K Shares 6,000 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $265K Shares 121,100 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $265K Shares 41,600 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $265K Shares 1,300 Share Price $203.80 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $265K Shares 5,700 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $265K Shares 6,300 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $265K Shares 6,390 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $265K Shares 20,400 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $264K Shares 28,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $264K Shares 22,300 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $264K Shares 1,700 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $263K Shares 12,600 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $263K Shares 141,300 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $263K Shares 55,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GAS SVCS GROUP INC 0.0%
Value $263K Shares 9,800 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $263K Shares 5,100 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $262K Shares 22,800 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $262K Shares 2,500 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $262K Shares 9,107 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $262K Shares 71,600 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $262K Shares 9,800 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $262K Shares 5,643 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $262K Shares 1,100 Share Price $237.74 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $261K Shares 1,700 Share Price $153.82 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $261K Shares 89,204 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $261K Shares 2,800 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $261K Shares 9,796 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $261K Shares 89,100 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $261K Shares 35,777 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $260K Shares 19,400 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $260K Shares 59,800 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $259K Shares 5,500 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $259K Shares 159,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $259K Shares 25,400 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $258K Shares 1,000 Share Price $258.45 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $258K Shares 300,900 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $257K Shares 9,500 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $256K Shares 9,100 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $256K Shares 5,600 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $256K Shares 54,000 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $256K Shares 31,600 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $256K Shares 32,897 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $256K Shares 52,100 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $256K Shares 4,100 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $254K Shares 3,127 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $254K Shares 160,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $254K Shares 11,900 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $254K Shares 317,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $254K Shares 36,656 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $253K Shares 42,200 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $253K Shares 2,700 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $253K Shares 22,300 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $252K Shares 9,200 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $251K Shares 39,700 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $251K Shares 17,000 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $251K Shares 7,600 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $251K Shares 3,374 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $251K Shares 8,100 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $251K Shares 23,647 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $251K Shares 13,900 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $251K Shares 9,000 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY INC 0.0%
Value $250K Shares 97,000 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $250K Shares 36,200 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— TREVI THERAPEUTICS INC 0.0%
Value $250K Shares 60,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $250K Shares 2,125 Share Price $117.59 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $250K Shares 36,600 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
CONL GRANITESHARES ETF TR 0.0%
Value $249K Shares 7,068 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $249K Shares 69,700 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $249K Shares 26,400 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $247K Shares 4,300 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $247K Shares 46,281 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $247K Shares 2,426 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $247K Shares 226,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $247K Shares 10,200 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $247K Shares 1,000 Share Price $246.76 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $247K Shares 1,000 Share Price $246.72 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $246K Shares 48,900 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $246K Shares 3,771 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $246K Shares 135,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $245K Shares 21,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $245K Shares 40,500 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $245K Shares 56,822 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $245K Shares 6,200 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $244K Shares 12,562 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $244K Shares 6,298 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $243K Shares 19,910 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $243K Shares 2,600 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $243K Shares 38,393 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $243K Shares 16,900 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $243K Shares 59,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— NEUROGENE INC 0.0%
Value $242K Shares 10,600 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $242K Shares 19,163 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $242K Shares 101,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $242K Shares 2,287 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $241K Shares 167,700 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $241K Shares 18,245 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $241K Shares 32,300 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $241K Shares 1,000 Share Price $240.89 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $241K Shares 17,000 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $240K Shares 1,757 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $239K Shares 5,700 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $239K Shares 23,800 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $238K Shares 22,500 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $238K Shares 20,100 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $238K Shares 7,500 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $238K Shares 10,270 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $238K Shares 2,000 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $238K Shares 37,700 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $237K Shares 64,800 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $236K Shares 27,100 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $236K Shares 10,700 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $235K Shares 172,962 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $235K Shares 62,100 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— ENERPAC TOOL GROUP CORP 0.0%
Value $234K Shares 5,700 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $234K Shares 17,911 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $234K Shares 8,000 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $233K Shares 5,900 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $233K Shares 8,500 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $232K Shares 314,404 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $232K Shares 22,000 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $232K Shares 7,940 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $232K Shares 14,800 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $231K Shares 8,400 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $231K Shares 6,100 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $231K Shares 136,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ALERUS FINL CORP 0.0%
Value $231K Shares 12,000 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $230K Shares 21,500 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $230K Shares 11,900 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $229K Shares 96,000 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $229K Shares 13,700 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $229K Shares 23,100 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $229K Shares 9,700 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $228K Shares 22,900 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $228K Shares 73,700 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $228K Shares 11,700 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $227K Shares 212,292 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $227K Shares 19,899 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $227K Shares 31,900 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— IVANHOE ELECTRIC INC 0.0%
Value $227K Shares 30,000 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $226K Shares 2,900 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $226K Shares 27,499 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $226K Shares 9,129 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
AVGX TIDAL TR II 0.0%
Value $226K Shares 6,973 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $226K Shares 11,986 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $226K Shares 4,200 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $225K Shares 5,700 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $225K Shares 7,800 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $225K Shares 5,100 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $225K Shares 83,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $224K Shares 11,400 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $224K Shares 2,917 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $224K Shares 25,900 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $224K Shares 2,000 Share Price $111.95 Est. Cost/Share — Unrealized @ Report Date —
MSFU DIREXION SHS ETF TR 0.0%
Value $223K Shares 5,660 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $223K Shares 232,500 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $223K Shares 34,600 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $223K Shares 53,500 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $222K Shares 20,440 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $222K Shares 3,800 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $222K Shares 1,538 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $221K Shares 1,100 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $221K Shares 3,100 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $221K Shares 8,100 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $221K Shares 14,500 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $221K Shares 56,644 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $220K Shares 8,800 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $220K Shares 15,600 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $220K Shares 1,000 Share Price $219.88 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $220K Shares 6,127 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $220K Shares 2,182 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $219K Shares 142,500 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $219K Shares 1,522 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $219K Shares 12,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $219K Shares 13,300 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $218K Shares 8,400 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $218K Shares 4,204 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $218K Shares 76,500 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $218K Shares 9,300 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $218K Shares 114,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $218K Shares 68 Share Price $3202.00 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $217K Shares 5,596 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $217K Shares 4,100 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $217K Shares 12,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $216K Shares 2,300 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $216K Shares 23,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
NVDY TIDAL TR II 0.0%
Value $216K Shares 9,238 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $215K Shares 35,827 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $215K Shares 6,786 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $215K Shares 3,452 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $215K Shares 60,100 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $214K Shares 8,800 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $214K Shares 6,400 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $214K Shares 11,424 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $214K Shares 17,500 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $214K Shares 97,134 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $214K Shares 6,361 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $213K Shares 758 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $213K Shares 65,600 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $213K Shares 2,100 Share Price $101.51 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $213K Shares 37,500 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $213K Shares 4,785 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $212K Shares 7,500 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $212K Shares 6,200 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $211K Shares 126,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $211K Shares 7,300 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $211K Shares 3,600 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $211K Shares 3,600 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $210K Shares 5,300 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $210K Shares 38,000 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $210K Shares 69,900 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $209K Shares 2,304 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $209K Shares 2,269 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $209K Shares 16,000 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $209K Shares 17,100 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $209K Shares 11,423 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $208K Shares 51,200 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $208K Shares 51,800 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $208K Shares 3,551 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $208K Shares 70,013 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $207K Shares 7,500 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $207K Shares 202,881 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $206K Shares 6,100 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $205K Shares 13,644 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $204K Shares 2,134 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $204K Shares 16,116 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $204K Shares 52,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $203K Shares 10,600 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $203K Shares 26,000 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $203K Shares 24,000 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $203K Shares 20,100 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CAE INC 0.0%
Value $203K Shares 8,000 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $203K Shares 700 Share Price $290.04 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $203K Shares 5,200 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $202K Shares 9,331 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $202K Shares 66,400 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $202K Shares 132,797 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $201K Shares 2,000 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $201K Shares 19,900 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $201K Shares 54,049 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $201K Shares 3,500 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $200K Shares 8,091 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $200K Shares 2,513 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $200K Shares 40,610 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $200K Shares 800 Share Price $249.63 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $200K Shares 25,200 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $199K Shares 36,500 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $198K Shares 7,800 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $198K Shares 11,200 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $198K Shares 5,300 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $197K Shares 23,230 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $197K Shares 13,903 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $196K Shares 39,300 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $196K Shares 5,331 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $195K Shares 121,400 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $195K Shares 78,400 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $195K Shares 2,600 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $195K Shares 1,200 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $195K Shares 27,700 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $194K Shares 7,500 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $194K Shares 18,500 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $194K Shares 855 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $194K Shares 19,165 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $194K Shares 5,000 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $193K Shares 3,400 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— DESCARTES SYS GROUP INC 0.0%
Value $193K Shares 1,700 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $193K Shares 132,236 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $193K Shares 40,652 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $193K Shares 74,644 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $193K Shares 29,300 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $192K Shares 2,000 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $191K Shares 9,982 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $191K Shares 13,586 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $191K Shares 2,500 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $191K Shares 580 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $191K Shares 46,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $191K Shares 15,000 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $191K Shares 2,100 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $190K Shares 2,400 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $190K Shares 6,900 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $190K Shares 3,000 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $190K Shares 43,600 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $190K Shares 10,100 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $189K Shares 4,184 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $189K Shares 210,500 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $189K Shares 49,899 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $189K Shares 38,100 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $188K Shares 120,700 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $188K Shares 25,300 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $188K Shares 1,337 Share Price $140.76 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $188K Shares 28,900 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $187K Shares 10,500 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $187K Shares 7,000 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $187K Shares 1,300 Share Price $143.70 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $187K Shares 7,500 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— ARK 21SHARES BITCOIN ETF 0.0%
Value $187K Shares 2,000 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
— CNB FINL CORP PA 0.0%
Value $186K Shares 7,500 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $186K Shares 1,800 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $186K Shares 3,430 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $186K Shares 7,100 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $186K Shares 924 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $186K Shares 3,900 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $185K Shares 5,538 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $185K Shares 57,900 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $185K Shares 69,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $185K Shares 2,300 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $185K Shares 800 Share Price $230.98 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $184K Shares 4,200 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $184K Shares 4,164 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $184K Shares 99,344 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $184K Shares 13,603 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $184K Shares 1,800 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $183K Shares 103,400 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— LENNOX INTL INC 0.0%
Value $183K Shares 300 Share Price $609.30 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $183K Shares 54,387 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $183K Shares 4,876 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $183K Shares 21,100 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $182K Shares 13,496 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $182K Shares 35,500 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $182K Shares 2,980 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $182K Shares 5,400 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $182K Shares 76,600 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $181K Shares 177,500 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $181K Shares 1,000 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $181K Shares 800 Share Price $226.04 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $181K Shares 5,000 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $181K Shares 82,500 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $181K Shares 17,193 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $180K Shares 171,600 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $180K Shares 78,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $180K Shares 34,100 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $180K Shares 1,900 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— OPAL FUELS INC 0.0%
Value $180K Shares 53,000 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— MISSION PRODUCE INC 0.0%
Value $180K Shares 12,500 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $180K Shares 130,100 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $179K Shares 6,600 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $179K Shares 14,900 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $179K Shares 2,400 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $179K Shares 1,500 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $179K Shares 27,100 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $178K Shares 6,200 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $178K Shares 7,683 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $178K Shares 17,756 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $178K Shares 15,014 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $178K Shares 32,100 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $178K Shares 26,898 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $178K Shares 23,200 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $178K Shares 9,268 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— TRAWS PHARMA INC 0.0%
Value $178K Shares 20,000 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $178K Shares 14,100 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— BAR HBR BANKSHARES 0.0%
Value $177K Shares 5,800 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $177K Shares 44,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $177K Shares 3,600 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $176K Shares 4,800 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $176K Shares 6,204 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $176K Shares 41,434 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $176K Shares 9,329 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $176K Shares 4,316 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $176K Shares 6,277 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $175K Shares 6,336 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $175K Shares 19,400 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $175K Shares 2,249 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $174K Shares 2,300 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $174K Shares 29,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $174K Shares 25,000 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $174K Shares 27,300 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $174K Shares 2,337 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— BRT APARTMENTS CORP 0.0%
Value $173K Shares 9,600 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $173K Shares 21,000 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $173K Shares 1,322 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $172K Shares 2,600 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $172K Shares 975 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $172K Shares 74,100 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $171K Shares 20,227 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $171K Shares 3,600 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $171K Shares 29,300 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $171K Shares 12,900 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $171K Shares 52,198 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $170K Shares 34,600 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $170K Shares 41,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $170K Shares 1,300 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $170K Shares 4,800 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $169K Shares 4,700 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— EXPONENT INC 0.0%
Value $169K Shares 1,900 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $169K Shares 1,700 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $169K Shares 4,500 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $169K Shares 17,700 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $169K Shares 21,300 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $168K Shares 2,153 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $168K Shares 6,000 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $168K Shares 32,100 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— MCCORMICK & CO INC 0.0%
Value $168K Shares 2,200 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $168K Shares 3,600 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $167K Shares 900 Share Price $185.38 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $166K Shares 11,400 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $166K Shares 1,400 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $166K Shares 148,513 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $166K Shares 53,300 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $166K Shares 9,200 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $166K Shares 26,665 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $165K Shares 18,900 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $165K Shares 7,800 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $165K Shares 7,837 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $165K Shares 283,931 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $165K Shares 2,800 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $164K Shares 8,700 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $164K Shares 21,611 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $163K Shares 865 Share Price $188.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $163K Shares 10,000 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $163K Shares 80,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $163K Shares 14,447 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $163K Shares 69,100 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $163K Shares 9,400 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $161K Shares 2,100 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $161K Shares 1,104 Share Price $146.20 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $161K Shares 71,100 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $161K Shares 34,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 5,900 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
TMV DIREXION SHS ETF TR 0.0%
Value $161K Shares 4,050 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $161K Shares 2,800 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $160K Shares 10,100 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $160K Shares 2,540 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $160K Shares 2,200 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $160K Shares 47,200 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $160K Shares 59,900 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $160K Shares 25,143 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $160K Shares 41,300 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $160K Shares 7,500 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $159K Shares 1,700 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $159K Shares 2,700 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $159K Shares 13,800 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $159K Shares 833 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $159K Shares 17,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $158K Shares 4,400 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $158K Shares 20,600 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $158K Shares 5,458 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $158K Shares 11,600 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $158K Shares 2,000 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $157K Shares 52,487 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $157K Shares 237,400 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $157K Shares 46,000 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $157K Shares 10,900 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $156K Shares 2,700 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $156K Shares 3,700 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $156K Shares 100,200 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDIAALPHA INC 0.0%
Value $156K Shares 13,800 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $156K Shares 212,300 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $155K Shares 3,490 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $155K Shares 4,900 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $155K Shares 10,200 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ADS TEC ENERGY PLC 0.0%
Value $155K Shares 10,000 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— AEGON LTD 0.0%
Value $155K Shares 26,300 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $154K Shares 1,200 Share Price $128.70 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $154K Shares 17,622 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $154K Shares 4,400 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $153K Shares 5,000 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $153K Shares 8,400 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
URNJ SPROTT FDS TR 0.0%
Value $153K Shares 8,233 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $153K Shares 49,491 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $153K Shares 28,900 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $153K Shares 3,617 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $153K Shares 2,500 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $153K Shares 189,600 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $152K Shares 3,200 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $152K Shares 15,804 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $152K Shares 11,300 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $152K Shares 946 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $152K Shares 10,500 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $152K Shares 3,610 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $152K Shares 900 Share Price $168.58 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $152K Shares 6,800 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $152K Shares 5,522 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $152K Shares 50,000 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $151K Shares 3,400 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $151K Shares 4,738 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $151K Shares 2,959 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $151K Shares 15,721 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $151K Shares 3,694 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $151K Shares 8,000 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $151K Shares 2,100 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $151K Shares 310,600 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $150K Shares 3,600 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $150K Shares 117,467 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $150K Shares 79,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $150K Shares 15,400 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $150K Shares 6,157 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $150K Shares 21,500 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $150K Shares 15,600 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $150K Shares 11,900 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $150K Shares 4,000 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $150K Shares 9,000 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $150K Shares 10,400 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $149K Shares 30,000 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $149K Shares 5,500 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $149K Shares 57,000 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $149K Shares 46,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $149K Shares 9,200 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $149K Shares 27,071 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $148K Shares 800 Share Price $185.38 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $148K Shares 2,900 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $148K Shares 80,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $148K Shares 7,800 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $148K Shares 278 Share Price $532.43 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $148K Shares 29,828 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $148K Shares 1,837 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL ETF TR 0.0%
Value $148K Shares 7,400 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $147K Shares 4,400 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $147K Shares 4,555 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $147K Shares 18,900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— PACS GROUP INC 0.0%
Value $147K Shares 11,200 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $146K Shares 63,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $146K Shares 1,300 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $146K Shares 59,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $146K Shares 93,300 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $145K Shares 2,800 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $145K Shares 2,000 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $145K Shares 12,300 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $145K Shares 1,100 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $145K Shares 21,800 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $145K Shares 29,040 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $145K Shares 11,401 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $145K Shares 8,400 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $145K Shares 18,000 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $145K Shares 1,629 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $144K Shares 3,200 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $144K Shares 39,427 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $144K Shares 29,900 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $144K Shares 3,411 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $144K Shares 947 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $144K Shares 16,600 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $144K Shares 26,900 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $143K Shares 120,530 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $143K Shares 1,200 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $143K Shares 8,300 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $143K Shares 5,200 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $143K Shares 118,153 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
AMZU DIREXION SHS ETF TR 0.0%
Value $143K Shares 3,395 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $143K Shares 4,700 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $142K Shares 2,136 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $142K Shares 6,500 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 5,200 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $142K Shares 117,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $142K Shares 2,900 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $142K Shares 12,300 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $142K Shares 11,100 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $141K Shares 12,400 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $141K Shares 1,588 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $141K Shares 1,200 Share Price $117.59 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $140K Shares 1,507 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $140K Shares 3,201 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $140K Shares 2,200 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $139K Shares 6,134 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $139K Shares 3,215 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $139K Shares 1,230 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $139K Shares 13,800 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $139K Shares 188,100 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $139K Shares 185,200 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $139K Shares 29,489 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $138K Shares 2,500 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $138K Shares 10,509 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $138K Shares 4,000 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $138K Shares 22,988 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $138K Shares 99,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $138K Shares 22,000 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $138K Shares 51,574 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $138K Shares 16,200 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $137K Shares 2,000 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $137K Shares 18,800 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $137K Shares 2,700 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $137K Shares 17,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $137K Shares 15,677 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $137K Shares 7,100 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $137K Shares 1,178 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $136K Shares 5,700 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $136K Shares 9,000 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $136K Shares 400 Share Price $339.93 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $136K Shares 41,400 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $136K Shares 32,799 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $136K Shares 3,700 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $135K Shares 7,900 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $135K Shares 2,600 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $135K Shares 12,200 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $135K Shares 32,500 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $135K Shares 1,405 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $134K Shares 34,100 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $134K Shares 4,000 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $134K Shares 45,800 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $134K Shares 44,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $134K Shares 13,900 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $134K Shares 275,627 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $134K Shares 5,200 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $133K Shares 140,500 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $133K Shares 83,900 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $133K Shares 6,700 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $133K Shares 400 Share Price $333.15 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $133K Shares 583 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $133K Shares 28,700 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $133K Shares 74,230 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $132K Shares 24,300 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $132K Shares 14,608 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $132K Shares 28,266 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $132K Shares 4,000 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $132K Shares 218,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $132K Shares 26,206 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $132K Shares 5,030 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $131K Shares 701 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $131K Shares 9,000 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $131K Shares 52,427 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $131K Shares 1,800 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $131K Shares 22,333 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $130K Shares 20,100 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $130K Shares 4,100 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $130K Shares 2,800 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP LTD 0.0%
Value $130K Shares 26,600 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $129K Shares 10,700 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $129K Shares 13,020 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $129K Shares 3,654 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $129K Shares 51,900 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $129K Shares 35,400 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $129K Shares 7,153 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $129K Shares 2,700 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $129K Shares 10,100 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $129K Shares 6,100 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $129K Shares 34,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $128K Shares 11,316 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $128K Shares 25,738 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $128K Shares 6,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $128K Shares 8,400 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $128K Shares 25,800 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $128K Shares 67,200 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $128K Shares 76,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $128K Shares 13,300 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $128K Shares 3,300 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $128K Shares 39,000 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $127K Shares 2,700 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTMARK CORP 0.0%
Value $127K Shares 3,600 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $127K Shares 11,300 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $127K Shares 36,300 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— COPT DEFENSE PROPERTIES 0.0%
Value $127K Shares 4,100 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $127K Shares 37,100 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
MSOX ADVISORSHARES TR 0.0%
Value $127K Shares 13,818 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $127K Shares 10,100 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $127K Shares 29,800 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $126K Shares 600 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $126K Shares 300 Share Price $419.76 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $126K Shares 15,100 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $126K Shares 11,300 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $125K Shares 29,500 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $125K Shares 5,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $125K Shares 58,785 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $124K Shares 2,800 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $124K Shares 800 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $124K Shares 52,637 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $124K Shares 579 Share Price $214.53 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $124K Shares 10,600 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $124K Shares 76,569 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— IBOTTA INC 0.0%
Value $124K Shares 1,900 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $124K Shares 3,200 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— HA SUSTAINABLE INFRA CAP INC 0.0%
Value $123K Shares 4,600 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $123K Shares 30,000 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $123K Shares 600 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $123K Shares 97,800 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $123K Shares 1,400 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $123K Shares 40,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $123K Shares 4,100 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $123K Shares 700 Share Price $175.30 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $122K Shares 1,700 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— METTLER TOLEDO INTERNATIONAL 0.0%
Value $122K Shares 100 Share Price $1223.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $122K Shares 3,600 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— MCCORMICK & CO INC 0.0%
Value $122K Shares 1,600 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $122K Shares 21,900 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $122K Shares 119,550 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
VIXY PROSHARES TR II 0.0%
Value $122K Shares 2,708 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $122K Shares 1,100 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $121K Shares 828 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $121K Shares 54,800 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $121K Shares 61,100 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $121K Shares 5,000 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $121K Shares 6,500 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— ONKURE THERAPEUTICS INC 0.0%
Value $120K Shares 14,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $120K Shares 6,488 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $120K Shares 55,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $120K Shares 5,100 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $120K Shares 200 Share Price $600.01 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $120K Shares 65,200 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $120K Shares 4,600 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $120K Shares 55,500 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $120K Shares 5,500 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $119K Shares 52,600 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $119K Shares 8,000 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $119K Shares 93,715 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $119K Shares 62,556 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $119K Shares 7,137 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $119K Shares 900 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $118K Shares 13,023 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $118K Shares 32,883 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $118K Shares 24,200 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $118K Shares 3,300 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $118K Shares 2,800 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $118K Shares 19,600 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $118K Shares 31,700 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $118K Shares 17,351 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $118K Shares 22,921 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $118K Shares 1,100 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $117K Shares 1,585 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $117K Shares 5,900 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $117K Shares 1,900 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $116K Shares 6,500 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $116K Shares 62,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $116K Shares 2,900 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $116K Shares 5,000 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $116K Shares 6,600 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $116K Shares 12,900 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $115K Shares 23,700 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $115K Shares 15,500 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $115K Shares 10,916 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $115K Shares 4,871 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $115K Shares 5,445 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $115K Shares 45,228 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $115K Shares 73,637 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $115K Shares 10,400 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $115K Shares 15,800 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $115K Shares 3,600 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— REPAY HLDGS CORP 0.0%
Value $114K Shares 15,000 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $114K Shares 103,106 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $114K Shares 3,469 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $114K Shares 95,300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $114K Shares 89,200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $114K Shares 36,000 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $114K Shares 2,360 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $114K Shares 957 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $114K Shares 10,700 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $114K Shares 59,900 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $114K Shares 20,000 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $114K Shares 33,200 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $113K Shares 4,118 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $113K Shares 15,617 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $113K Shares 1,700 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $113K Shares 6,700 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH BOW CORP 0.0%
Value $113K Shares 4,800 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $113K Shares 74,800 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $113K Shares 6,391 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $113K Shares 23,800 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $113K Shares 2,200 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $113K Shares 20,200 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $112K Shares 24,593 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $112K Shares 11,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $112K Shares 600 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $112K Shares 28,900 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $112K Shares 29,200 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $112K Shares 46,727 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $112K Shares 25,700 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $111K Shares 104,023 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $111K Shares 3,000 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $111K Shares 84,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $111K Shares 6,180 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $111K Shares 81,500 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $111K Shares 2,300 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $111K Shares 243 Share Price $455.73 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $111K Shares 13,378 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $110K Shares 9,098 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $110K Shares 9,600 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $110K Shares 68,500 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $110K Shares 6,500 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $110K Shares 31,600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $110K Shares 11,100 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $110K Shares 107,600 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $110K Shares 78,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $109K Shares 7,467 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $109K Shares 64,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $109K Shares 4,800 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $109K Shares 3,413 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $109K Shares 5,900 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $109K Shares 10,058 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $109K Shares 2,900 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $109K Shares 3,700 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $109K Shares 12,000 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $109K Shares 1,000 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
— VALENS SEMICONDUCTOR LTD 0.0%
Value $108K Shares 41,600 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $108K Shares 4,900 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $108K Shares 11,106 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $108K Shares 19,300 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $108K Shares 5,600 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $108K Shares 1,400 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $108K Shares 26,900 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $108K Shares 32,600 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $107K Shares 645 Share Price $166.42 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $107K Shares 8,500 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $107K Shares 20,200 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $107K Shares 33,600 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $107K Shares 10,000 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $107K Shares 735 Share Price $145.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $107K Shares 1,600 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $107K Shares 34,500 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $106K Shares 7,000 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $106K Shares 8,761 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $106K Shares 9,500 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $106K Shares 2,647 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $106K Shares 20,700 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK GAS SVCS INC 0.0%
Value $106K Shares 2,600 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $106K Shares 9,186 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $106K Shares 900 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $105K Shares 73,500 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $105K Shares 7,797 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $105K Shares 2,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $105K Shares 1,196 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $105K Shares 1,100 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $104K Shares 11,100 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $104K Shares 48,323 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $104K Shares 3,600 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $104K Shares 2,145 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $104K Shares 2,800 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON LANE INC 0.0%
Value $104K Shares 700 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $103K Shares 2,100 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $103K Shares 34,067 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $103K Shares 1,419 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $103K Shares 124,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— MIZUHO FINANCIAL GROUP INC 0.0%
Value $103K Shares 21,100 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $103K Shares 36,700 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $103K Shares 69,400 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $103K Shares 59,352 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $102K Shares 653 Share Price $156.86 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $102K Shares 4,900 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $102K Shares 16,965 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $102K Shares 3,297 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $102K Shares 10,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $102K Shares 6,500 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $102K Shares 8,600 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $102K Shares 1,100 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $102K Shares 7,300 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $102K Shares 3,000 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $102K Shares 6,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $102K Shares 46,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $102K Shares 40,813 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $102K Shares 552 Share Price $183.99 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $101K Shares 37,300 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL GARDEN & PET CO 0.0%
Value $101K Shares 2,600 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $101K Shares 213 Share Price $473.37 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $101K Shares 152,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $101K Shares 7,200 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $101K Shares 8,000 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $101K Shares 30,468 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $100K Shares 1,900 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $100K Shares 8,289 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $100K Shares 77,700 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $100K Shares 700 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $100K Shares 14,600 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $99,892 Shares 5,200 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $99,858 Shares 18,700 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $99,843 Shares 2,300 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $99,748 Shares 10,137 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $99,659 Shares 5,506 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $99,640 Shares 10,600 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $99,640 Shares 5,300 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $99,595 Shares 2,415 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $99,429 Shares 3,300 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $99,200 Shares 4,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $99,060 Shares 12,700 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $98,940 Shares 3,000 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $98,097 Shares 13,438 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $97,953 Shares 10,300 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— DNOW INC 0.0%
Value $97,575 Shares 7,500 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— MOLSON COORS BEVERAGE CO 0.0%
Value $97,444 Shares 1,700 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $97,440 Shares 24,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $97,350 Shares 55,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— TSS INC DEL 0.0%
Value $97,252 Shares 8,200 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $97,160 Shares 2,000 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $96,792 Shares 5,997 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $96,760 Shares 1,000 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $96,678 Shares 13,100 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $96,613 Shares 5,265 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $96,444 Shares 68,400 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $96,408 Shares 57,046 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $96,264 Shares 8,158 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $96,195 Shares 75,744 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $96,083 Shares 38,900 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $96,044 Shares 183,501 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $95,982 Shares 10,200 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $95,982 Shares 10,200 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $95,950 Shares 1,000 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $95,616 Shares 8,300 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $95,616 Shares 1,800 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $95,590 Shares 60,500 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— LIMONEIRA CO 0.0%
Value $95,394 Shares 3,900 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $95,374 Shares 4,300 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $95,360 Shares 4,000 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $94,976 Shares 146,005 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $94,894 Shares 1,938 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $94,836 Shares 8,400 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— WATSCO INC 0.0%
Value $94,778 Shares 200 Share Price $473.89 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $94,770 Shares 7,800 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC UN BANKSHARES CORP 0.0%
Value $94,700 Shares 2,500 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $94,700 Shares 1,000 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $94,514 Shares 3,773 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $94,289 Shares 100 Share Price $942.89 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $94,240 Shares 16,000 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $94,239 Shares 900 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $94,224 Shares 1,600 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $94,220 Shares 7,000 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $94,135 Shares 28,100 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $94,133 Shares 70,777 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $94,120 Shares 5,200 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $94,091 Shares 3,700 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $93,856 Shares 83,800 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $93,856 Shares 5,261 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $93,840 Shares 1,200 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $93,508 Shares 48,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $93,480 Shares 1,000 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $93,420 Shares 3,600 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO DEVELOPMENT CORP 0.0%
Value $93,399 Shares 57,300 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $93,357 Shares 12,300 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $93,314 Shares 48,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $93,148 Shares 80,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $92,988 Shares 2,100 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $92,806 Shares 16,455 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— TORO CORP 0.0%
Value $92,730 Shares 33,000 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $92,274 Shares 3,900 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $92,140 Shares 2,000 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $92,092 Shares 64,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $91,960 Shares 15,200 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $91,920 Shares 12,000 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $91,815 Shares 1,500 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $91,788 Shares 1,200 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $91,762 Shares 8,600 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $91,677 Shares 596 Share Price $153.82 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $91,635 Shares 12,300 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $91,277 Shares 9,700 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $90,880 Shares 7,100 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $90,750 Shares 7,500 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $90,729 Shares 7,748 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $90,335 Shares 2,900 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $90,140 Shares 2,218 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $90,060 Shares 951 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $89,988 Shares 4,991 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $89,973 Shares 1,300 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $89,957 Shares 7,100 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $89,870 Shares 2,200 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $89,856 Shares 35,100 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $89,782 Shares 15,400 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $89,595 Shares 9,900 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $89,479 Shares 1,300 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $89,089 Shares 14,300 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $88,990 Shares 2,200 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $88,479 Shares 304 Share Price $291.05 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $88,400 Shares 974 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $88,366 Shares 2,300 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $88,000 Shares 12,500 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $87,846 Shares 12,100 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $87,738 Shares 4,200 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $87,380 Shares 6,800 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $87,084 Shares 12,300 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $86,973 Shares 28,330 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $86,660 Shares 3,500 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $86,580 Shares 6,500 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $86,445 Shares 16,624 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $86,436 Shares 2,800 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $86,436 Shares 600 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $86,436 Shares 600 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $86,233 Shares 9,700 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $86,205 Shares 700 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $86,080 Shares 4,481 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $86,020 Shares 6,800 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $85,840 Shares 3,700 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $85,827 Shares 6,100 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $85,782 Shares 600 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $85,737 Shares 300 Share Price $285.79 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $85,712 Shares 6,211 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $85,712 Shares 8,800 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $85,511 Shares 26,975 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $85,325 Shares 2,500 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $85,272 Shares 18,700 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $85,207 Shares 1,564 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $85,192 Shares 9,648 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $84,964 Shares 400 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $84,912 Shares 5,800 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $84,853 Shares 9,936 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $84,810 Shares 16,500 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $84,651 Shares 41,700 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $84,330 Shares 1,000 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $84,219 Shares 6,700 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $84,042 Shares 2,100 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $83,986 Shares 4,900 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $83,979 Shares 1,460 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $83,650 Shares 23,900 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $83,585 Shares 92,400 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $83,538 Shares 44,200 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $83,391 Shares 700 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $83,258 Shares 13,300 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $83,196 Shares 1,800 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $82,973 Shares 11,786 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $82,953 Shares 3,900 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $82,923 Shares 17,204 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $82,878 Shares 1,900 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $82,814 Shares 156,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $82,797 Shares 1,460 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $82,654 Shares 2,600 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— DXP ENTERPRISES INC 0.0%
Value $82,620 Shares 1,000 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
— DXP ENTERPRISES INC 0.0%
Value $82,620 Shares 1,000 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $82,368 Shares 1,600 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $82,224 Shares 600 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $82,150 Shares 10,465 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $82,111 Shares 15,700 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $82,110 Shares 39,100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $81,665 Shares 2,424 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $81,662 Shares 26,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $81,622 Shares 3,049 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $81,600 Shares 60,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $81,525 Shares 2,772 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $81,519 Shares 2,900 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $81,504 Shares 9,600 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $81,205 Shares 500 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $81,060 Shares 6,000 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $81,052 Shares 4,600 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $80,953 Shares 112,435 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $80,940 Shares 21,300 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $80,825 Shares 2,500 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $80,568 Shares 2,132 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $80,513 Shares 47,641 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $80,416 Shares 1,400 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
GUSH DIREXION SHS ETF TR 0.0%
Value $80,176 Shares 2,883 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $80,157 Shares 84,894 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $79,910 Shares 23,503 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $79,866 Shares 5,100 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $79,860 Shares 6,600 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $79,800 Shares 79,800 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $79,734 Shares 29,100 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $79,712 Shares 1,242 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $79,552 Shares 7,512 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $79,500 Shares 30,000 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $79,453 Shares 23,300 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $79,344 Shares 4,601 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $79,290 Shares 1,500 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $79,245 Shares 1,145 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $79,149 Shares 2,100 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $78,354 Shares 514 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $78,056 Shares 4,400 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $78,016 Shares 2,300 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL 2021 LTD 0.0%
Value $77,860 Shares 2,000 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $77,859 Shares 12,300 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $77,814 Shares 2,146 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $77,740 Shares 2,300 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $77,736 Shares 23,700 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $77,517 Shares 27,199 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $77,500 Shares 3,100 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $77,437 Shares 49,011 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $77,328 Shares 1,200 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $77,246 Shares 1,300 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $77,180 Shares 3,400 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $77,121 Shares 68,858 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $77,120 Shares 70,752 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $77,112 Shares 13,600 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $77,056 Shares 1,600 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $76,986 Shares 6,300 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $76,962 Shares 12,700 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— LENSAR INC 0.0%
Value $76,884 Shares 8,600 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $76,832 Shares 5,600 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $76,780 Shares 4,400 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $76,699 Shares 793 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $76,659 Shares 2,300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $76,650 Shares 43,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $76,642 Shares 4,232 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $76,638 Shares 15,900 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $76,596 Shares 981 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $76,568 Shares 800 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $76,457 Shares 10,100 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $76,456 Shares 15,200 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $76,415 Shares 264,961 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $76,381 Shares 1,700 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $76,365 Shares 1,500 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $76,336 Shares 400 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $76,319 Shares 34,849 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $76,273 Shares 2,534 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $76,232 Shares 8,016 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $75,936 Shares 5,600 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $75,866 Shares 1,400 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $75,855 Shares 1,300 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $75,468 Shares 5,700 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $75,272 Shares 9,700 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $75,208 Shares 23,800 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $75,051 Shares 27,900 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $75,040 Shares 400 Share Price $187.60 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $74,980 Shares 400 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $74,866 Shares 1,100 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $74,784 Shares 22,800 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $74,765 Shares 52,283 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $74,629 Shares 3,192 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $74,547 Shares 3,300 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $74,543 Shares 4,461 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $74,426 Shares 2,200 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $74,412 Shares 68,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $74,404 Shares 8,009 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $74,358 Shares 5,338 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $74,304 Shares 28,800 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $74,067 Shares 700 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $73,948 Shares 10,020 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $73,906 Shares 73,906 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $73,880 Shares 1,000 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $73,748 Shares 41,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $73,745 Shares 3,500 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $73,543 Shares 1,334 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $73,450 Shares 6,500 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $73,444 Shares 24,400 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $73,406 Shares 28,900 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $73,344 Shares 1,200 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $73,213 Shares 99,800 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $73,084 Shares 450 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $72,965 Shares 761 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,951 Shares 300 Share Price $243.17 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $72,900 Shares 5,000 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $72,744 Shares 4,200 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $72,630 Shares 4,500 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $72,628 Shares 15,226 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $72,522 Shares 1,700 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $72,275 Shares 17,500 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $72,172 Shares 400 Share Price $180.43 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $72,117 Shares 1,722 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $72,006 Shares 3,300 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $71,981 Shares 4,900 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $71,842 Shares 1,700 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $71,442 Shares 5,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $71,368 Shares 9,926 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $71,286 Shares 32,700 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $71,280 Shares 1,500 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $71,280 Shares 9,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $71,233 Shares 100 Share Price $712.33 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $71,100 Shares 31,600 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $71,040 Shares 6,000 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.0%
Value $70,992 Shares 14,400 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $70,875 Shares 35,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $70,850 Shares 1,000 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— MONTE ROSA THERAPEUTICS INC 0.0%
Value $70,788 Shares 10,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $70,710 Shares 1,000 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $70,560 Shares 400 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $70,505 Shares 23,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $70,499 Shares 37,700 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $70,320 Shares 4,000 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $70,294 Shares 63,904 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $70,272 Shares 3,600 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $70,231 Shares 12,700 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $70,199 Shares 1,044 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $70,114 Shares 105,896 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $69,792 Shares 2,400 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $69,612 Shares 600 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $69,440 Shares 16,000 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $69,430 Shares 74,584 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $69,202 Shares 2,533 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $69,126 Shares 4,100 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $69,014 Shares 73,100 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $68,911 Shares 13,700 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $68,628 Shares 4,200 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $68,343 Shares 20,900 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $68,320 Shares 3,200 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $68,256 Shares 31,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $68,203 Shares 40,840 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $68,058 Shares 5,700 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE THERAPEUTICS INC 0.0%
Value $67,950 Shares 1,500 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $67,936 Shares 400 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $67,868 Shares 2,002 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $67,720 Shares 400 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $67,625 Shares 2,500 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $67,592 Shares 800 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $67,523 Shares 74,644 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $67,511 Shares 127,499 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $67,384 Shares 1,730 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $67,314 Shares 2,600 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,252 Shares 1,700 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $66,922 Shares 361 Share Price $185.38 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $66,920 Shares 7,000 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $66,906 Shares 6,300 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $66,885 Shares 9,100 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $66,829 Shares 700 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $66,812 Shares 4,824 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $66,708 Shares 21,177 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $66,675 Shares 52,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $66,645 Shares 1,500 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— TSS INC DEL 0.0%
Value $66,416 Shares 5,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $66,223 Shares 353 Share Price $187.60 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $66,066 Shares 3,900 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $66,010 Shares 8,200 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $66,005 Shares 4,300 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $66,000 Shares 1,600 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $65,964 Shares 300 Share Price $219.88 Est. Cost/Share — Unrealized @ Report Date —
— LASER PHOTONICS CORP 0.0%
Value $65,892 Shares 11,400 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $65,876 Shares 38,300 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $65,760 Shares 9,600 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $65,610 Shares 9,000 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $65,585 Shares 1,300 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $65,512 Shares 200 Share Price $327.56 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $65,472 Shares 13,200 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $65,297 Shares 39,100 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $65,250 Shares 5,000 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $65,240 Shares 700 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $65,178 Shares 7,100 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $65,063 Shares 36,348 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $65,037 Shares 39,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $64,903 Shares 4,100 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $64,824 Shares 6,838 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $64,788 Shares 600 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PUB ED INC 0.0%
Value $64,710 Shares 3,000 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $64,410 Shares 200 Share Price $322.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $64,326 Shares 300 Share Price $214.42 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $64,252 Shares 400 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $64,152 Shares 400 Share Price $160.38 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $63,924 Shares 587 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $63,802 Shares 43,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $63,750 Shares 2,500 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $63,736 Shares 25,700 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $63,415 Shares 873 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $63,382 Shares 1,100 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $63,321 Shares 2,085 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $63,288 Shares 3,600 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $63,210 Shares 4,300 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD WEALTH SOL LTD 0.0%
Value $63,184 Shares 1,100 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $63,135 Shares 4,500 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $63,119 Shares 700 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $62,901 Shares 24,100 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $62,850 Shares 100 Share Price $628.50 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON BANCORP INC 0.0%
Value $62,829 Shares 3,900 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $62,792 Shares 400 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $62,667 Shares 7,523 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $62,532 Shares 2,700 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $62,522 Shares 1,045 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $62,396 Shares 291 Share Price $214.42 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $62,342 Shares 3,981 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $62,328 Shares 5,600 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $62,306 Shares 12,005 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $62,300 Shares 17,500 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $62,089 Shares 2,900 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $62,044 Shares 1,168 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $62,008 Shares 800 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $61,808 Shares 1,600 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $61,776 Shares 11,700 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $61,766 Shares 8,900 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN EDL SVCS CORP 0.0%
Value $61,698 Shares 3,900 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $61,594 Shares 4,600 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $61,556 Shares 400 Share Price $153.89 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $61,550 Shares 1,000 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $61,432 Shares 1,400 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $61,257 Shares 4,114 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $61,178 Shares 464 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $61,120 Shares 800 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $60,948 Shares 600 Share Price $101.58 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.0%
Value $60,885 Shares 1,100 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $60,804 Shares 5,400 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $60,760 Shares 7,000 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $60,496 Shares 7,746 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $60,494 Shares 2,203 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $60,464 Shares 1,600 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $60,420 Shares 6,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $60,268 Shares 24,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $60,204 Shares 34,800 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $60,134 Shares 29,696 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $60,129 Shares 1,700 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $59,977 Shares 1,324 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $59,748 Shares 577 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $59,724 Shares 2,700 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $59,598 Shares 2,100 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $59,598 Shares 700 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $59,290 Shares 3,500 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $59,290 Shares 4,900 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59,269 Shares 3,422 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $59,257 Shares 3,496 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $59,237 Shares 48,956 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $59,206 Shares 1,400 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $59,160 Shares 43,500 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $59,092 Shares 112,900 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $59,059 Shares 2,307 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $58,968 Shares 113,400 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $58,963 Shares 3,491 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $58,953 Shares 45,700 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $58,842 Shares 1,800 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $58,840 Shares 500 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $58,815 Shares 900 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $58,800 Shares 4,200 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $58,680 Shares 81,500 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $58,578 Shares 4,352 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $58,324 Shares 8,973 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $58,199 Shares 1,390 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $58,116 Shares 300 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $57,744 Shares 900 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $57,716 Shares 18,800 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $57,630 Shares 1,500 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $57,616 Shares 5,200 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $57,470 Shares 1,000 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $57,452 Shares 5,300 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $57,450 Shares 86,677 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $57,349 Shares 2,788 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $57,236 Shares 1,589 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $57,190 Shares 7,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $57,120 Shares 11,900 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $57,114 Shares 1,800 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $57,040 Shares 540 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $56,884 Shares 16,488 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TSLR GRANITESHARES ETF TR 0.0%
Value $56,874 Shares 1,315 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $56,600 Shares 4,000 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $56,557 Shares 34,277 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $56,425 Shares 3,050 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $56,290 Shares 6,500 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $56,134 Shares 2,217 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $56,118 Shares 28,200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $56,088 Shares 11,400 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $56,049 Shares 15,700 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $55,944 Shares 800 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $55,870 Shares 7,400 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $55,754 Shares 9,300 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $55,731 Shares 640 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $55,590 Shares 5,100 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $55,587 Shares 25,382 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $55,566 Shares 600 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $55,471 Shares 22,100 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $55,425 Shares 1,500 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $55,353 Shares 40,701 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $55,278 Shares 16,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
DXD PROSHARES TR 0.0%
Value $55,262 Shares 2,049 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $54,960 Shares 4,800 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $54,944 Shares 40,400 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $54,918 Shares 33,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $54,879 Shares 1,787 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $54,865 Shares 500 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $54,834 Shares 49,400 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $54,820 Shares 1,967 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $54,792 Shares 600 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $54,761 Shares 1,422 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $54,717 Shares 56,997 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $54,557 Shares 82,400 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $54,555 Shares 500 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $54,520 Shares 4,700 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $54,506 Shares 375 Share Price $145.35 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN HLDGS 0.0%
Value $54,416 Shares 35,800 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $54,372 Shares 15,945 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $54,340 Shares 1,000 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $54,337 Shares 62,377 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $54,300 Shares 10,000 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $54,264 Shares 1,400 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $54,058 Shares 17,900 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $54,000 Shares 20,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $53,748 Shares 1,800 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $53,732 Shares 2,800 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $53,676 Shares 2,800 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $53,564 Shares 1,400 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $53,559 Shares 3,300 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $53,403 Shares 2,100 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $53,220 Shares 3,499 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $53,207 Shares 7,700 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— AMER SPORTS INC 0.0%
Value $53,124 Shares 1,900 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $53,100 Shares 10,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $53,085 Shares 102,087 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— CYBIN INC 0.0%
Value $52,920 Shares 6,000 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $52,855 Shares 15,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $52,747 Shares 10,282 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $52,744 Shares 16,229 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $52,637 Shares 478 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $52,560 Shares 24,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $52,494 Shares 3,900 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $52,493 Shares 19,158 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— PACS GROUP INC 0.0%
Value $52,440 Shares 4,000 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $52,433 Shares 37,995 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $52,300 Shares 10,000 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $52,282 Shares 2,434 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $52,146 Shares 10,367 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $52,132 Shares 2,225 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $52,080 Shares 9,300 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $51,957 Shares 2,300 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $51,920 Shares 2,000 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $51,904 Shares 724 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $51,824 Shares 31,600 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $51,763 Shares 229 Share Price $226.04 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $51,706 Shares 1,334 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $51,676 Shares 13,353 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $51,520 Shares 11,200 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $51,442 Shares 1,700 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $51,392 Shares 32,322 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $51,373 Shares 28,700 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $51,368 Shares 6,706 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $51,337 Shares 14,300 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $51,200 Shares 8,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $51,195 Shares 3,662 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $51,176 Shares 54,200 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $51,012 Shares 17,004 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $50,840 Shares 2,000 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $50,774 Shares 10,600 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $50,730 Shares 600 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $50,360 Shares 583 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $50,358 Shares 1,400 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $50,256 Shares 5,235 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $50,229 Shares 300 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $50,194 Shares 3,870 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $50,160 Shares 800 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $50,142 Shares 27,400 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $50,141 Shares 700 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $50,055 Shares 4,700 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $50,053 Shares 4,231 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $50,050 Shares 1,925 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $50,038 Shares 39,400 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $49,980 Shares 10,500 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $49,968 Shares 1,800 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $49,740 Shares 500 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— CMB.TECH NV 0.0%
Value $49,650 Shares 5,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $49,632 Shares 11,436 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $49,621 Shares 1,300 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $49,619 Shares 28,848 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $49,522 Shares 2,200 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $49,514 Shares 3,118 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— IRADIMED CORP 0.0%
Value $49,500 Shares 900 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $49,412 Shares 1,100 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $49,329 Shares 8,100 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— AMES NATL CORP 0.0%
Value $49,290 Shares 3,000 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $49,197 Shares 3,426 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $49,136 Shares 1,600 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $49,126 Shares 512 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $49,023 Shares 564 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $48,977 Shares 1,700 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $48,960 Shares 1,200 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $48,930 Shares 1,500 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $48,846 Shares 1,400 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $48,724 Shares 2,600 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $48,691 Shares 383 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $48,444 Shares 6,600 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $48,393 Shares 22,404 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $48,357 Shares 8,100 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $48,336 Shares 30,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $48,024 Shares 1,200 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $47,975 Shares 10,100 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $47,880 Shares 3,500 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $47,810 Shares 1,000 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $47,742 Shares 7,300 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $47,628 Shares 18,900 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— AMER SPORTS INC 0.0%
Value $47,532 Shares 1,700 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $47,360 Shares 3,700 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $47,355 Shares 10,500 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $47,337 Shares 100 Share Price $473.37 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $47,250 Shares 63,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $47,206 Shares 104 Share Price $453.90 Est. Cost/Share — Unrealized @ Report Date —
— MAYVILLE ENGR CO INC 0.0%
Value $47,160 Shares 3,000 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $47,133 Shares 900 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $47,096 Shares 2,900 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $47,073 Shares 122,045 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $47,020 Shares 500 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $46,841 Shares 3,100 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $46,830 Shares 3,000 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $46,800 Shares 1,800 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $46,800 Shares 12,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $46,798 Shares 1,097 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $46,792 Shares 1,700 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $46,663 Shares 38,886 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $46,650 Shares 2,500 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $46,620 Shares 2,100 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $46,540 Shares 2,000 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— VALENS SEMICONDUCTOR LTD 0.0%
Value $46,540 Shares 17,900 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $46,539 Shares 300 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $46,508 Shares 755 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $46,470 Shares 1,000 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $46,436 Shares 9,400 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $46,400 Shares 2,500 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $46,284 Shares 3,800 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $46,284 Shares 20,300 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $46,062 Shares 900 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $46,028 Shares 200 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $46,012 Shares 405 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $45,820 Shares 11,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $45,815 Shares 7,700 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $45,760 Shares 14,300 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $45,696 Shares 13,600 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $45,695 Shares 18,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $45,695 Shares 24,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $45,694 Shares 13,400 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $45,630 Shares 1,300 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $45,485 Shares 1,100 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $45,480 Shares 3,000 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $45,390 Shares 100 Share Price $453.90 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $45,390 Shares 100 Share Price $453.90 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $45,321 Shares 1,139 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $45,260 Shares 15,500 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $45,232 Shares 1,362 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $45,195 Shares 13,100 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $45,096 Shares 1,200 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $44,925 Shares 1,500 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $44,919 Shares 48,300 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $44,850 Shares 11,500 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $44,833 Shares 113,100 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $44,832 Shares 9,600 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $44,695 Shares 3,500 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $44,578 Shares 6,200 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $44,555 Shares 13,300 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— OUTBRAIN INC 0.0%
Value $44,516 Shares 6,200 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $44,418 Shares 5,135 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— EXLSERVICE HOLDINGS INC 0.0%
Value $44,380 Shares 1,000 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $44,352 Shares 2,400 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $44,297 Shares 7,854 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $44,244 Shares 3,600 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— DR REDDYS LABS LTD 0.0%
Value $44,212 Shares 2,800 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— AADI BIOSCIENCE INC 0.0%
Value $44,170 Shares 14,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $44,055 Shares 9,900 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $43,978 Shares 2,200 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $43,920 Shares 1,600 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
DFEN DIREXION SHS ETF TR 0.0%
Value $43,906 Shares 1,596 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $43,855 Shares 500 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $43,707 Shares 1,700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $43,580 Shares 2,000 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $43,460 Shares 500 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $43,416 Shares 13,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $43,390 Shares 82,900 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $43,362 Shares 5,400 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $43,301 Shares 620 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANKSHARES INC 0.0%
Value $43,260 Shares 1,200 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $43,254 Shares 600 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $43,197 Shares 2,100 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $43,146 Shares 45,900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $43,143 Shares 19,700 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $43,056 Shares 4,800 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $43,056 Shares 1,800 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— V2X INC 0.0%
Value $43,047 Shares 900 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $43,036 Shares 11,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $42,906 Shares 200 Share Price $214.53 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $42,895 Shares 2,300 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $42,732 Shares 6,971 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42,731 Shares 15,710 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $42,552 Shares 3,600 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $42,475 Shares 2,721 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $42,307 Shares 1,067 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $42,252 Shares 8,400 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $42,225 Shares 1,588 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $42,173 Shares 8,786 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $42,136 Shares 2,300 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $42,075 Shares 5,100 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $41,976 Shares 100 Share Price $419.76 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $41,666 Shares 25,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $41,616 Shares 20,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $41,520 Shares 1,600 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $41,426 Shares 68,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $41,377 Shares 2,300 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $41,363 Shares 416 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $41,241 Shares 8,719 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $41,224 Shares 3,338 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— ERIE INDTY CO 0.0%
Value $41,223 Shares 100 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
— ERIE INDTY CO 0.0%
Value $41,223 Shares 100 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $41,109 Shares 22,464 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $41,040 Shares 4,000 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— AIX INC 0.0%
Value $41,036 Shares 37,305 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $41,012 Shares 81,910 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $40,984 Shares 800 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $40,966 Shares 2,353 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $40,936 Shares 13,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $40,890 Shares 17,400 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $40,880 Shares 2,800 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $40,866 Shares 5,002 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $40,790 Shares 500 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $40,700 Shares 10,000 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $40,602 Shares 20,200 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $40,600 Shares 5,000 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $40,553 Shares 37,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $40,501 Shares 258 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $40,437 Shares 900 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $40,324 Shares 13,577 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $40,318 Shares 1,900 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $40,264 Shares 700 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $40,232 Shares 11,561 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $40,205 Shares 8,500 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $40,198 Shares 1,288 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $40,184 Shares 8,568 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $40,117 Shares 12,983 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $40,068 Shares 6,300 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $40,052 Shares 400 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $40,052 Shares 1,700 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $40,033 Shares 1,900 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $40,010 Shares 1,000 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $39,988 Shares 2,600 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $39,843 Shares 5,700 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $39,798 Shares 181 Share Price $219.88 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $39,767 Shares 24,700 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $39,680 Shares 1,600 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $39,630 Shares 300 Share Price $132.10 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $39,600 Shares 13,200 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $39,587 Shares 3,100 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $39,542 Shares 3,400 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $39,525 Shares 2,500 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $39,424 Shares 2,900 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $39,405 Shares 1,500 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $39,405 Shares 35,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $39,387 Shares 300 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $39,305 Shares 500 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
— CELCUITY INC 0.0%
Value $39,270 Shares 3,000 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $39,213 Shares 900 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $39,180 Shares 1,000 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $39,162 Shares 21,400 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $39,153 Shares 3,935 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $39,140 Shares 9,500 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $39,120 Shares 24,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $39,090 Shares 600 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $38,996 Shares 1,170 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INTST BANCSYSTEM INC 0.0%
Value $38,964 Shares 1,200 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $38,904 Shares 800 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $38,897 Shares 30,388 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $38,787 Shares 2,100 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $38,745 Shares 900 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $38,716 Shares 1,856 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $38,709 Shares 2,182 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $38,700 Shares 12,900 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $38,696 Shares 800 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $38,650 Shares 5,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $38,591 Shares 20,748 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $38,584 Shares 5,300 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $38,400 Shares 4,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $38,361 Shares 16,825 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $38,355 Shares 67,885 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
QTOP ISHARES TR 0.0%
Value $38,354 Shares 1,460 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $38,350 Shares 1,300 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $38,302 Shares 2,200 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $38,269 Shares 700 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $38,225 Shares 2,500 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $37,992 Shares 2,400 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— CXAPP INC 0.0%
Value $37,856 Shares 20,800 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $37,800 Shares 20,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $37,772 Shares 2,800 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $37,726 Shares 21,076 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $37,718 Shares 5,555 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $37,550 Shares 1,000 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $37,509 Shares 20,955 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— MONTE ROSA THERAPEUTICS INC 0.0%
Value $37,476 Shares 5,400 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— AVERY DENNISON CORP 0.0%
Value $37,426 Shares 200 Share Price $187.13 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $37,424 Shares 5,071 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $37,386 Shares 600 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $37,380 Shares 6,000 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $37,340 Shares 200 Share Price $186.70 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $37,284 Shares 7,800 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $37,253 Shares 1,691 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $37,224 Shares 2,200 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $37,090 Shares 8,224 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $37,044 Shares 2,800 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $36,942 Shares 4,700 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ONITY GROUP INC 0.0%
Value $36,852 Shares 1,200 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $36,816 Shares 2,900 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $36,756 Shares 900 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $36,663 Shares 30,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $36,555 Shares 1,500 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $36,540 Shares 2,000 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $36,473 Shares 276 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $36,464 Shares 1,600 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $36,307 Shares 670 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $36,305 Shares 13,700 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $36,244 Shares 2,600 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $36,191 Shares 11,453 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON ENTERPRISES INC 0.0%
Value $36,099 Shares 900 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $36,084 Shares 400 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $36,075 Shares 19,500 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— MISSION PRODUCE INC 0.0%
Value $35,925 Shares 2,500 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $35,898 Shares 6,200 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
CWEB DIREXION SHS ETF TR 0.0%
Value $35,857 Shares 1,123 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— RENASANT CORP 0.0%
Value $35,750 Shares 1,000 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $35,624 Shares 14,600 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $35,549 Shares 4,207 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CANE TEUCRIUM COMMODITY TR 0.0%
Value $35,490 Shares 3,105 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $35,406 Shares 200 Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $35,373 Shares 6,385 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $35,340 Shares 1,500 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $35,320 Shares 4,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $35,256 Shares 2,600 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35,233 Shares 14,037 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $35,192 Shares 16,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $35,160 Shares 3,000 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $35,160 Shares 2,400 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $35,152 Shares 400 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $35,135 Shares 1,000 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $35,119 Shares 2,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $35,100 Shares 1,000 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $35,064 Shares 200 Share Price $175.32 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $35,050 Shares 200 Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $35,004 Shares 1,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $34,990 Shares 1,000 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $34,944 Shares 37,175 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $34,894 Shares 23,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $34,890 Shares 1,000 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $34,860 Shares 100 Share Price $348.60 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $34,859 Shares 783 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $34,856 Shares 800 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $34,820 Shares 2,000 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $34,768 Shares 8,200 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $34,736 Shares 20,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $34,710 Shares 8,900 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $34,705 Shares 1,910 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $34,680 Shares 2,000 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $34,680 Shares 300 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $34,680 Shares 3,000 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $34,659 Shares 639 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $34,638 Shares 2,008 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SKY HARBOUR GROUP CORPORATIO 0.0%
Value $34,597 Shares 2,900 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $34,578 Shares 1,800 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $34,572 Shares 600 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $34,513 Shares 16,593 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $34,464 Shares 2,400 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $34,377 Shares 3,424 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $34,320 Shares 8,800 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $34,272 Shares 22,400 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $34,232 Shares 4,400 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $34,200 Shares 3,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $34,200 Shares 10,000 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUE RIDGE BANKSHARES INC VA 0.0%
Value $34,132 Shares 10,600 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $34,109 Shares 10,399 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $34,084 Shares 1,042 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $34,080 Shares 28,400 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $34,078 Shares 44,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $34,056 Shares 400 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $33,956 Shares 400 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $33,945 Shares 7,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $33,936 Shares 300 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $33,904 Shares 1,300 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $33,862 Shares 1,554 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $33,760 Shares 3,200 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $33,730 Shares 500 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $33,696 Shares 1,300 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $33,683 Shares 554 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— MORNINGSTAR INC 0.0%
Value $33,676 Shares 100 Share Price $336.76 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $33,620 Shares 20,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $33,616 Shares 2,200 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $33,494 Shares 4,557 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $33,478 Shares 1,900 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $33,472 Shares 78,500 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $33,418 Shares 15,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $33,325 Shares 500 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $33,276 Shares 5,900 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— MEDPACE HLDGS INC 0.0%
Value $33,223 Shares 100 Share Price $332.23 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $33,215 Shares 1,300 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $33,088 Shares 2,200 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $33,077 Shares 1,509 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $32,984 Shares 12,400 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $32,942 Shares 2,600 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $32,857 Shares 10,300 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $32,797 Shares 1,421 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $32,788 Shares 4,618 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $32,774 Shares 313 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $32,688 Shares 1,800 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $32,670 Shares 1,400 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $32,571 Shares 900 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $32,508 Shares 3,600 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $32,423 Shares 100 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $32,397 Shares 1,521 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $32,300 Shares 500 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— LANDBRIDGE COMPANY LLC 0.0%
Value $32,300 Shares 500 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $32,267 Shares 208 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $32,220 Shares 500 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $32,202 Shares 1,800 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $32,160 Shares 9,600 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $32,116 Shares 310 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $32,110 Shares 3,800 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $32,100 Shares 2,000 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $32,010 Shares 600 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $31,968 Shares 1,600 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $31,931 Shares 3,700 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $31,846 Shares 1,400 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $31,840 Shares 3,200 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $31,832 Shares 800 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $31,830 Shares 1,500 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $31,812 Shares 2,200 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— RANI THERAPEUTICS HLDGS INC 0.0%
Value $31,784 Shares 23,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $31,693 Shares 682 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $31,689 Shares 700 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $31,312 Shares 4,035 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $31,283 Shares 4,100 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $31,200 Shares 53 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $31,177 Shares 8,183 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $31,096 Shares 1,300 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $31,065 Shares 300 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $30,996 Shares 8,200 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $30,990 Shares 1,700 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30,964 Shares 400 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $30,954 Shares 6,600 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $30,948 Shares 3,454 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $30,936 Shares 13,998 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $30,932 Shares 2,200 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $30,914 Shares 40,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $30,825 Shares 4,360 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $30,793 Shares 8,300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $30,758 Shares 1,210 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $30,691 Shares 4,700 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SAGIMET BIOSCIENCES INC 0.0%
Value $30,600 Shares 6,800 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $30,576 Shares 4,800 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $30,565 Shares 92 Share Price $332.23 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $30,534 Shares 700 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $30,530 Shares 500 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $30,459 Shares 1,300 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $30,421 Shares 1,779 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $30,364 Shares 200 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $30,360 Shares 7,351 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $30,356 Shares 600 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $30,346 Shares 6,244 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $30,266 Shares 40,355 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
MSFL GRANITESHARES ETF TR 0.0%
Value $30,212 Shares 1,300 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $30,135 Shares 4,100 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $30,129 Shares 3,300 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $30,116 Shares 585 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $30,070 Shares 4,962 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $30,039 Shares 300 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $29,926 Shares 1,974 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— KYVERNA THERAPEUTICS INC 0.0%
Value $29,920 Shares 8,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $29,862 Shares 700 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $29,792 Shares 13,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $29,760 Shares 600 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $29,755 Shares 5,500 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $29,692 Shares 2,600 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $29,625 Shares 7,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $29,551 Shares 20,665 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $29,500 Shares 5,900 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $29,370 Shares 6,600 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $29,346 Shares 7,300 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BIOSCIENCES INC 0.0%
Value $29,315 Shares 1,100 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $29,310 Shares 1,000 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $29,260 Shares 500 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $29,245 Shares 39,600 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $29,216 Shares 43,200 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $29,121 Shares 1,700 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $29,095 Shares 2,300 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $29,052 Shares 1,790 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $29,036 Shares 3,326 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $29,012 Shares 44,600 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $28,950 Shares 5,000 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $28,926 Shares 600 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $28,917 Shares 16,715 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $28,897 Shares 1,100 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $28,896 Shares 3,200 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $28,890 Shares 1,800 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
APLY TIDAL TR II 0.0%
Value $28,864 Shares 1,600 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $28,861 Shares 21,700 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $28,818 Shares 900 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $28,782 Shares 100 Share Price $287.82 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $28,755 Shares 7,100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $28,740 Shares 2,000 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $28,641 Shares 1,544 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $28,610 Shares 49,200 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $28,548 Shares 1,800 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $28,512 Shares 2,400 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— KVH INDS INC 0.0%
Value $28,500 Shares 5,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $28,461 Shares 15,900 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $28,434 Shares 888 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $28,416 Shares 25,600 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— KASPI KZ JSC 0.0%
Value $28,413 Shares 300 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $28,305 Shares 18,500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $28,269 Shares 2,410 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $28,206 Shares 1,800 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28,175 Shares 3,500 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $28,098 Shares 1,800 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— ZEVIA PBC 0.0%
Value $28,073 Shares 6,700 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $28,044 Shares 300 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $28,015 Shares 2,108 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $27,960 Shares 300 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— ADEIA INC 0.0%
Value $27,960 Shares 2,000 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $27,924 Shares 7,800 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $27,912 Shares 1,240 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $27,904 Shares 3,200 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $27,888 Shares 57,500 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $27,813 Shares 300 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $27,804 Shares 2,100 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $27,676 Shares 1,100 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $27,654 Shares 2,200 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $27,594 Shares 18,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $27,570 Shares 1,000 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $27,555 Shares 236 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $27,531 Shares 34,200 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $27,495 Shares 11,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $27,432 Shares 21,600 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $27,293 Shares 4,900 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $27,255 Shares 11,500 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— TREVI THERAPEUTICS INC 0.0%
Value $27,192 Shares 6,600 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $27,186 Shares 2,300 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $27,180 Shares 3,000 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $27,025 Shares 11,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $27,024 Shares 100 Share Price $270.24 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $26,973 Shares 3,700 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $26,904 Shares 5,900 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26,815 Shares 222 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $26,796 Shares 2,200 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $26,696 Shares 14,200 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $26,690 Shares 3,082 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $26,620 Shares 1,100 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $26,503 Shares 1,700 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $26,412 Shares 14,200 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $26,400 Shares 26,400 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $26,393 Shares 753 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $26,370 Shares 1,800 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $26,334 Shares 1,400 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $26,307 Shares 11,100 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ASSETS TR INC 0.0%
Value $26,260 Shares 1,000 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $26,209 Shares 7,240 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $26,174 Shares 4,600 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $26,136 Shares 200 Share Price $130.68 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $26,080 Shares 51,900 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $26,056 Shares 94 Share Price $277.19 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $26,006 Shares 48,600 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $25,950 Shares 1,000 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $25,909 Shares 911 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $25,740 Shares 9,900 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $25,731 Shares 900 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $25,700 Shares 1,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $25,650 Shares 2,500 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— CTO RLTY GROWTH INC NEW 0.0%
Value $25,623 Shares 1,300 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $25,513 Shares 3,100 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $25,432 Shares 800 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $25,431 Shares 22,308 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $25,420 Shares 200 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $25,376 Shares 6,100 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $25,360 Shares 400 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $25,360 Shares 400 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $25,356 Shares 100 Share Price $253.56 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $25,333 Shares 700 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $25,330 Shares 500 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $25,284 Shares 2,100 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $25,264 Shares 1,600 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $25,237 Shares 15,112 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $25,208 Shares 900 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $25,077 Shares 1,300 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $25,034 Shares 2,175 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $24,960 Shares 1,600 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $24,960 Shares 2,600 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $24,939 Shares 62,914 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $24,930 Shares 30,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $24,921 Shares 21,300 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $24,888 Shares 269 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCERE HLDGS LTD 0.0%
Value $24,881 Shares 100 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $24,854 Shares 4,300 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $24,836 Shares 1,400 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $24,832 Shares 1,600 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $24,799 Shares 19,682 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $24,700 Shares 2,000 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $24,600 Shares 4,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $24,568 Shares 7,400 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $24,563 Shares 20,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $24,496 Shares 5,030 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $24,475 Shares 57,400 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $24,474 Shares 300 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $24,471 Shares 900 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $24,314 Shares 11,002 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $24,310 Shares 17,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $24,280 Shares 800 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $24,272 Shares 400 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $24,240 Shares 2,400 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $24,208 Shares 6,800 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $24,200 Shares 800 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $24,183 Shares 900 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $24,080 Shares 800 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $24,060 Shares 600 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $23,952 Shares 300 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23,947 Shares 100 Share Price $239.47 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23,947 Shares 100 Share Price $239.47 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $23,850 Shares 1,000 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $23,828 Shares 1,400 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $23,688 Shares 9,400 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $23,620 Shares 2,000 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $23,607 Shares 4,300 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $23,583 Shares 1,803 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $23,540 Shares 1,100 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $23,520 Shares 300 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $23,518 Shares 200 Share Price $117.59 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $23,470 Shares 100 Share Price $234.70 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $23,406 Shares 335 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $23,396 Shares 452 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $23,374 Shares 2,600 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $23,330 Shares 500 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $23,182 Shares 13,400 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $23,154 Shares 10,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $23,016 Shares 800 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $23,001 Shares 5,044 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $22,980 Shares 1,000 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD WEALTH SOL LTD 0.0%
Value $22,976 Shares 400 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $22,944 Shares 400 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— LABCORP HOLDINGS INC 0.0%
Value $22,932 Shares 100 Share Price $229.32 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $22,897 Shares 11,224 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $22,878 Shares 3,100 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— WILLDAN GROUP INC 0.0%
Value $22,854 Shares 600 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $22,851 Shares 2,110 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $22,818 Shares 396 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $22,816 Shares 460 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $22,800 Shares 10,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $22,794 Shares 8,170 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $22,743 Shares 700 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $22,680 Shares 12,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $22,637 Shares 12,370 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $22,624 Shares 14,983 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $22,590 Shares 1,000 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— MAXIMUS INC 0.0%
Value $22,395 Shares 300 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $22,320 Shares 900 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $22,302 Shares 2,100 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $22,275 Shares 500 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $22,270 Shares 500 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $22,208 Shares 34,700 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $22,197 Shares 15,100 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $22,190 Shares 272 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— SIMMONS 1ST NATL CORP 0.0%
Value $22,180 Shares 1,000 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $22,179 Shares 379 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $22,160 Shares 2,000 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP N C 0.0%
Value $21,985 Shares 500 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $21,978 Shares 2,200 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
QQQY TIDAL TR II 0.0%
Value $21,972 Shares 712 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $21,964 Shares 400 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— RUSH ENTERPRISES INC 0.0%
Value $21,916 Shares 400 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $21,900 Shares 150,000 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $21,885 Shares 1,500 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $21,882 Shares 600 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $21,852 Shares 1,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $21,790 Shares 1,000 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $21,762 Shares 300 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $21,744 Shares 1,200 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BUSINESS SVCS INC 0.0%
Value $21,720 Shares 500 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $21,696 Shares 5,424 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $21,691 Shares 10,900 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— GAIN THERAPEUTICS INC 0.0%
Value $21,600 Shares 10,000 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $21,600 Shares 1,000 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $21,561 Shares 502 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $21,527 Shares 1,900 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $21,489 Shares 3,900 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $21,489 Shares 300 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $21,486 Shares 11,614 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $21,444 Shares 200 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUE RIDGE BANKSHARES INC VA 0.0%
Value $21,252 Shares 6,600 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $21,183 Shares 5,679 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $21,170 Shares 14,500 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $21,164 Shares 7,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21,126 Shares 200 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $21,012 Shares 912 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $20,999 Shares 1,916 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $20,982 Shares 1,300 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $20,943 Shares 900 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $20,941 Shares 17,898 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $20,904 Shares 2,400 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $20,897 Shares 1,783 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $20,810 Shares 461 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $20,760 Shares 1,500 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $20,713 Shares 1,833 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $20,709 Shares 300 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $20,702 Shares 2,200 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $20,692 Shares 100 Share Price $206.92 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $20,670 Shares 3,711 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $20,664 Shares 12,300 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $20,640 Shares 4,300 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $20,632 Shares 872 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— NEUEHEALTH INC 0.0%
Value $20,590 Shares 2,775 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $20,587 Shares 700 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $20,565 Shares 1,500 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $20,560 Shares 800 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $20,475 Shares 2,500 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $20,448 Shares 1,800 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $20,394 Shares 61,800 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $20,380 Shares 1,000 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $20,355 Shares 50,900 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $20,330 Shares 662 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $20,320 Shares 8,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $20,316 Shares 300 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $20,315 Shares 1,333 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $20,228 Shares 2,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $20,222 Shares 47,426 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $20,216 Shares 800 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $20,160 Shares 600 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— HNI CORP 0.0%
Value $20,148 Shares 400 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $20,139 Shares 700 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $20,117 Shares 948 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $20,115 Shares 500 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $20,094 Shares 1,700 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $19,991 Shares 7,689 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $19,980 Shares 900 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $19,947 Shares 100 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $19,947 Shares 18,300 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $19,920 Shares 8,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $19,900 Shares 2,500 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $19,840 Shares 400 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $19,705 Shares 34,722 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $19,690 Shares 500 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $19,688 Shares 5,877 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $19,669 Shares 4,774 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $19,625 Shares 20,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $19,623 Shares 10,782 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $19,600 Shares 500 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $19,584 Shares 3,200 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $19,557 Shares 12,300 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $19,476 Shares 133,400 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $19,472 Shares 400 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB INC 0.0%
Value $19,470 Shares 5,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $19,442 Shares 200 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $19,440 Shares 2,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $19,350 Shares 500 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $19,315 Shares 500 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $19,305 Shares 48,700 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $19,300 Shares 500 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $19,270 Shares 4,100 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $19,268 Shares 4,817 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $19,268 Shares 400 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $19,248 Shares 1,600 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $19,248 Shares 300 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $19,236 Shares 2,100 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $19,190 Shares 200 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $19,176 Shares 3,400 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— DUCOMMUN INC DEL 0.0%
Value $19,098 Shares 300 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $19,060 Shares 484 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,035 Shares 300 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $19,019 Shares 1,900 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $18,975 Shares 1,100 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $18,963 Shares 1,290 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— WEREWOLF THERAPEUTICS INC 0.0%
Value $18,944 Shares 12,800 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
ETU WORLD FDS TR 0.0%
Value $18,941 Shares 493 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $18,916 Shares 27,100 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $18,900 Shares 10,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $18,900 Shares 1,800 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $18,894 Shares 6,700 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $18,883 Shares 1,116 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $18,875 Shares 2,500 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
TECS DIREXION SHS ETF TR 0.0%
Value $18,873 Shares 396 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $18,824 Shares 2,600 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $18,800 Shares 2,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $18,770 Shares 1,000 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $18,758 Shares 200 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $18,745 Shares 100 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $18,685 Shares 478 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18,658 Shares 249 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $18,654 Shares 23,300 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $18,648 Shares 44,400 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $18,600 Shares 2,500 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $18,597 Shares 26,643 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $18,529 Shares 700 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $18,529 Shares 700 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $18,515 Shares 3,500 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $18,504 Shares 19,600 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $18,471 Shares 100 Share Price $184.71 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $18,465 Shares 300 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $18,390 Shares 3,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $18,380 Shares 500 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $18,333 Shares 2,716 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CREDICORP LTD 0.0%
Value $18,332 Shares 100 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $18,331 Shares 10,475 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $18,297 Shares 300 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $18,212 Shares 976 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $18,170 Shares 200 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $18,130 Shares 500 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $18,110 Shares 1,000 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $18,095 Shares 500 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value $18,059 Shares 414 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $18,054 Shares 1,700 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $17,968 Shares 400 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $17,942 Shares 100 Share Price $179.42 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $17,940 Shares 13,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $17,868 Shares 1,200 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $17,833 Shares 1,700 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $17,818 Shares 11,800 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $17,760 Shares 1,500 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $17,723 Shares 3,700 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $17,717 Shares 5,706 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $17,714 Shares 1,407 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $17,703 Shares 100 Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
JDST DIREXION SHS ETF TR 0.0%
Value $17,689 Shares 573 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE INC 0.0%
Value $17,571 Shares 300 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $17,565 Shares 500 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $17,544 Shares 200 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $17,528 Shares 700 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,523 Shares 100 Share Price $175.23 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $17,465 Shares 3,500 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $17,456 Shares 800 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $17,436 Shares 400 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $17,413 Shares 1,100 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $17,404 Shares 100 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $17,396 Shares 43,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $17,375 Shares 2,839 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $17,300 Shares 10,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $17,300 Shares 2,500 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $17,284 Shares 14,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $17,253 Shares 900 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $17,225 Shares 500 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $17,180 Shares 400 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $17,158 Shares 100 Share Price $171.58 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $17,069 Shares 6,053 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $17,068 Shares 400 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $17,055 Shares 9,269 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $17,040 Shares 1,500 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $17,028 Shares 200 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $17,024 Shares 1,600 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— WEREWOLF THERAPEUTICS INC 0.0%
Value $17,020 Shares 11,500 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $17,010 Shares 300 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $16,994 Shares 4,437 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $16,984 Shares 100 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $16,968 Shares 5,600 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $16,954 Shares 200 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $16,947 Shares 700 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $16,940 Shares 3,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $16,920 Shares 1,800 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16,910 Shares 200 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $16,910 Shares 500 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16,898 Shares 200 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $16,880 Shares 4,000 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $16,875 Shares 2,500 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $16,851 Shares 13,700 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $16,830 Shares 3,300 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $16,800 Shares 16,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $16,748 Shares 400 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $16,728 Shares 2,400 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $16,692 Shares 2,600 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $16,638 Shares 5,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $16,632 Shares 23,100 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $16,574 Shares 3,169 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $16,554 Shares 6,200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $16,530 Shares 100 Share Price $165.30 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $16,528 Shares 271 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $16,500 Shares 600 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $16,500 Shares 7,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $16,476 Shares 600 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $16,397 Shares 768 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $16,380 Shares 2,600 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $16,350 Shares 15,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $16,302 Shares 11,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $16,272 Shares 300 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $16,248 Shares 1,200 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $16,188 Shares 1,200 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $16,089 Shares 24,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $15,954 Shares 600 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $15,925 Shares 2,500 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY TR BANCORP INC 0.0%
Value $15,909 Shares 300 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $15,906 Shares 200 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $15,900 Shares 1,200 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
WEBL DIREXION SHS ETF TR 0.0%
Value $15,866 Shares 592 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $15,864 Shares 200 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15,844 Shares 1,700 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $15,804 Shares 200 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $15,797 Shares 100 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $15,759 Shares 5,100 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $15,708 Shares 420 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $15,696 Shares 4,905 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $15,694 Shares 26,600 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $15,675 Shares 1,500 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $15,615 Shares 900 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $15,600 Shares 4,800 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $15,600 Shares 1,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $15,600 Shares 1,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $15,588 Shares 900 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $15,550 Shares 660 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $15,531 Shares 2,274 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $15,523 Shares 1,900 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $15,437 Shares 26,112 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $15,420 Shares 1,000 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $15,405 Shares 1,500 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $15,372 Shares 1,800 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $15,372 Shares 200 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $15,344 Shares 700 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $15,339 Shares 300 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $15,338 Shares 1,578 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $15,264 Shares 9,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $15,257 Shares 1,900 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $15,243 Shares 300 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $15,220 Shares 1,000 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $15,207 Shares 412 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $15,182 Shares 100 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $15,180 Shares 2,000 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $15,180 Shares 300 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $15,160 Shares 3,032 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $15,143 Shares 2,154 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $15,135 Shares 500 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $15,119 Shares 1,300 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $15,108 Shares 1,200 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $15,086 Shares 100 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $15,041 Shares 6,267 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $15,031 Shares 26,603 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $15,006 Shares 2,153 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $14,980 Shares 400 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $14,938 Shares 200 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $14,920 Shares 4,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $14,860 Shares 2,000 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $14,857 Shares 8,300 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $14,832 Shares 800 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $14,793 Shares 1,389 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $14,742 Shares 8,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $14,728 Shares 568 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $14,717 Shares 3,616 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $14,711 Shares 20,767 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $14,688 Shares 7,200 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $14,656 Shares 800 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $14,616 Shares 5,800 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $14,610 Shares 1,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $14,590 Shares 723 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $14,588 Shares 400 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $14,526 Shares 100 Share Price $145.26 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $14,525 Shares 2,466 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $14,505 Shares 125 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $14,490 Shares 1,000 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $14,442 Shares 613 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $14,430 Shares 15,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $14,401 Shares 8,728 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $14,385 Shares 500 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $14,378 Shares 1,400 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $14,335 Shares 1,525 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $14,322 Shares 1,400 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $14,310 Shares 1,000 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $14,230 Shares 840 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $14,229 Shares 900 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $14,196 Shares 600 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $14,160 Shares 500 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $14,136 Shares 2,400 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $14,096 Shares 42,716 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $14,018 Shares 748 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $14,017 Shares 10,700 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $13,990 Shares 2,010 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $13,980 Shares 1,000 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $13,974 Shares 200 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $13,870 Shares 7,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $13,770 Shares 9,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13,760 Shares 500 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $13,756 Shares 100 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $13,730 Shares 16,542 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $13,722 Shares 300 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $13,713 Shares 2,100 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $13,693 Shares 100 Share Price $136.93 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $13,600 Shares 2,500 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— KENON HLDGS LTD 0.0%
Value $13,600 Shares 400 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $13,598 Shares 16,364 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $13,575 Shares 1,455 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— RANI THERAPEUTICS HLDGS INC 0.0%
Value $13,563 Shares 9,900 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $13,545 Shares 100 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
— CARECLOUD INC 0.0%
Value $13,542 Shares 3,700 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $13,542 Shares 2,202 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $13,531 Shares 1,400 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $13,504 Shares 3,200 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $13,464 Shares 6,600 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— Q32 BIO INC 0.0%
Value $13,416 Shares 3,900 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $13,416 Shares 3,900 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $13,404 Shares 109 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $13,384 Shares 2,800 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $13,320 Shares 1,000 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $13,320 Shares 4,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $13,303 Shares 5,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $13,303 Shares 5,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $13,247 Shares 1,300 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $13,235 Shares 500 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $13,215 Shares 3,271 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $13,200 Shares 8,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $13,200 Shares 300 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $13,199 Shares 560 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $13,184 Shares 2,281 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13,177 Shares 100 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $13,167 Shares 4,604 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $13,120 Shares 4,000 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— ALTO NEUROSCIENCE INC 0.0%
Value $13,113 Shares 3,100 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,080 Shares 500 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $13,072 Shares 800 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $13,068 Shares 100 Share Price $130.68 Est. Cost/Share — Unrealized @ Report Date —
— PAYMENTUS HOLDINGS INC 0.0%
Value $13,068 Shares 400 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $12,994 Shares 112 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $12,981 Shares 300 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $12,974 Shares 753 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $12,936 Shares 13,700 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12,936 Shares 200 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $12,897 Shares 12,900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $12,896 Shares 2,600 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
SMCY TIDAL TR II 0.0%
Value $12,895 Shares 500 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $12,895 Shares 500 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $12,810 Shares 4,200 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $12,792 Shares 1,300 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
BTCL WORLD FDS TR 0.0%
Value $12,790 Shares 263 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $12,756 Shares 31,899 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $12,709 Shares 476 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $12,707 Shares 9,700 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $12,679 Shares 13,430 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $12,670 Shares 1,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $12,628 Shares 2,800 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $12,535 Shares 100 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12,512 Shares 400 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $12,510 Shares 1,500 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $12,460 Shares 500 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $12,459 Shares 43,200 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,449 Shares 100 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $12,398 Shares 75 Share Price $165.31 Est. Cost/Share — Unrealized @ Report Date —
CLNN CLENE INC 0.0%
Value $12,388 Shares 2,333 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
BITS GLOBAL X FDS 0.0%
Value $12,369 Shares 185 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $12,350 Shares 2,500 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $12,338 Shares 3,100 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
DUG PROSHARES TR 0.0%
Value $12,316 Shares 299 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $12,308 Shares 1,700 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $12,297 Shares 100 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $12,296 Shares 800 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $12,210 Shares 3,000 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $12,208 Shares 1,400 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $12,188 Shares 2,200 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $12,150 Shares 5,000 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $12,131 Shares 700 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $12,108 Shares 400 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $12,107 Shares 280 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $12,025 Shares 3,700 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $11,956 Shares 6,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $11,952 Shares 300 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $11,940 Shares 2,000 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $11,935 Shares 1,100 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $11,924 Shares 1,100 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $11,920 Shares 500 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $11,832 Shares 167 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $11,828 Shares 200 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $11,804 Shares 20,300 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $11,800 Shares 20,000 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $11,768 Shares 100 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $11,760 Shares 2,100 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $11,760 Shares 10,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $11,725 Shares 3,500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $11,718 Shares 3,100 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $11,712 Shares 800 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $11,707 Shares 9,756 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $11,704 Shares 200 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $11,700 Shares 10,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $11,688 Shares 1,200 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— PRIME MEDICINE INC 0.0%
Value $11,680 Shares 4,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $11,675 Shares 2,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $11,664 Shares 16,200 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11,648 Shares 1,300 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $11,596 Shares 22,300 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $11,576 Shares 200 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,560 Shares 100 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $11,512 Shares 400 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $11,496 Shares 800 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $11,450 Shares 2,500 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $11,438 Shares 1,400 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11,421 Shares 5,362 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $11,376 Shares 400 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $11,356 Shares 6,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $11,356 Shares 650 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
NAIL DBX ETF TR 0.0%
Value $11,300 Shares 134 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $11,298 Shares 200 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11,294 Shares 232 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $11,285 Shares 500 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— GREYSTONE HOUSING IMPACT INV 0.0%
Value $11,275 Shares 1,100 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $11,268 Shares 1,200 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— SAGIMET BIOSCIENCES INC 0.0%
Value $11,250 Shares 2,500 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,228 Shares 200 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $11,158 Shares 700 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $11,120 Shares 4,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $11,106 Shares 37 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $11,104 Shares 3,200 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $11,100 Shares 3,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $11,073 Shares 300 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— SACHEM CAP CORP 0.0%
Value $11,070 Shares 8,200 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.0%
Value $11,070 Shares 200 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $11,065 Shares 500 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $11,051 Shares 20,515 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $11,050 Shares 5,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $11,032 Shares 400 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11,013 Shares 412 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10,965 Shares 300 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $10,943 Shares 5,790 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10,940 Shares 100 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $10,866 Shares 13,931 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $10,848 Shares 200 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $10,838 Shares 200 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $10,791 Shares 300 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $10,774 Shares 11,200 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $10,758 Shares 600 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $10,740 Shares 500 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $10,735 Shares 19,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $10,716 Shares 11,648 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $10,690 Shares 500 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $10,682 Shares 12,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $10,650 Shares 1,000 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $10,648 Shares 1,100 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $10,647 Shares 900 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $10,639 Shares 18,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $10,635 Shares 1,116 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $10,619 Shares 209 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $10,585 Shares 324 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAPAR PARTICIPACOES SA 0.0%
Value $10,520 Shares 4,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $10,512 Shares 400 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— XOMA ROYALTY CORPORATION 0.0%
Value $10,512 Shares 400 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $10,501 Shares 56 Share Price $187.52 Est. Cost/Share — Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $10,471 Shares 3,642 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $10,410 Shares 200 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $10,404 Shares 5,100 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $10,353 Shares 2,900 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
TRAW TRAWS PHARMA INC 0.0%
Value $10,336 Shares 1,164 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $10,323 Shares 8,531 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SILENCE THERAPEUTICS PLC 0.0%
Value $10,320 Shares 1,500 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $10,288 Shares 1,491 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $10,242 Shares 6,482 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— AMPCO-PITTSBURG CORP 0.0%
Value $10,241 Shares 4,900 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $10,230 Shares 2,407 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $10,216 Shares 100 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $10,190 Shares 1,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,179 Shares 300 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $10,067 Shares 11,440 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10,030 Shares 4,268 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,992 Shares 200 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $9,988 Shares 200 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $9,960 Shares 8,300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $9,943 Shares 100 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $9,930 Shares 500 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $9,900 Shares 3,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS INTL 0.0%
Value $9,890 Shares 500 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $9,803 Shares 565 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $9,780 Shares 6,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9,774 Shares 49 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $9,736 Shares 2,422 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $9,705 Shares 100 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $9,705 Shares 1,500 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $9,687 Shares 300 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— BASSETT FURNITURE INDS INC 0.0%
Value $9,681 Shares 700 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $9,654 Shares 1,893 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $9,640 Shares 500 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $9,634 Shares 200 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— Q32 BIO INC 0.0%
Value $9,632 Shares 2,800 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $9,629 Shares 1,770 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $9,625 Shares 5,500 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $9,612 Shares 3,600 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $9,587 Shares 901 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $9,570 Shares 100 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $9,493 Shares 1,100 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9,440 Shares 800 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $9,436 Shares 700 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT FINL SVCS INC 0.0%
Value $9,435 Shares 500 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $9,408 Shares 10,400 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $9,406 Shares 100 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $9,384 Shares 800 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE COMM CORP 0.0%
Value $9,380 Shares 1,000 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $9,379 Shares 100 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9,352 Shares 263 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $9,348 Shares 100 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $9,336 Shares 1,200 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $9,324 Shares 8,400 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $9,308 Shares 400 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $9,303 Shares 700 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $9,275 Shares 5,300 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $9,270 Shares 300 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $9,252 Shares 6,294 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,235 Shares 100 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $9,200 Shares 500 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,170 Shares 163 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $9,170 Shares 3,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $9,160 Shares 315 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $9,143 Shares 4,100 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $9,112 Shares 4,500 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $9,106 Shares 2,900 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $9,079 Shares 100 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $9,053 Shares 1,100 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $9,017 Shares 2,437 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $8,979 Shares 7,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— COSMOS HEALTH INC 0.0%
Value $8,965 Shares 13,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $8,961 Shares 2,900 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $8,954 Shares 7,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.0%
Value $8,933 Shares 100 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— HUB GROUP INC 0.0%
Value $8,912 Shares 200 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $8,869 Shares 700 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8,862 Shares 200 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— P10 INC 0.0%
Value $8,827 Shares 700 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $8,810 Shares 300 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $8,794 Shares 100 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $8,792 Shares 700 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8,788 Shares 100 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8,771 Shares 4,900 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $8,760 Shares 500 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $8,719 Shares 6,273 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8,711 Shares 750 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $8,710 Shares 10,700 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $8,710 Shares 1,000 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8,676 Shares 600 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $8,648 Shares 200 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $8,628 Shares 200 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $8,628 Shares 6,586 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $8,625 Shares 3,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8,622 Shares 500 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $8,568 Shares 20,400 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $8,560 Shares 400 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— CXAPP INC 0.0%
Value $8,554 Shares 4,700 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $8,552 Shares 400 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $8,552 Shares 400 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $8,512 Shares 3,200 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $8,504 Shares 800 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $8,475 Shares 500 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $8,462 Shares 3,358 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $8,459 Shares 14,584 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $8,452 Shares 200 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $8,438 Shares 96 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $8,437 Shares 5,900 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $8,429 Shares 9,800 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $8,415 Shares 5,100 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $8,405 Shares 4,100 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $8,400 Shares 800 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $8,379 Shares 700 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $8,346 Shares 300 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT ETF TRUST 0.0%
Value $8,328 Shares 300 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $8,328 Shares 1,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $8,320 Shares 1,600 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $8,280 Shares 4,500 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $8,251 Shares 3,700 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $8,248 Shares 400 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $8,240 Shares 8,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8,227 Shares 263 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $8,208 Shares 300 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $8,187 Shares 3,773 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8,185 Shares 1,188 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— TENNANT CO 0.0%
Value $8,153 Shares 100 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $8,152 Shares 800 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $8,127 Shares 646 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $8,084 Shares 4,700 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $8,020 Shares 6,914 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $8,010 Shares 1,000 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $7,991 Shares 2,545 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,974 Shares 1,800 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $7,953 Shares 100 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $7,950 Shares 2,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $7,944 Shares 939 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $7,932 Shares 600 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $7,884 Shares 600 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $7,882 Shares 1,649 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $7,845 Shares 1,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $7,844 Shares 4,812 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $7,818 Shares 200 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,794 Shares 600 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $7,760 Shares 2,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $7,749 Shares 700 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $7,726 Shares 4,769 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $7,720 Shares 200 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $7,686 Shares 1,400 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $7,672 Shares 5,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTO NEUROSCIENCE INC 0.0%
Value $7,614 Shares 1,800 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $7,610 Shares 500 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— GORMAN RUPP CO 0.0%
Value $7,584 Shares 200 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $7,567 Shares 100 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $7,534 Shares 100 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $7,533 Shares 2,269 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $7,518 Shares 7,700 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $7,500 Shares 100 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $7,484 Shares 200 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— MAXIMUS INC 0.0%
Value $7,465 Shares 100 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $7,464 Shares 800 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $7,420 Shares 400 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $7,413 Shares 3,782 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $7,392 Shares 261 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $7,390 Shares 500 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,389 Shares 300 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— OTTER TAIL CORP 0.0%
Value $7,384 Shares 100 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $7,370 Shares 6,700 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $7,360 Shares 1,394 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $7,343 Shares 700 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $7,332 Shares 7,800 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $7,294 Shares 200 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $7,291 Shares 2,300 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $7,289 Shares 6,508 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $7,288 Shares 1,096 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $7,275 Shares 9,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $7,264 Shares 200 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $7,248 Shares 800 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $7,248 Shares 400 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $7,228 Shares 400 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $7,224 Shares 700 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $7,224 Shares 400 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $7,194 Shares 200 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $7,172 Shares 200 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $7,125 Shares 500 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— PLYMOUTH INDL REIT INC 0.0%
Value $7,120 Shares 400 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7,112 Shares 200 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $7,106 Shares 1,100 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $7,085 Shares 500 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— KNOT OFFSHORE PARTNERS LP 0.0%
Value $7,085 Shares 1,300 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $7,084 Shares 1,265 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $7,080 Shares 4,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NETSTREIT CORP 0.0%
Value $7,075 Shares 500 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— NETSTREIT CORP 0.0%
Value $7,075 Shares 500 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $7,068 Shares 300 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7,049 Shares 103 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $7,045 Shares 100 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $7,045 Shares 100 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $6,974 Shares 200 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6,965 Shares 271 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $6,924 Shares 400 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $6,918 Shares 600 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
RETL DIREXION SHS ETF TR 0.0%
Value $6,916 Shares 700 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $6,915 Shares 300 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $6,912 Shares 900 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $6,910 Shares 1,941 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $6,880 Shares 400 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $6,873 Shares 300 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $6,862 Shares 100 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $6,840 Shares 6,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— GULF IS FABRICATION INC 0.0%
Value $6,810 Shares 1,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $6,808 Shares 2,247 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $6,800 Shares 1,700 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $6,793 Shares 5,307 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $6,784 Shares 5,300 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
DRV DIREXION SHS ETF TR 0.0%
Value $6,778 Shares 230 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIAALPHA INC 0.0%
Value $6,774 Shares 600 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $6,774 Shares 18,116 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $6,772 Shares 100 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $6,754 Shares 2,200 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $6,750 Shares 2,500 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $6,732 Shares 2,362 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $6,696 Shares 900 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $6,668 Shares 361 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6,655 Shares 70 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $6,652 Shares 400 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $6,602 Shares 200 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $6,580 Shares 56 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $6,573 Shares 999 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $6,556 Shares 400 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $6,540 Shares 6,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $6,535 Shares 500 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $6,524 Shares 466 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $6,512 Shares 300 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $6,510 Shares 1,500 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $6,448 Shares 200 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $6,418 Shares 84 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $6,357 Shares 1,300 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $6,342 Shares 151 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $6,320 Shares 200 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $6,318 Shares 300 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM CO LTD 0.0%
Value $6,312 Shares 300 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $6,288 Shares 1,600 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $6,288 Shares 400 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $6,270 Shares 500 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $6,264 Shares 580 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6,256 Shares 200 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6,215 Shares 1,403 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $6,192 Shares 3,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX BIOSCIENCES INC 0.0%
Value $6,160 Shares 400 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $6,154 Shares 100 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $6,146 Shares 200 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $6,135 Shares 1,134 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $6,121 Shares 100 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $6,112 Shares 100 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $6,102 Shares 600 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $6,100 Shares 2,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $6,099 Shares 100 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $6,080 Shares 100 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $6,076 Shares 100 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $6,060 Shares 600 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $6,060 Shares 500 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— MONEYHERO LIMITED 0.0%
Value $6,048 Shares 5,400 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $6,046 Shares 200 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $6,042 Shares 600 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $6,029 Shares 353 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $6,010 Shares 100 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
INDL DIREXION SHS ETF TR 0.0%
Value $5,957 Shares 100 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $5,956 Shares 400 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5,955 Shares 495 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $5,942 Shares 100 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $5,940 Shares 5,400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $5,936 Shares 1,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $5,930 Shares 10,900 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $5,920 Shares 800 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $5,880 Shares 400 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5,878 Shares 200 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $5,852 Shares 100 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $5,819 Shares 23,369 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $5,778 Shares 358 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5,760 Shares 600 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $5,752 Shares 100 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $5,743 Shares 100 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5,724 Shares 112 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5,717 Shares 169 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $5,716 Shares 97 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HEALTHCARE REIT INC 0.0%
Value $5,684 Shares 200 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $5,683 Shares 15,200 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $5,683 Shares 300 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $5,671 Shares 100 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5,670 Shares 100 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $5,670 Shares 100 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $5,664 Shares 300 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $5,664 Shares 300 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5,662 Shares 27 Share Price $209.70 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5,655 Shares 300 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $5,652 Shares 600 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $5,646 Shares 600 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $5,632 Shares 400 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,626 Shares 76 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $5,624 Shares 400 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $5,624 Shares 200 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $5,616 Shares 3,600 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $5,616 Shares 3,900 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $5,612 Shares 2,300 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5,542 Shares 61 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO DEVELOPMENT CORP 0.0%
Value $5,542 Shares 3,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5,536 Shares 699 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $5,512 Shares 2,494 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $5,488 Shares 17,876 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $5,481 Shares 700 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $5,479 Shares 60 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5,476 Shares 200 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $5,472 Shares 400 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $5,466 Shares 899 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $5,447 Shares 1,300 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— ADC THERAPEUTICS SA 0.0%
Value $5,373 Shares 2,700 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $5,370 Shares 2,712 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,346 Shares 200 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,346 Shares 100 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $5,316 Shares 400 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5,279 Shares 100 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5,271 Shares 294 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $5,244 Shares 394 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $5,239 Shares 3,100 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $5,225 Shares 500 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,222 Shares 100 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $5,205 Shares 100 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $5,191 Shares 100 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $5,184 Shares 5,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $5,175 Shares 300 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $5,168 Shares 1,900 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $5,130 Shares 300 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $5,120 Shares 200 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $5,096 Shares 700 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $5,096 Shares 2,600 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $5,087 Shares 100 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $5,064 Shares 200 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $5,047 Shares 4,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $5,045 Shares 100 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $5,040 Shares 1,600 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $5,022 Shares 100 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INDL RLTY TR INC 0.0%
Value $5,013 Shares 100 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,996 Shares 100 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $4,986 Shares 900 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $4,985 Shares 202 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $4,978 Shares 200 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $4,956 Shares 1,200 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $4,950 Shares 1,800 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $4,940 Shares 2,600 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TXNM ENERGY INC 0.0%
Value $4,917 Shares 100 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $4,872 Shares 600 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $4,867 Shares 4,385 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $4,863 Shares 100 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $4,844 Shares 1,969 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $4,842 Shares 300 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $4,840 Shares 500 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST PIPE CO 0.0%
Value $4,826 Shares 100 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— HAGERTY INC 0.0%
Value $4,825 Shares 500 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $4,824 Shares 912 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $4,790 Shares 200 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $4,777 Shares 100 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $4,774 Shares 1,822 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $4,773 Shares 785 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4,765 Shares 500 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $4,752 Shares 200 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $4,747 Shares 100 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4,746 Shares 300 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $4,715 Shares 500 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $4,705 Shares 100 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $4,705 Shares 500 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4,680 Shares 1,200 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $4,678 Shares 2,043 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $4,671 Shares 675 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— CURBLINE PPTYS CORP 0.0%
Value $4,644 Shares 200 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $4,635 Shares 100 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $4,631 Shares 100 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $4,631 Shares 100 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— HOME BANCORP INC 0.0%
Value $4,621 Shares 100 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $4,602 Shares 1,499 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $4,600 Shares 1,201 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4,596 Shares 200 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $4,585 Shares 500 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $4,545 Shares 1,500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4,523 Shares 176 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $4,521 Shares 3,300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4,508 Shares 1,943 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $4,500 Shares 400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $4,484 Shares 3,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $4,480 Shares 500 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— DOCEBO INC 0.0%
Value $4,477 Shares 100 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $4,448 Shares 3,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $4,426 Shares 200 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $4,423 Shares 5,300 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $4,415 Shares 500 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $4,410 Shares 600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— HBT FINL INC. 0.0%
Value $4,380 Shares 200 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $4,370 Shares 200 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $4,359 Shares 100 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4,351 Shares 4,224 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $4,349 Shares 447 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $4,336 Shares 100 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $4,336 Shares 100 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,299 Shares 364 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $4,285 Shares 320 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $4,284 Shares 2,380 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $4,278 Shares 100 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4,270 Shares 500 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $4,246 Shares 14,200 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4,228 Shares 1,301 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $4,225 Shares 1,300 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $4,225 Shares 4,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $4,221 Shares 300 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,214 Shares 330 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $4,212 Shares 200 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4,200 Shares 1,400 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $4,200 Shares 300 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,187 Shares 100 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,175 Shares 100 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— OPUS GENETICS INC 0.0%
Value $4,165 Shares 3,500 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED FLOWER CAP INC 0.0%
Value $4,165 Shares 500 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION LTD 0.0%
Value $4,158 Shares 600 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $4,147 Shares 651 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $4,132 Shares 200 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $4,114 Shares 200 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4,110 Shares 858 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $4,109 Shares 404 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $4,104 Shares 1,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $4,088 Shares 1,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $4,084 Shares 100 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $4,074 Shares 600 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $4,064 Shares 800 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4,048 Shares 182 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $4,048 Shares 100 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $4,046 Shares 100 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $4,032 Shares 3,600 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4,028 Shares 400 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ACNB CORP 0.0%
Value $3,983 Shares 100 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $3,983 Shares 100 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $3,982 Shares 2,200 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $3,944 Shares 2,900 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $3,936 Shares 200 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
ISPO INSPIRATO INCORPORATED 0.0%
Value $3,924 Shares 1,182 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $3,922 Shares 100 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $3,906 Shares 999 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $3,903 Shares 1,301 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $3,900 Shares 500 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $3,895 Shares 100 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— SAUL CTRS INC 0.0%
Value $3,880 Shares 100 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $3,842 Shares 2,447 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $3,836 Shares 200 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,826 Shares 100 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $3,816 Shares 400 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $3,811 Shares 6,459 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $3,808 Shares 100 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,806 Shares 200 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
HIBS DIREXION SHS ETF TR 0.0%
Value $3,806 Shares 200 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $3,802 Shares 302 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $3,802 Shares 176 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $3,798 Shares 600 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $3,793 Shares 1,299 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3,789 Shares 1,528 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $3,781 Shares 2,393 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
JOET VIRTUS ETF TR II 0.0%
Value $3,778 Shares 100 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $3,760 Shares 2,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $3,759 Shares 100 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $3,752 Shares 100 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3,750 Shares 257 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3,744 Shares 312 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $3,729 Shares 300 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $3,721 Shares 100 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $3,714 Shares 200 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,713 Shares 100 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— ELEDON PHARMACEUTICALS INC 0.0%
Value $3,708 Shares 900 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3,696 Shares 11,200 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $3,692 Shares 230 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $3,691 Shares 100 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $3,689 Shares 3,100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $3,666 Shares 300 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA CORP 0.0%
Value $3,663 Shares 100 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,660 Shares 1,656 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3,655 Shares 100 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,641 Shares 275 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $3,628 Shares 10,119 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $3,624 Shares 4,700 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $3,618 Shares 100 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3,615 Shares 500 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
TSL GRANITESHARES ETF TR 0.0%
Value $3,614 Shares 200 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $3,600 Shares 5,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3,597 Shares 100 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $3,579 Shares 481 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $3,564 Shares 300 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $3,560 Shares 200 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,556 Shares 100 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— RAPPORT THERAPEUTICS INC 0.0%
Value $3,548 Shares 200 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $3,540 Shares 500 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $3,530 Shares 500 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $3,525 Shares 300 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $3,510 Shares 1,972 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3,509 Shares 893 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $3,504 Shares 1,600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $3,504 Shares 10,430 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $3,480 Shares 2,245 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3,477 Shares 1,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3,473 Shares 75 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $3,460 Shares 2,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $3,456 Shares 2,400 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,450 Shares 1,000 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $3,445 Shares 500 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
GLIN VANECK ETF TRUST 0.0%
Value $3,443 Shares 70 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $3,440 Shares 2,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3,440 Shares 4,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $3,436 Shares 13,800 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3,430 Shares 722 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,385 Shares 167 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
UBT PROSHARES TR 0.0%
Value $3,380 Shares 200 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
AAPB GRANITESHARES ETF TR 0.0%
Value $3,377 Shares 100 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $3,376 Shares 6,310 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
NCTY THE9 LTD 0.0%
Value $3,359 Shares 231 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3,348 Shares 900 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $3,346 Shares 1,400 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,328 Shares 100 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $3,313 Shares 609 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $3,286 Shares 100 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $3,278 Shares 200 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $3,260 Shares 795 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $3,228 Shares 200 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $3,225 Shares 2,500 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $3,224 Shares 100 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $3,220 Shares 1,000 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $3,186 Shares 300 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3,184 Shares 88 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— AFYA LTD 0.0%
Value $3,176 Shares 200 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $3,172 Shares 1,300 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $3,142 Shares 199 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3,140 Shares 239 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3,124 Shares 5,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $3,118 Shares 200 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $3,108 Shares 19,305 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $3,107 Shares 1,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— NIOCORP DEVS LTD 0.0%
Value $3,100 Shares 2,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $3,096 Shares 1,200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN HLDGS 0.0%
Value $3,087 Shares 2,031 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3,086 Shares 100 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— GREYSTONE HOUSING IMPACT INV 0.0%
Value $3,075 Shares 300 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
TRVG TRIVAGO N V 0.0%
Value $3,065 Shares 1,406 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3,064 Shares 100 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3,042 Shares 163 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $3,017 Shares 333 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $2,999 Shares 3,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2,996 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ARMATA PHARMACEUTICALS INC 0.0%
Value $2,960 Shares 1,600 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $2,943 Shares 1,617 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $2,940 Shares 1,400 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $2,919 Shares 300 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $2,916 Shares 1,800 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $2,908 Shares 100 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $2,904 Shares 1,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2,897 Shares 576 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2,892 Shares 5,100 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— HF FOODS GROUP INC 0.0%
Value $2,889 Shares 900 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
MEXX DIREXION SHS ETF TR 0.0%
Value $2,851 Shares 314 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,843 Shares 100 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $2,829 Shares 300 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $2,822 Shares 1,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $2,816 Shares 2,200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $2,814 Shares 416 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2,811 Shares 100 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2,811 Shares 100 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $2,811 Shares 100 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2,780 Shares 1,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $2,768 Shares 400 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $2,754 Shares 100 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $2,729 Shares 5,100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $2,714 Shares 100 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $2,708 Shares 200 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $2,707 Shares 338 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $2,703 Shares 824 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,702 Shares 70 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
BRZU DIREXION SHS ETF TR 0.0%
Value $2,692 Shares 65 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 0.0%
Value $2,690 Shares 1,000 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $2,688 Shares 2,422 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TWM PROSHARES TR 0.0%
Value $2,666 Shares 60 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $2,665 Shares 500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2,659 Shares 100 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— DHI GROUP INC 0.0%
Value $2,655 Shares 1,500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CHERRY HILL MTG INVT CORP 0.0%
Value $2,640 Shares 1,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— BGSF INC 0.0%
Value $2,620 Shares 500 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $2,610 Shares 200 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2,604 Shares 400 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $2,593 Shares 100 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $2,589 Shares 100 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $2,560 Shares 100 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $2,555 Shares 100 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $2,550 Shares 100 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $2,544 Shares 400 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2,530 Shares 500 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $2,530 Shares 200 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $2,530 Shares 200 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $2,530 Shares 100 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2,528 Shares 11,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $2,522 Shares 200 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $2,520 Shares 700 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $2,501 Shares 100 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $2,488 Shares 100 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $2,485 Shares 289 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $2,482 Shares 1,364 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $2,460 Shares 400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $2,457 Shares 300 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,451 Shares 219 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2,442 Shares 113 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $2,440 Shares 415 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2,435 Shares 591 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— QUANEX BLDG PRODS CORP 0.0%
Value $2,424 Shares 100 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $2,409 Shares 300 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,386 Shares 100 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— BANK MARIN BANCORP 0.0%
Value $2,377 Shares 100 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,376 Shares 100 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $2,374 Shares 410 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $2,370 Shares 500 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $2,362 Shares 104 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $2,358 Shares 200 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $2,352 Shares 200 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2,352 Shares 166 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $2,342 Shares 200 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2,330 Shares 100 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $2,315 Shares 92 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $2,311 Shares 404 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $2,310 Shares 1,400 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2,310 Shares 189 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2,306 Shares 200 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $2,296 Shares 100 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,292 Shares 32 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $2,289 Shares 700 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $2,288 Shares 1,600 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— NEUROGENE INC 0.0%
Value $2,286 Shares 100 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $2,280 Shares 2,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2,273 Shares 162 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,268 Shares 100 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2,268 Shares 1,800 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $2,253 Shares 100 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $2,238 Shares 200 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $2,236 Shares 184 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $2,236 Shares 1,300 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $2,235 Shares 300 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $2,224 Shares 100 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2,218 Shares 144 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $2,208 Shares 2,400 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2,192 Shares 100 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $2,180 Shares 184 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2,161 Shares 100 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $2,148 Shares 100 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $2,147 Shares 3,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $2,145 Shares 1,500 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLURION TECHNOLOGIES INC 0.0%
Value $2,143 Shares 4,983 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $2,110 Shares 100 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $2,110 Shares 1,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,080 Shares 2,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $2,079 Shares 1,100 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2,067 Shares 5 Share Price $413.40 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY DIRECT LENDIN 0.0%
Value $2,066 Shares 100 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $2,066 Shares 100 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— EMBECTA CORP 0.0%
Value $2,065 Shares 100 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $2,054 Shares 64 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $2,052 Shares 848 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $2,043 Shares 300 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $2,034 Shares 200 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $2,028 Shares 1,200 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $2,027 Shares 100 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $2,019 Shares 515 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $2,012 Shares 400 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2,012 Shares 14 Share Price $143.71 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $2,010 Shares 600 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $1,990 Shares 500 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $1,986 Shares 100 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $1,984 Shares 100 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1,978 Shares 100 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $1,975 Shares 100 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
GNS GENIUS GROUP LTD 0.0%
Value $1,970 Shares 2,855 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $1,961 Shares 2,100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $1,958 Shares 979 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1,956 Shares 229 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— RF INDS LTD 0.0%
Value $1,955 Shares 500 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $1,946 Shares 200 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $1,936 Shares 800 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $1,929 Shares 2,884 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1,925 Shares 100 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1,925 Shares 100 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $1,921 Shares 3,400 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $1,920 Shares 3,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $1,914 Shares 200 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,907 Shares 100 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,907 Shares 100 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1,906 Shares 200 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1,905 Shares 100 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON INSURANCE GROUP LTD 0.0%
Value $1,903 Shares 100 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $1,898 Shares 100 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $1,898 Shares 100 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1,894 Shares 100 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1,890 Shares 900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $1,888 Shares 100 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $1,885 Shares 100 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $1,872 Shares 720 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— EPSILON ENERGY LTD 0.0%
Value $1,863 Shares 300 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1,857 Shares 100 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $1,856 Shares 1,600 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $1,854 Shares 24 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— BRAGG GAMING GROUP INC 0.0%
Value $1,850 Shares 500 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1,848 Shares 1,100 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1,840 Shares 400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,839 Shares 100 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1,839 Shares 190 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $1,826 Shares 200 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $1,826 Shares 200 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1,821 Shares 100 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $1,800 Shares 1,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BANKSHARES INC 0.0%
Value $1,759 Shares 100 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $1,739 Shares 540 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1,720 Shares 4,875 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $1,702 Shares 100 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,692 Shares 100 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $1,686 Shares 2,803 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $1,680 Shares 1,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $1,680 Shares 700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— KEY TRONIC CORP 0.0%
Value $1,668 Shares 400 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $1,660 Shares 500 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $1,649 Shares 4,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $1,646 Shares 100 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1,645 Shares 4,400 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $1,639 Shares 3,700 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,616 Shares 3,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $1,610 Shares 267 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,608 Shares 300 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,608 Shares 300 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $1,606 Shares 200 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1,606 Shares 63 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1,593 Shares 44 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $1,586 Shares 100 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value $1,582 Shares 49 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1,581 Shares 141 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $1,579 Shares 100 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $1,578 Shares 500 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1,569 Shares 100 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— MARTEN TRANS LTD 0.0%
Value $1,561 Shares 100 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $1,556 Shares 401 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $1,540 Shares 200 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $1,540 Shares 700 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $1,535 Shares 100 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,524 Shares 116 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $1,524 Shares 300 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $1,516 Shares 100 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,510 Shares 168 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $1,509 Shares 300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $1,506 Shares 600 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $1,488 Shares 600 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1,482 Shares 300 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $1,478 Shares 2,500 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $1,470 Shares 100 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $1,464 Shares 400 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $1,447 Shares 100 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1,431 Shares 100 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $1,430 Shares 1,100 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $1,428 Shares 714 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $1,425 Shares 300 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $1,422 Shares 600 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— MYT NETHERLANDS PARENT B V 0.0%
Value $1,420 Shares 200 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $1,417 Shares 1,900 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $1,398 Shares 100 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $1,396 Shares 2,224 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $1,390 Shares 200 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $1,377 Shares 450 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1,377 Shares 706 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1,374 Shares 92 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1,372 Shares 30 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1,369 Shares 1,022 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,342 Shares 195 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1,333 Shares 146 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1,333 Shares 43 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $1,320 Shares 800 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $1,314 Shares 100 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,312 Shares 100 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1,296 Shares 17 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
— GOOD TIMES RESTAURANTS INC 0.0%
Value $1,295 Shares 500 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,295 Shares 491 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $1,281 Shares 100 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $1,280 Shares 2,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS INC 0.0%
Value $1,278 Shares 100 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $1,276 Shares 400 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $1,266 Shares 600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $1,266 Shares 200 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1,265 Shares 100 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1,253 Shares 166 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $1,248 Shares 800 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1,243 Shares 39 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,233 Shares 656 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $1,212 Shares 100 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $1,202 Shares 302 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $1,195 Shares 500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $1,184 Shares 800 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CULP INC 0.0%
Value $1,174 Shares 200 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,172 Shares 100 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $1,156 Shares 200 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $1,147 Shares 3,200 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1,146 Shares 41 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1,143 Shares 100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1,124 Shares 89 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
UCAR U POWER LTD 0.0%
Value $1,121 Shares 168 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1,102 Shares 200 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $1,093 Shares 100 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $1,088 Shares 800 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $1,086 Shares 200 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $1,080 Shares 900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $1,080 Shares 100 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $1,074 Shares 600 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,072 Shares 200 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $1,068 Shares 400 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,062 Shares 600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $1,062 Shares 300 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $1,055 Shares 100 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1,052 Shares 200 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1,052 Shares 200 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $1,050 Shares 100 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $1,047 Shares 1,217 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $1,044 Shares 44 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,038 Shares 95 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1,034 Shares 200 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $1,030 Shares 500 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— XPERI INC 0.0%
Value $1,027 Shares 100 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $1,006 Shares 200 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $1,005 Shares 300 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $996 Shares 362 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $994 Shares 1,380 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $990 Shares 500 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— REZOLUTE INC 0.0%
Value $980 Shares 200 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $980 Shares 200 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
SCPX SCORPIUS HOLDINGS INC 0.0%
Value $980 Shares 2,970 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $978 Shares 115 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $978 Shares 100 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $978 Shares 228 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $976 Shares 1,135 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— HAGERTY INC 0.0%
Value $965 Shares 100 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $961 Shares 197 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $958 Shares 689 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $956 Shares 66 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $953 Shares 100 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $948 Shares 1,165 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $947 Shares 167 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $940 Shares 100 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $934 Shares 2,230 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $927 Shares 100 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $915 Shares 300 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $914 Shares 200 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $909 Shares 300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $900 Shares 300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $898 Shares 1,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $889 Shares 180 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $888 Shares 20 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $884 Shares 400 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $882 Shares 600 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $879 Shares 1,300 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $871 Shares 1,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $868 Shares 200 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $860 Shares 389 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $858 Shares 284 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $854 Shares 100 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $850 Shares 900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $850 Shares 900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $849 Shares 100 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $847 Shares 100 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $846 Shares 100 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $845 Shares 500 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $837 Shares 841 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $833 Shares 167 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $830 Shares 500 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIOMEDICAL INC 0.0%
Value $830 Shares 1,500 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $825 Shares 100 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH NAT GAS 0.0%
Value $817 Shares 100 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $811 Shares 112 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $810 Shares 93 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $790 Shares 500 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $790 Shares 500 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $786 Shares 300 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $783 Shares 272 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $776 Shares 64 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $774 Shares 1,102 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $771 Shares 238 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $771 Shares 3,355 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $748 Shares 162 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $745 Shares 100 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $744 Shares 200 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $743 Shares 1,769 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $737 Shares 254 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $726 Shares 15 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $720 Shares 200 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $720 Shares 400 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $716 Shares 400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $716 Shares 400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $711 Shares 300 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $711 Shares 171 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $709 Shares 103 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $693 Shares 100 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $692 Shares 100 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $689 Shares 100 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $688 Shares 100 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $684 Shares 400 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $671 Shares 900 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $667 Shares 100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $663 Shares 300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ARKO CORP 0.0%
Value $659 Shares 100 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $658 Shares 38 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $657 Shares 900 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $650 Shares 100 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $645 Shares 1,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $642 Shares 300 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $642 Shares 600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $638 Shares 500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $632 Shares 400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $630 Shares 300 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $630 Shares 200 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $624 Shares 800 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $624 Shares 800 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $607 Shares 523 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $602 Shares 88 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $600 Shares 500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $600 Shares 517 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $596 Shares 215 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $595 Shares 496 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $594 Shares 200 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— RITHM PROPERTY TRUST INC 0.0%
Value $594 Shares 200 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $593 Shares 177 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $583 Shares 100 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $582 Shares 224 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $570 Shares 100 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $570 Shares 100 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $570 Shares 300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $564 Shares 96 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $556 Shares 813 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $554 Shares 178 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
RCON RECON TECHNOLOGY LTD 0.0%
Value $553 Shares 266 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIOMEDICAL INC 0.0%
Value $553 Shares 1,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $545 Shares 100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— DYNAGAS LNG PARTNERS LP 0.0%
Value $544 Shares 100 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $538 Shares 121 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $530 Shares 100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— TALPHERA INC 0.0%
Value $524 Shares 1,000 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $524 Shares 200 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $521 Shares 220 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $489 Shares 133 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $486 Shares 100 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $481 Shares 100 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $477 Shares 28 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $475 Shares 17 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $467 Shares 100 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $462 Shares 100 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $459 Shares 300 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $446 Shares 23 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— TNF PHARMACEUTICALS INC 0.0%
Value $445 Shares 387 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $432 Shares 1 Share Price $432.00 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $430 Shares 81 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $426 Shares 200 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
TYD DIREXION SHS ETF TR 0.0%
Value $422 Shares 18 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $422 Shares 200 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $422 Shares 157 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $420 Shares 53 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $419 Shares 800 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $418 Shares 1,398 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $416 Shares 200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $413 Shares 386 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $392 Shares 50 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $382 Shares 156 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $376 Shares 202 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $369 Shares 562 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $363 Shares 300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $358 Shares 239 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ABITS GROUP INC 0.0%
Value $352 Shares 511 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $340 Shares 100 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $340 Shares 648 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— OPAL FUELS INC 0.0%
Value $339 Shares 100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $334 Shares 200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $333 Shares 300 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $330 Shares 54 Share Price $6.11 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 —
— HYZON MOTORS INC 0.0%
Value $312 Shares 296 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $310 Shares 1,001 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $309 Shares 29 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $294 Shares 100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $286 Shares 300 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $279 Shares 419 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $278 Shares 100 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $276 Shares 200 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $262 Shares 2,361 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
HOOK HOOKIPA PHARMA INC 0.0%
Value $261 Shares 130 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— GOOD TIMES RESTAURANTS INC 0.0%
Value $259 Shares 100 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $252 Shares 336 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $252 Shares 115 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $251 Shares 18 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $247 Shares 700 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $242 Shares 100 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $240 Shares 100 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $236 Shares 400 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $231 Shares 12 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $218 Shares 99 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO INC 0.0%
Value $214 Shares 200 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $213 Shares 100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $208 Shares 100 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $204 Shares 123 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $202 Shares 132 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $202 Shares 29 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $201 Shares 100 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $198 Shares 100 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $195 Shares 16 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
OTRKQ ONTRAK INC 0.0%
Value $193 Shares 108 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $184 Shares 100 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $180 Shares 100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $174 Shares 300 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $166 Shares 131 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $162 Shares 100 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $162 Shares 31 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $162 Shares 100 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $161 Shares 100 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $159 Shares 100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $157 Shares 11 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $153 Shares 22 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $151 Shares 70 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $150 Shares 87 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $145 Shares 47 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $143 Shares 169 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $135 Shares 22 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $131 Shares 270 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $127 Shares 12 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $123 Shares 129 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
TTOO T2 BIOSYSTEMS INC 0.0%
Value $121 Shares 289 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $118 Shares 100 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $113 Shares 200 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $112 Shares 45 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $112 Shares 66 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $107 Shares 18 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $107 Shares 51 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
DLPN DOLPHIN ENTMT INC 0.0%
Value $107 Shares 100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $103 Shares 100 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $101 Shares 100 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $100 Shares 37 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $98 Shares 273 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $97 Shares 114 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $96 Shares 53 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $95 Shares 100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— MSP RECOVERY INC 0.0%
Value $95 Shares 42 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $93 Shares 100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $92 Shares 100 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $90 Shares 198 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
MI NFT LIMITED 0.0%
Value $88 Shares 25 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $87 Shares 300 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
RYM AGRIFY CORP 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $84 Shares 119 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $82 Shares 12 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $77 Shares 100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES LTD 0.0%
Value $70 Shares 100 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $66 Shares 7 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $65 Shares 52 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $62 Shares 37 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $57 Shares 28 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $56 Shares 100 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $56 Shares 100 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $56 Shares 100 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $51 Shares 34 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $50 Shares 200 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $46 Shares 74 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— URGENTLY INC 0.0%
Value $45 Shares 88 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $41 Shares 19 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $39 Shares 12 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $39 Shares 84 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $38 Shares 94 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
SANW S&W SEED CO 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $31 Shares 79 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $27 Shares 47 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $26 Shares 115 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $25 Shares 61 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
BPTH BIO-PATH HLDGS INC 0.0%
Value $24 Shares 21 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $22 Shares 8 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $22 Shares 31 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
DVLT WISA TECHNOLOGIES INC 0.0%
Value $16 Shares 8 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
GLTO GALECTO INC 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $12 Shares 39 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $10 Shares 10 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $10 Shares 53 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $10 Shares 56 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $9 Shares 5 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $8 Shares 21 Share Price $0.38 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 —
— ETERNA THERAPEUTICS INC 0.0%
Value $6 Shares 19 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $6 Shares 7 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
IMCC IM CANNABIS CORP 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $3 Shares 16 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— C3IS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —