GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $45.2B (100.0% shares, 0.0% debt)

Holdings (8,176)

— MICROSTRATEGY INC 2.5%
Value $1.108B Shares 2,742,000 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 2.2%
Value $990M Shares 1,341,000 Share Price $738.09 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 2.0%
Value $912M Shares 2,871,400 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 1.7%
Value $773M Shares 4,893,000 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 1.7%
Value $761M Shares 1,882,700 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 1.5%
Value $697M Shares 944,500 Share Price $738.09 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.1%
Value $515M Shares 1,034,800 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 1.1%
Value $506M Shares 1,592,700 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 1.1%
Value $475M Shares 1,523,200 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.0%
Value $473M Shares 2,307,400 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.0%
Value $440M Shares 3,876,600 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.9%
Value $406M Shares 1,157,100 Share Price $350.49 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.8%
Value $371M Shares 3,960,400 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.7%
Value $310M Shares 1,965,100 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.7%
Value $302M Shares 990,100 Share Price $304.83 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.7%
Value $302M Shares 387,100 Share Price $779.53 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.7%
Value $294M Shares 1,066,800 Share Price $275.65 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.6%
Value $285M Shares 2,092,900 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.5%
Value $236M Shares 700,000 Share Price $336.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.5%
Value $232M Shares 742,300 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.5%
Value $209M Shares 1,264,100 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.5%
Value $207M Shares 1,166,600 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $201M Shares 889,300 Share Price $226.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.4%
Value $201M Shares 1,413,100 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.4%
Value $198M Shares 147,800 Share Price $1339.13 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.4%
Value $184M Shares 898,900 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.4%
Value $181M Shares 1,273,700 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.4%
Value $178M Shares 812,900 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.4%
Value $178M Shares 132,800 Share Price $1339.13 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $176M Shares 1,547,600 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.4%
Value $170M Shares 558,400 Share Price $304.83 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.4%
Value $164M Shares 784,800 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.4%
Value $163M Shares 590,300 Share Price $275.65 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES BITCOIN TRUST ETF 0.4%
Value $162M Shares 2,643,700 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $160M Shares 707,600 Share Price $226.49 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.3%
Value $150M Shares 427,900 Share Price $350.08 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.3%
Value $150M Shares 1,430,800 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.3%
Value $146M Shares 417,100 Share Price $350.49 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.3%
Value $144M Shares 288,700 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.3%
Value $144M Shares 3,602,200 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— IREN LIMITED 0.3%
Value $138M Shares 9,481,400 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 0.3%
Value $136M Shares 280,100 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.3%
Value $134M Shares 828,200 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $134M Shares 941,600 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.3%
Value $132M Shares 7,759,100 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.3%
Value $132M Shares 4,022,300 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.3%
Value $131M Shares 1,979,300 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.3%
Value $128M Shares 5,936,500 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— COREWEAVE INC 0.3%
Value $128M Shares 782,500 Share Price $163.06 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.3%
Value $121M Shares 964,600 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.3%
Value $120M Shares 154,100 Share Price $779.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.3%
Value $118M Shares 4,997,500 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.3%
Value $118M Shares 2,516,800 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.3%
Value $117M Shares 165,200 Share Price $707.75 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.3%
Value $117M Shares 424,700 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.3%
Value $117M Shares 2,852,000 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.3%
Value $113M Shares 684,100 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
— COREWEAVE INC 0.2%
Value $107M Shares 657,800 Share Price $163.06 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 0.2%
Value $104M Shares 359,600 Share Price $289.91 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.2%
Value $100M Shares 958,600 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.2%
Value $99.23M Shares 311,100 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.2%
Value $96.26M Shares 1,964,100 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.2%
Value $95.16M Shares 1,016,300 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.2%
Value $94.44M Shares 6,481,473 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $93.35M Shares 445,500 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.2%
Value $92.72M Shares 2,806,400 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 0.2%
Value $90.86M Shares 313,400 Share Price $289.91 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.2%
Value $90.86M Shares 171,700 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSXM HOLDINGS INC 0.2%
Value $90.02M Shares 3,919,000 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.2%
Value $89.96M Shares 855,100 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.2%
Value $89.89M Shares 1,063,000 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.2%
Value $89.79M Shares 4,952,400 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.2%
Value $89.61M Shares 1,410,300 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.2%
Value $88.97M Shares 192,100 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.2%
Value $88.28M Shares 946,200 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.2%
Value $85.47M Shares 1,213,900 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.2%
Value $84.78M Shares 1,764,500 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $83.71M Shares 983,400 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.2%
Value $83.65M Shares 1,241,600 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $83.6M Shares 948,600 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.2%
Value $82.81M Shares 469,900 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.2%
Value $81.44M Shares 321,600 Share Price $253.23 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.2%
Value $80.87M Shares 629,800 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.2%
Value $80.41M Shares 3,589,600 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB CORP 0.2%
Value $80.31M Shares 2,245,300 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.2%
Value $79.96M Shares 157,000 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.2%
Value $76.48M Shares 252,700 Share Price $302.64 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $76.33M Shares 3,149,000 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $76.1M Shares 1,778,700 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.2%
Value $75.68M Shares 467,900 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.2%
Value $74.84M Shares 342,300 Share Price $218.63 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $73.32M Shares 594,900 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $73.14M Shares 593,400 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.2%
Value $73.04M Shares 568,800 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.2%
Value $72.59M Shares 224,900 Share Price $322.76 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.2%
Value $72.48M Shares 281,600 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.2%
Value $72.1M Shares 1,237,600 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.2%
Value $71.91M Shares 291,700 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.2%
Value $71.35M Shares 477,000 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.2%
Value $70.66M Shares 3,154,600 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.2%
Value $70.26M Shares 217,700 Share Price $322.76 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $69.77M Shares 938,800 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.2%
Value $69.39M Shares 1,005,400 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.2%
Value $68.87M Shares 313,900 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.2%
Value $68.74M Shares 978,000 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.2%
Value $68.54M Shares 2,861,800 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— NEBIUS GROUP N.V. 0.1%
Value $67.47M Shares 1,219,400 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $66.87M Shares 2,758,600 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.1%
Value $66.68M Shares 1,234,300 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $65.55M Shares 299,800 Share Price $218.63 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $64.34M Shares 841,700 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $63.97M Shares 234,600 Share Price $272.69 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $63.6M Shares 157,346 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $61.77M Shares 62,400 Share Price $989.94 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $61.5M Shares 501,600 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $60.23M Shares 441,800 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.1%
Value $59.67M Shares 11,862,600 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $59.17M Shares 350,000 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $59.15M Shares 712,600 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $58.37M Shares 541,500 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $57.78M Shares 617,148 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.1%
Value $57.37M Shares 3,150,600 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $56.78M Shares 168,500 Share Price $336.96 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.1%
Value $56.3M Shares 228,400 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.1%
Value $56.24M Shares 1,188,600 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $55.97M Shares 806,700 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $55.67M Shares 329,300 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $55.41M Shares 108,800 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $54.98M Shares 68,600 Share Price $801.39 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $54.62M Shares 1,673,300 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $54.51M Shares 152,700 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.1%
Value $54.38M Shares 789,500 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.1%
Value $54.16M Shares 359,700 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.1%
Value $53.9M Shares 1,153,400 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— CIRCLE INTERNET GROUP INC 0.1%
Value $53.68M Shares 296,100 Share Price $181.29 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $52.87M Shares 579,500 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $52.49M Shares 128,400 Share Price $408.81 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $52.39M Shares 610,900 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.1%
Value $52.39M Shares 1,891,200 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $52.1M Shares 2,136,300 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $51.75M Shares 216,800 Share Price $238.70 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $51.43M Shares 1,186,400 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $51.29M Shares 559,800 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.1%
Value $50.7M Shares 2,119,700 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $50.6M Shares 594,431 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.1%
Value $50.39M Shares 260,000 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.1%
Value $50.34M Shares 807,300 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $50.01M Shares 513,800 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $49.99M Shares 187,700 Share Price $266.34 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $49.91M Shares 586,400 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $49.62M Shares 1,600,000 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.1%
Value $49.41M Shares 1,439,300 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $49.38M Shares 120,800 Share Price $408.81 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES BITCOIN TRUST ETF 0.1%
Value $49.17M Shares 803,300 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.1%
Value $49.06M Shares 1,076,500 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.1%
Value $48.65M Shares 868,900 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $48.46M Shares 349,800 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $48.28M Shares 316,100 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $48.14M Shares 196,900 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.1%
Value $47.87M Shares 960,200 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK MNG CORP 0.1%
Value $47.74M Shares 2,293,000 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $47.67M Shares 385,700 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $47M Shares 677,000 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.1%
Value $46.48M Shares 932,300 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR FINANCIAL INC 0.1%
Value $46.02M Shares 4,341,300 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $45.79M Shares 1,892,300 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.1%
Value $45.76M Shares 4,148,600 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $45.6M Shares 2,504,295 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $45.43M Shares 515,000 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $45.24M Shares 44,000 Share Price $1028.08 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $45.12M Shares 80,300 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $44.75M Shares 245,700 Share Price $182.13 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $44.7M Shares 1,362,300 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.1%
Value $44.45M Shares 84,300 Share Price $527.29 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $44.43M Shares 640,400 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $44.3M Shares 1,120,400 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.1%
Value $44.13M Shares 1,326,400 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $44.01M Shares 2,402,500 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $43.76M Shares 54,600 Share Price $801.39 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value $43.67M Shares 3,490,500 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $43.23M Shares 289,000 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $42.59M Shares 1,097,500 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.1%
Value $42.5M Shares 473,600 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $42.49M Shares 453,600 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.1%
Value $42.37M Shares 4,390,892 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.1%
Value $42.23M Shares 8,247,100 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.1%
Value $41.85M Shares 606,400 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.1%
Value $41.83M Shares 119,500 Share Price $350.08 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $41.81M Shares 294,700 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $41.68M Shares 42,100 Share Price $989.94 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $41.33M Shares 293,400 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $41.12M Shares 40,000 Share Price $1028.08 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.1%
Value $40.93M Shares 105,800 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.1%
Value $40.85M Shares 257,800 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.1%
Value $40.39M Shares 4,185,600 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $40.02M Shares 300,800 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $39.87M Shares 163,100 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $39.85M Shares 1,191,300 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $39.8M Shares 812,100 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— NANO NUCLEAR ENERGY INC 0.1%
Value $39.69M Shares 1,150,900 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $39.2M Shares 339,800 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.1%
Value $39M Shares 564,100 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $39M Shares 255,300 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $38.87M Shares 4,002,900 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.1%
Value $38.8M Shares 1,408,800 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $38.71M Shares 54,700 Share Price $707.75 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.1%
Value $38.54M Shares 993,109 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.1%
Value $38.23M Shares 2,239,800 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.1%
Value $38.14M Shares 192,800 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $38.09M Shares 205,200 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $37.93M Shares 305,900 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.1%
Value $37.86M Shares 683,200 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.1%
Value $37.62M Shares 71,100 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.1%
Value $37.35M Shares 203,900 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $37.34M Shares 381,900 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $37.19M Shares 523,500 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $36.91M Shares 394,000 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $36.6M Shares 82,200 Share Price $445.20 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $36.44M Shares 2,264,800 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $36.42M Shares 116,300 Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $36.36M Shares 1,293,000 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.1%
Value $36.34M Shares 578,500 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $36.26M Shares 123,000 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.1%
Value $36.14M Shares 913,600 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— IREN LIMITED 0.1%
Value $36.09M Shares 2,476,700 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $35.96M Shares 324,300 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.1%
Value $35.92M Shares 641,500 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.1%
Value $35.5M Shares 243,100 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $35.39M Shares 513,000 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $35.06M Shares 156,700 Share Price $223.77 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $34.89M Shares 830,500 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $34.88M Shares 97,700 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $34.76M Shares 1,854,100 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.1%
Value $34.75M Shares 179,300 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $34.18M Shares 2,124,200 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.1%
Value $34.11M Shares 117,300 Share Price $290.77 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $33.99M Shares 478,400 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.1%
Value $33.98M Shares 102,800 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.1%
Value $33.69M Shares 3,491,500 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.1%
Value $33.4M Shares 121,350 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $33.26M Shares 537,300 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.1%
Value $33.11M Shares 2,178,435 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.1%
Value $33.08M Shares 85,500 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.1%
Value $32.84M Shares 182,100 Share Price $180.33 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $32.55M Shares 392,500 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $32.34M Shares 83,300 Share Price $388.21 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.1%
Value $32.22M Shares 400,800 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $32.21M Shares 127,200 Share Price $253.23 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $32.19M Shares 669,900 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $32.09M Shares 201,500 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $32.05M Shares 550,200 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.1%
Value $31.81M Shares 106,100 Share Price $299.85 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.1%
Value $31.81M Shares 411,000 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $31.81M Shares 1,062,700 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $31.6M Shares 255,700 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $31.44M Shares 297,700 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.1%
Value $31.34M Shares 1,721,300 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.1%
Value $31.33M Shares 1,998,100 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.1%
Value $31.33M Shares 8,900,100 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $31.26M Shares 334,700 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $31.21M Shares 128,500 Share Price $242.85 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $31.04M Shares 203,900 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $30.84M Shares 2,691,331 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.1%
Value $30.76M Shares 2,684,400 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.1%
Value $30.73M Shares 105,700 Share Price $290.77 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.1%
Value $30.71M Shares 168,800 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $30.68M Shares 217,800 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $30.53M Shares 283,200 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $30.53M Shares 249,000 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $30.51M Shares 54,300 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $30.39M Shares 39,600 Share Price $767.34 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $30.38M Shares 296,900 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.1%
Value $30.36M Shares 255,300 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $30.27M Shares 187,133 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $30.17M Shares 228,500 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.1%
Value $30.13M Shares 1,087,600 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.1%
Value $30.09M Shares 126,400 Share Price $238.02 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $30.06M Shares 296,100 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $30.06M Shares 1,657,760 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $29.96M Shares 168,900 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $29.85M Shares 374,900 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $29.85M Shares 339,600 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.1%
Value $29.76M Shares 323,500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $29.76M Shares 347,000 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.1%
Value $29.72M Shares 691,700 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.1%
Value $29.41M Shares 126,300 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.1%
Value $29.41M Shares 1,067,900 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.1%
Value $29.38M Shares 2,144,400 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $29.31M Shares 2,342,809 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.1%
Value $28.82M Shares 1,503,500 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $28.73M Shares 1,336,500 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.1%
Value $28.72M Shares 726,100 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $28.62M Shares 391,400 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 0.1%
Value $28.56M Shares 58,800 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $28.44M Shares 656,000 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.1%
Value $28.31M Shares 901,700 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.1%
Value $28.3M Shares 3,271,500 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $28.12M Shares 303,700 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $28.09M Shares 51,700 Share Price $543.41 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $28.05M Shares 354,300 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.1%
Value $27.99M Shares 555,500 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.1%
Value $27.95M Shares 493,800 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $27.92M Shares 233,400 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.1%
Value $27.91M Shares 447,500 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.1%
Value $27.77M Shares 72,500 Share Price $383.10 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $27.76M Shares 429,200 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.1%
Value $27.75M Shares 2,455,900 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $27.75M Shares 112,570 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $27.69M Shares 263,200 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.1%
Value $27.66M Shares 120,200 Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $27.58M Shares 219,600 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $27.46M Shares 171,700 Share Price $159.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $27.35M Shares 191,000 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $27.09M Shares 290,400 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $27.06M Shares 51,141 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.1%
Value $27M Shares 1,522,100 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.1%
Value $26.96M Shares 30,100 Share Price $895.74 Est. Cost/Share — Unrealized @ Report Date —
— CIRCLE INTERNET GROUP INC 0.1%
Value $26.9M Shares 148,400 Share Price $181.29 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.1%
Value $26.81M Shares 81,100 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES ETHEREUM TR 0.1%
Value $26.79M Shares 1,404,700 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $26.78M Shares 432,600 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $26.63M Shares 3,898,300 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.1%
Value $26.58M Shares 145,200 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $26.58M Shares 1,554,100 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.1%
Value $26.51M Shares 252,200 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $26.33M Shares 472,800 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.1%
Value $26.17M Shares 151,800 Share Price $172.41 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.1%
Value $26.04M Shares 1,499,800 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.1%
Value $26.01M Shares 95,200 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $25.93M Shares 95,100 Share Price $272.69 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $25.9M Shares 308,200 Share Price $84.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.1%
Value $25.88M Shares 180,700 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.1%
Value $25.75M Shares 441,600 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $25.62M Shares 125,200 Share Price $204.64 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $25.53M Shares 490,500 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.1%
Value $25.53M Shares 532,600 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.1%
Value $25.2M Shares 88,200 Share Price $285.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.1%
Value $25.12M Shares 749,100 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $24.96M Shares 70,300 Share Price $355.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $24.89M Shares 1,373,100 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.1%
Value $24.88M Shares 118,500 Share Price $209.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.1%
Value $24.87M Shares 448,800 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.1%
Value $24.86M Shares 135,800 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.1%
Value $24.8M Shares 361,600 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.1%
Value $24.79M Shares 577,900 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB CORP 0.1%
Value $24.58M Shares 687,300 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $24.56M Shares 225,400 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.1%
Value $24.47M Shares 1,033,600 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.1%
Value $24.45M Shares 2,253,479 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.1%
Value $24.42M Shares 220,800 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $24.36M Shares 175,800 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $24.07M Shares 765,500 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $24.05M Shares 855,100 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $23.98M Shares 456,000 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.1%
Value $23.79M Shares 158,000 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.1%
Value $23.69M Shares 459,900 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.1%
Value $23.67M Shares 461,700 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $23.59M Shares 149,338 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $23.51M Shares 74,900 Share Price $313.94 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.1%
Value $23.49M Shares 79,700 Share Price $294.68 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $23.43M Shares 1,092,200 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $23.37M Shares 60,200 Share Price $388.21 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.1%
Value $23.22M Shares 1,410,800 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.1%
Value $23.21M Shares 465,692 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $23.09M Shares 242,000 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.1%
Value $23.05M Shares 572,200 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $23.05M Shares 395,100 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.1%
Value $23.02M Shares 332,800 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.1%
Value $22.91M Shares 2,429,900 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.1%
Value $22.89M Shares 76,600 Share Price $298.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $22.82M Shares 181,700 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.1%
Value $22.76M Shares 1,604,900 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.1%
Value $22.73M Shares 474,200 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.1%
Value $22.66M Shares 660,100 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.1%
Value $22.62M Shares 4,341,400 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $22.41M Shares 627,800 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $22.37M Shares 140,400 Share Price $159.32 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $22.35M Shares 120,400 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $22.29M Shares 81,000 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $22.25M Shares 79,700 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $22.24M Shares 266,900 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $22.18M Shares 1,977,200 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $22.14M Shares 244,900 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $22.01M Shares 2,028,300 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $21.97M Shares 324,700 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21.93M Shares 1,308,300 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $21.91M Shares 75,000 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $21.84M Shares 136,000 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.0%
Value $21.77M Shares 47,000 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $21.73M Shares 970,073 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $21.65M Shares 6,150,865 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $21.65M Shares 109,600 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $21.54M Shares 442,800 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $21.38M Shares 488,100 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $21.38M Shares 157,200 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $21.26M Shares 1,981,300 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $21.23M Shares 195,600 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.2M Shares 79,600 Share Price $266.34 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $21.16M Shares 125,300 Share Price $168.91 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $21.09M Shares 703,800 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $21.06M Shares 292,600 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $21.04M Shares 2,088,900 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $21.03M Shares 728,300 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $21.01M Shares 140,489 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $21M Shares 100,000 Share Price $209.99 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $20.92M Shares 459,100 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $20.9M Shares 4,849,300 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $20.86M Shares 123,700 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $20.82M Shares 870,400 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $20.77M Shares 335,585 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $20.76M Shares 76,000 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $20.65M Shares 1,601,000 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $20.63M Shares 191,300 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.61M Shares 367,100 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $20.59M Shares 3,014,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $20.54M Shares 243,800 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $20.47M Shares 246,800 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $20.4M Shares 95,900 Share Price $212.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $20.37M Shares 4,114,700 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $20.36M Shares 716,800 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $20.22M Shares 27,600 Share Price $732.78 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $20.21M Shares 192,300 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $20.2M Shares 91,400 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $20.2M Shares 166,900 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $20.18M Shares 803,753 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $20.16M Shares 1,117,500 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $20.13M Shares 370,300 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $20.11M Shares 102,700 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $20.08M Shares 219,100 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $20.05M Shares 433,200 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $20.05M Shares 1,458,900 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $20M Shares 1,366,100 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $19.98M Shares 50,500 Share Price $395.63 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $19.95M Shares 249,000 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $19.91M Shares 1,404,000 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $19.86M Shares 129,200 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $19.84M Shares 193,900 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $19.81M Shares 595,400 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $19.68M Shares 783,800 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $19.58M Shares 51,100 Share Price $383.10 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $19.54M Shares 287,600 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $19.53M Shares 1,615,100 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $19.5M Shares 282,591 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $19.49M Shares 813,600 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $19.48M Shares 1,039,100 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $19.45M Shares 66,700 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $19.43M Shares 2,861,200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $19.35M Shares 409,000 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $19.29M Shares 167,700 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $19.25M Shares 114,600 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $19.11M Shares 2,895,500 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ONESTREAM INC 0.0%
Value $19.11M Shares 675,200 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $19.11M Shares 54,400 Share Price $351.22 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $19.03M Shares 24,800 Share Price $767.34 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $19.02M Shares 48,900 Share Price $388.96 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $18.9M Shares 1,277,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $18.85M Shares 271,600 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $18.83M Shares 49,800 Share Price $378.08 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $18.82M Shares 79,000 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $18.78M Shares 198,600 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $18.75M Shares 112,900 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $18.73M Shares 67,100 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $18.71M Shares 404,200 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $18.69M Shares 429,600 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $18.68M Shares 52,600 Share Price $355.05 Est. Cost/Share — Unrealized @ Report Date —
— GALAXY DIGITAL INC. 0.0%
Value $18.67M Shares 852,300 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $18.65M Shares 1,359,100 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $18.6M Shares 76,400 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $18.53M Shares 121,279 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $18.52M Shares 1,730,800 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $18.41M Shares 243,000 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $18.4M Shares 1,210,700 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $18.37M Shares 988,300 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $18.37M Shares 60,700 Share Price $302.64 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $18.33M Shares 1,139,242 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $18.28M Shares 228,200 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $18.22M Shares 103,400 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $18.2M Shares 100,000 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $18.18M Shares 263,600 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $18.18M Shares 174,500 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $18.17M Shares 446,700 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $18.14M Shares 62,100 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $18.06M Shares 340,900 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $18.04M Shares 205,500 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $18.03M Shares 210,258 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— WEBULL CORP 0.0%
Value $17.8M Shares 1,488,600 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $17.8M Shares 729,900 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $17.8M Shares 81,900 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $17.76M Shares 74,000 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $17.73M Shares 3,463,200 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR FINANCIAL INC 0.0%
Value $17.73M Shares 1,672,500 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $17.63M Shares 250,800 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.0%
Value $17.54M Shares 276,100 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $17.52M Shares 279,600 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $17.49M Shares 3,476,297 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $17.48M Shares 446,800 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $17.47M Shares 221,200 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $17.46M Shares 218,200 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $17.39M Shares 91,100 Share Price $190.93 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $17.31M Shares 261,700 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $17.27M Shares 205,000 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $17.24M Shares 382,200 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— NEBIUS GROUP N.V. 0.0%
Value $17.21M Shares 311,000 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $17.2M Shares 113,000 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $17.16M Shares 1,330,000 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.1M Shares 838,400 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $17.1M Shares 933,500 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $17.09M Shares 537,400 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $17.07M Shares 792,613 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $17.07M Shares 770,000 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $17.07M Shares 54,500 Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $17.05M Shares 642,000 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17M Shares 302,800 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.99M Shares 241,500 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $16.99M Shares 1,086,800 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $16.97M Shares 465,200 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $16.95M Shares 72,800 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $16.94M Shares 128,000 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $16.93M Shares 690,900 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $16.9M Shares 143,200 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK MNG CORP 0.0%
Value $16.88M Shares 810,800 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $16.85M Shares 319,200 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $16.85M Shares 238,100 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $16.79M Shares 354,800 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $16.72M Shares 464,525 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $16.67M Shares 126,700 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $16.66M Shares 300,373 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $16.65M Shares 1,451,500 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $16.62M Shares 909,000 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $16.56M Shares 306,600 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $16.56M Shares 890,200 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $16.54M Shares 845,000 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $16.4M Shares 98,800 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $16.39M Shares 353,400 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $16.39M Shares 120,500 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $16.34M Shares 36,700 Share Price $445.20 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $16.29M Shares 416,300 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $16.28M Shares 165,000 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $16.26M Shares 41,800 Share Price $388.96 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $16.24M Shares 187,100 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $16.2M Shares 373,700 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $16.08M Shares 176,500 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $16.04M Shares 137,100 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $16.04M Shares 178,600 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $16.01M Shares 132,300 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $16M Shares 159,000 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— EXPAND ENERGY CORPORATION 0.0%
Value $15.99M Shares 136,700 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $15.98M Shares 54,200 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $15.93M Shares 394,600 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.92M Shares 87,600 Share Price $181.74 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $15.89M Shares 2,407,300 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $15.89M Shares 49,800 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.82M Shares 158,800 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $15.8M Shares 712,800 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $15.75M Shares 270,000 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $15.73M Shares 838,972 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $15.7M Shares 186,200 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $15.65M Shares 188,600 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMLER SCIENTIFIC INC 0.0%
Value $15.62M Shares 403,300 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $15.62M Shares 394,000 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $15.61M Shares 704,200 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $15.59M Shares 97,500 Share Price $159.94 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $15.58M Shares 102,500 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $15.55M Shares 377,600 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $15.54M Shares 115,600 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $15.54M Shares 120,986 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $15.52M Shares 1,131,500 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.52M Shares 220,600 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $15.51M Shares 170,000 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $15.49M Shares 131,300 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $15.45M Shares 124,600 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $15.42M Shares 2,135,700 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $15.33M Shares 1,432,700 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $15.31M Shares 882,100 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $15.29M Shares 156,400 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $15.29M Shares 1,478,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $15.28M Shares 2,251,000 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $15.25M Shares 607,200 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $15.22M Shares 102,000 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.18M Shares 93,500 Share Price $162.30 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.17M Shares 741,700 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $15.15M Shares 570,600 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $15.11M Shares 704,700 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $15.04M Shares 58,300 Share Price $258.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $15.03M Shares 349,600 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $14.99M Shares 193,700 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $14.8M Shares 465,400 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $14.8M Shares 1,476,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $14.8M Shares 366,600 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $14.75M Shares 119,360 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.75M Shares 1,178,900 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $14.73M Shares 306,200 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $14.72M Shares 146,300 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $14.63M Shares 61,300 Share Price $238.70 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $14.62M Shares 1,386,200 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.5M Shares 79,800 Share Price $181.74 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $14.48M Shares 1,349,925 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $14.48M Shares 195,100 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $14.46M Shares 66,200 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $14.46M Shares 79,400 Share Price $182.13 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $14.44M Shares 83,400 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $14.43M Shares 253,500 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $14.41M Shares 914,500 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $14.41M Shares 137,000 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $14.4M Shares 246,900 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $14.38M Shares 259,300 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $14.38M Shares 62,500 Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $14.37M Shares 145,631 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $14.36M Shares 229,200 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $14.23M Shares 148,300 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $14.16M Shares 60,700 Share Price $233.21 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $14.13M Shares 1,191,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $14.1M Shares 1,036,900 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $14.1M Shares 532,100 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $14.1M Shares 735,500 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $14.1M Shares 962,856 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14.09M Shares 27,667 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $14.07M Shares 45,104 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $14.04M Shares 778,200 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.97M Shares 180,505 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $13.95M Shares 466,000 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $13.85M Shares 167,400 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $13.83M Shares 16,700 Share Price $827.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $13.81M Shares 3,204,100 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $13.81M Shares 319,800 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $13.81M Shares 335,247 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $13.79M Shares 100,400 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $13.78M Shares 1,202,700 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $13.75M Shares 421,300 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $13.7M Shares 184,600 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $13.63M Shares 95,700 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $13.6M Shares 323,700 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $13.59M Shares 270,900 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $13.58M Shares 276,200 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $13.58M Shares 308,100 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $13.57M Shares 136,200 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $13.56M Shares 4,375,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— NANO NUCLEAR ENERGY INC 0.0%
Value $13.55M Shares 393,000 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $13.55M Shares 336,400 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM COMMUNICATIONS INC 0.0%
Value $13.54M Shares 173,600 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $13.5M Shares 83,000 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $13.47M Shares 82,800 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.45M Shares 73,300 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $13.4M Shares 255,600 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $13.28M Shares 24,100 Share Price $551.22 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM 0.0%
Value $13.26M Shares 187,200 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $13.18M Shares 130,600 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $13.17M Shares 118,800 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $13.14M Shares 23,600 Share Price $556.63 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $13.11M Shares 845,400 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $13.09M Shares 247,200 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $13.09M Shares 47,500 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $13.05M Shares 178,500 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $13.03M Shares 97,000 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $13.02M Shares 191,700 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $13M Shares 287,200 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $12.99M Shares 388,300 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $12.97M Shares 80,800 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $12.97M Shares 97,300 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— XPLR INFRASTRUCTURE LP 0.0%
Value $12.95M Shares 1,579,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $12.93M Shares 119,100 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $12.92M Shares 718,600 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $12.86M Shares 147,500 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $12.85M Shares 119,600 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $12.81M Shares 1,113,200 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $12.79M Shares 291,949 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $12.79M Shares 1,317,200 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $12.77M Shares 714,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $12.69M Shares 79,700 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.67M Shares 756,201 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $12.66M Shares 53,027 Share Price $238.70 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $12.65M Shares 159,800 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— SABLE OFFSHORE CORP 0.0%
Value $12.65M Shares 575,500 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $12.65M Shares 64,583 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $12.63M Shares 152,400 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $12.58M Shares 1,060,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $12.58M Shares 129,200 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $12.55M Shares 54,500 Share Price $230.29 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $12.47M Shares 96,700 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $12.47M Shares 56,400 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $12.42M Shares 367,400 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $12.41M Shares 97,900 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.39M Shares 218,000 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $12.38M Shares 339,300 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $12.38M Shares 151,600 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.36M Shares 1,101,282 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.29M Shares 1,070,300 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $12.28M Shares 129,800 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $12.25M Shares 150,600 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $12.23M Shares 587,533 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $12.2M Shares 198,700 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $12.17M Shares 132,500 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $12.13M Shares 1,369,600 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.0%
Value $12.12M Shares 47,100 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $12.12M Shares 120,100 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $12.12M Shares 314,600 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $12.11M Shares 45,100 Share Price $268.41 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $12.09M Shares 664,000 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12.06M Shares 66,280 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.03M Shares 214,263 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $12M Shares 255,300 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $11.98M Shares 156,200 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $11.95M Shares 278,000 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— GALAXY DIGITAL INC. 0.0%
Value $11.93M Shares 544,700 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $11.93M Shares 39,900 Share Price $298.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $11.91M Shares 65,000 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $11.91M Shares 159,900 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $11.85M Shares 129,100 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $11.82M Shares 514,800 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $11.82M Shares 260,900 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $11.81M Shares 1,875,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $11.81M Shares 777,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $11.77M Shares 210,400 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $11.75M Shares 425,900 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $11.74M Shares 302,200 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $11.74M Shares 14,900 Share Price $787.63 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $11.72M Shares 16,000 Share Price $732.78 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $11.72M Shares 66,600 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $11.72M Shares 154,300 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $11.68M Shares 300,900 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— VENTURE GLOBAL INC 0.0%
Value $11.64M Shares 747,100 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11.63M Shares 89,900 Share Price $129.33 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.6M Shares 234,500 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $11.57M Shares 539,700 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $11.56M Shares 1,030,200 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $11.55M Shares 54,300 Share Price $212.76 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $11.54M Shares 1,716,600 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $11.53M Shares 228,898 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $11.51M Shares 144,500 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $11.5M Shares 14,754 Share Price $779.53 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $11.5M Shares 540,200 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $11.48M Shares 22,400 Share Price $512.68 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $11.47M Shares 196,812 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $11.46M Shares 61,500 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $11.41M Shares 727,751 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11.41M Shares 290,300 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $11.37M Shares 3,961,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $11.36M Shares 151,100 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $11.36M Shares 162,500 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $11.34M Shares 22,300 Share Price $508.49 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $11.33M Shares 90,218 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $11.31M Shares 47,600 Share Price $237.58 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $11.3M Shares 37,054 Share Price $304.83 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $11.29M Shares 409,300 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $11.28M Shares 102,000 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $11.27M Shares 125,300 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $11.25M Shares 2,567,700 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $11.18M Shares 386,300 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $11.17M Shares 460,700 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $11.15M Shares 45,800 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $11.15M Shares 53,700 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $11.14M Shares 324,500 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $11.14M Shares 189,900 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $11.12M Shares 53,300 Share Price $208.72 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $11.11M Shares 39,400 Share Price $282.06 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $11.11M Shares 127,300 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $11.11M Shares 228,100 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $11.09M Shares 274,700 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $11.06M Shares 38,300 Share Price $288.80 Est. Cost/Share — Unrealized @ Report Date —
— CACI INTL INC 0.0%
Value $11.06M Shares 23,200 Share Price $476.70 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $11.04M Shares 188,300 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.04M Shares 76,500 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $11.03M Shares 111,400 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.01M Shares 48,620 Share Price $226.49 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $11.01M Shares 333,282 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $10.99M Shares 169,900 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10.95M Shares 198,800 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $10.93M Shares 227,989 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $10.93M Shares 233,300 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $10.92M Shares 94,700 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $10.92M Shares 244,000 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.9M Shares 949,300 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $10.83M Shares 62,200 Share Price $174.08 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $10.8M Shares 155,608 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $10.8M Shares 81,200 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $10.79M Shares 608,300 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $10.79M Shares 118,000 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $10.79M Shares 81,100 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $10.78M Shares 365,400 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $10.78M Shares 1,587,975 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $10.73M Shares 79,900 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $10.71M Shares 204,500 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $10.71M Shares 2,091,118 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $10.7M Shares 79,500 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $10.67M Shares 555,400 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $10.66M Shares 145,200 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $10.59M Shares 71,800 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $10.58M Shares 959,000 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $10.57M Shares 278,700 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $10.56M Shares 557,000 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $10.55M Shares 459,500 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $10.53M Shares 182,800 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $10.51M Shares 670,300 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $10.49M Shares 540,000 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $10.45M Shares 666,600 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $10.43M Shares 12,600 Share Price $827.94 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.43M Shares 103,334 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $10.42M Shares 59,800 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.4M Shares 112,300 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10.39M Shares 186,600 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.38M Shares 619,500 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $10.37M Shares 130,400 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $10.37M Shares 1,161,000 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $10.35M Shares 352,200 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $10.35M Shares 99,100 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $10.34M Shares 98,000 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $10.33M Shares 923,500 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $10.32M Shares 1,486,700 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $10.31M Shares 195,400 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $10.31M Shares 373,688 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $10.26M Shares 12,900 Share Price $795.47 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $10.25M Shares 76,500 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $10.25M Shares 293,500 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $10.25M Shares 134,600 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $10.21M Shares 42,900 Share Price $238.02 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.21M Shares 137,800 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $10.18M Shares 240,600 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $10.18M Shares 82,400 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $10.17M Shares 296,900 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $10.17M Shares 506,700 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $10.17M Shares 94,300 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $10.04M Shares 348,200 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $10.03M Shares 93,400 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $10.02M Shares 129,200 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $10.02M Shares 260,900 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $10M Shares 12,700 Share Price $787.63 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9.98M Shares 317,327 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $9.953M Shares 606,500 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $9.944M Shares 1,456,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $9.939M Shares 98,000 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $9.918M Shares 84,769 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $9.88M Shares 134,600 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $9.864M Shares 122,078 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $9.862M Shares 324,300 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $9.86M Shares 178,400 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $9.825M Shares 121,600 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $9.815M Shares 67,600 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $9.813M Shares 30,892 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $9.771M Shares 397,700 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $9.755M Shares 158,900 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $9.741M Shares 1,487,100 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $9.738M Shares 918,636 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $9.735M Shares 33,600 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $9.721M Shares 401,700 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.683M Shares 178,000 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $9.683M Shares 190,200 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $9.679M Shares 238,000 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $9.675M Shares 51,100 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $9.649M Shares 186,100 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $9.647M Shares 753,700 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.635M Shares 140,200 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $9.632M Shares 226,000 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.628M Shares 494,000 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— BXP INC 0.0%
Value $9.587M Shares 142,100 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $9.581M Shares 242,184 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $9.57M Shares 1,378,900 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $9.488M Shares 106,800 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $9.482M Shares 123,200 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $9.476M Shares 60,700 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $9.466M Shares 107,798 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $9.46M Shares 33,200 Share Price $284.95 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $9.455M Shares 317,900 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.445M Shares 90,700 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $9.407M Shares 251,200 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $9.4M Shares 1,136,600 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $9.396M Shares 73,300 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $9.381M Shares 62,302 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $9.369M Shares 104,400 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $9.368M Shares 200,471 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $9.362M Shares 286,900 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $9.352M Shares 130,300 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $9.336M Shares 210,800 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.334M Shares 855,590 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $9.325M Shares 193,700 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $9.315M Shares 678,958 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $9.276M Shares 2,117,700 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $9.267M Shares 854,100 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CANTOR EQUITY PARTNERS INC 0.0%
Value $9.262M Shares 333,300 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $9.255M Shares 632,200 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $9.249M Shares 371,000 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $9.233M Shares 64,300 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $9.221M Shares 135,400 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— VENTURE GLOBAL INC 0.0%
Value $9.217M Shares 591,600 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $9.207M Shares 211,600 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $9.201M Shares 377,241 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $9.19M Shares 1,031,477 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $9.176M Shares 79,545 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $9.144M Shares 92,600 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $9.13M Shares 169,800 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $9.125M Shares 493,500 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $9.122M Shares 864,600 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $9.108M Shares 102,100 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $9.107M Shares 63,600 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $9.081M Shares 85,900 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $9.063M Shares 68,400 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $9.051M Shares 66,700 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $9.05M Shares 1,106,300 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $9.046M Shares 116,000 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $9.011M Shares 86,245 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $9.01M Shares 240,600 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.007M Shares 121,600 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $9.006M Shares 153,600 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $9M Shares 121,100 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $8.983M Shares 251,700 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $8.972M Shares 65,300 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $8.97M Shares 102,900 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $8.969M Shares 142,800 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $8.937M Shares 171,700 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $8.919M Shares 8,500 Share Price $1049.25 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $8.915M Shares 98,600 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $8.896M Shares 157,400 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $8.874M Shares 49,900 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $8.86M Shares 187,200 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $8.855M Shares 86,200 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $8.854M Shares 97,045 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $8.817M Shares 560,900 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8.814M Shares 450,400 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $8.804M Shares 178,900 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $8.799M Shares 24,000 Share Price $366.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.789M Shares 119,500 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
YANG DIREXION SHS ETF TR 0.0%
Value $8.786M Shares 286,742 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $8.779M Shares 52,900 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $8.778M Shares 4,008,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $8.776M Shares 317,150 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $8.768M Shares 1,071,900 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $8.761M Shares 54,500 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $8.741M Shares 50,700 Share Price $172.41 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $8.732M Shares 73,000 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $8.728M Shares 201,700 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $8.718M Shares 148,700 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $8.717M Shares 970,700 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $8.709M Shares 416,100 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $8.696M Shares 83,300 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $8.685M Shares 560,700 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $8.685M Shares 1,277,200 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.681M Shares 1,270,953 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $8.669M Shares 193,900 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $8.669M Shares 103,500 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.659M Shares 81,600 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
— SEZZLE INC 0.0%
Value $8.658M Shares 48,300 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $8.656M Shares 679,400 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $8.654M Shares 25,700 Share Price $336.74 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $8.605M Shares 1,964,557 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.591M Shares 92,785 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $8.584M Shares 238,500 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $8.571M Shares 397,900 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $8.56M Shares 295,800 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $8.52M Shares 199,900 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.517M Shares 147,200 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $8.5M Shares 118,500 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.474M Shares 20,900 Share Price $405.46 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $8.446M Shares 65,200 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $8.415M Shares 134,943 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $8.41M Shares 37,000 Share Price $227.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $8.408M Shares 154,900 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $8.366M Shares 210,300 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $8.339M Shares 103,200 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $8.329M Shares 252,100 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.329M Shares 54,100 Share Price $153.96 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $8.329M Shares 72,400 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $8.314M Shares 92,800 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $8.309M Shares 99,200 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.259M Shares 554,262 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $8.256M Shares 192,500 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $8.253M Shares 52,866 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP I 0.0%
Value $8.25M Shares 533,658 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $8.238M Shares 124,900 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $8.235M Shares 119,100 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $8.229M Shares 114,305 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $8.224M Shares 660,000 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $8.213M Shares 101,700 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.203M Shares 26,600 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $8.199M Shares 261,100 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $8.191M Shares 753,528 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $8.19M Shares 216,718 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $8.182M Shares 754,100 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $8.173M Shares 51,300 Share Price $159.32 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $8.171M Shares 62,700 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $8.162M Shares 26,000 Share Price $313.94 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $8.156M Shares 66,175 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $8.152M Shares 18,500 Share Price $440.65 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $8.111M Shares 432,100 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $8.079M Shares 153,100 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $8.073M Shares 34,700 Share Price $232.64 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $8.071M Shares 14,500 Share Price $556.63 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $8.062M Shares 160,000 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $8.059M Shares 43,300 Share Price $186.13 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $8.058M Shares 269,223 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $8.049M Shares 99,800 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $8.017M Shares 270,300 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $8.002M Shares 50,500 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $7.996M Shares 2,214,902 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $7.991M Shares 254,100 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $7.99M Shares 40,800 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $7.981M Shares 39,000 Share Price $204.64 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.962M Shares 137,600 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.0%
Value $7.958M Shares 54,500 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
— CAE INC 0.0%
Value $7.956M Shares 271,800 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $7.954M Shares 1,101,600 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $7.95M Shares 15,900 Share Price $499.98 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO BRANDS CORPORATION 0.0%
Value $7.947M Shares 268,300 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $7.916M Shares 196,045 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $7.91M Shares 880,800 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $7.908M Shares 360,100 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $7.902M Shares 26,000 Share Price $303.93 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $7.894M Shares 45,492 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $7.855M Shares 94,500 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $7.834M Shares 2,284,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $7.834M Shares 73,577 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.825M Shares 415,800 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $7.823M Shares 509,300 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $7.812M Shares 62,994 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $7.805M Shares 778,184 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $7.782M Shares 82,800 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $7.78M Shares 76,900 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $7.765M Shares 1,232,500 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $7.689M Shares 96,400 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $7.685M Shares 1,055,600 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $7.678M Shares 15,100 Share Price $508.49 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.667M Shares 114,882 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $7.656M Shares 127,800 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $7.651M Shares 111,900 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $7.624M Shares 409,900 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $7.607M Shares 14,426 Share Price $527.29 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.606M Shares 154,663 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $7.596M Shares 73,700 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $7.591M Shares 194,900 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $7.59M Shares 107,800 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $7.568M Shares 896,700 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $7.561M Shares 551,900 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $7.551M Shares 81,800 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $7.547M Shares 111,400 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $7.539M Shares 421,900 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $7.533M Shares 358,900 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $7.532M Shares 283,684 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $7.524M Shares 33,100 Share Price $227.31 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $7.504M Shares 146,000 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $7.498M Shares 94,720 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $7.491M Shares 292,500 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $7.481M Shares 31,400 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $7.459M Shares 25,900 Share Price $287.98 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $7.455M Shares 346,100 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $7.452M Shares 418,400 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $7.442M Shares 4,994,300 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $7.432M Shares 141,800 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $7.428M Shares 109,355 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7.426M Shares 446,000 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $7.426M Shares 783,300 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSXM HOLDINGS INC 0.0%
Value $7.422M Shares 323,100 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.409M Shares 302,400 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $7.399M Shares 221,000 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.39M Shares 364,400 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.375M Shares 45,335 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $7.36M Shares 890,000 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $7.348M Shares 141,200 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $7.346M Shares 301,700 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $7.337M Shares 998,200 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $7.322M Shares 91,391 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $7.307M Shares 275,100 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.262M Shares 59,231 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $7.261M Shares 49,000 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $7.253M Shares 84,000 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $7.248M Shares 150,567 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $7.232M Shares 298,366 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $7.218M Shares 58,000 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $7.213M Shares 213,400 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $7.208M Shares 67,700 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $7.189M Shares 338,800 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $7.148M Shares 105,500 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $7.142M Shares 48,200 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $7.122M Shares 73,800 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $7.113M Shares 103,700 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $7.107M Shares 66,700 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $7.107M Shares 37,600 Share Price $189.01 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $7.103M Shares 329,900 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $7.101M Shares 145,100 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.095M Shares 46,900 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $7.091M Shares 1,401,400 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $7.09M Shares 26,500 Share Price $267.54 Est. Cost/Share — Unrealized @ Report Date —
— EXPAND ENERGY CORPORATION 0.0%
Value $7.087M Shares 60,600 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7.085M Shares 136,900 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $7.081M Shares 106,100 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $7.075M Shares 158,100 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $7.056M Shares 25,600 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $7.029M Shares 7,100 Share Price $989.94 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $7.009M Shares 117,500 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $7.001M Shares 272,500 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $6.993M Shares 180,700 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $6.978M Shares 176,000 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $6.975M Shares 120,400 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $6.974M Shares 213,662 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $6.972M Shares 86,700 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.964M Shares 916,300 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.961M Shares 841,688 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $6.95M Shares 293,600 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $6.944M Shares 55,202 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $6.944M Shares 135,100 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.943M Shares 207,000 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $6.939M Shares 237,000 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.935M Shares 60,628 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $6.934M Shares 35,100 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $6.921M Shares 272,700 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $6.904M Shares 84,800 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $6.899M Shares 127,100 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $6.892M Shares 129,700 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $6.864M Shares 107,300 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $6.854M Shares 178,500 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $6.849M Shares 113,800 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $6.848M Shares 202,617 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $6.846M Shares 148,000 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $6.844M Shares 1,190,300 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.839M Shares 193,900 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $6.833M Shares 240,600 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $6.829M Shares 317,500 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $6.829M Shares 743,100 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $6.823M Shares 97,400 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $6.809M Shares 678,900 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $6.795M Shares 408,100 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $6.787M Shares 21,200 Share Price $320.12 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $6.784M Shares 100,600 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $6.775M Shares 43,400 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $6.77M Shares 589,700 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.764M Shares 171,700 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $6.764M Shares 67,400 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $6.744M Shares 204,000 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.0%
Value $6.742M Shares 570,849 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $6.735M Shares 83,900 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $6.726M Shares 49,900 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $6.71M Shares 385,200 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $6.708M Shares 223,900 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $6.707M Shares 83,400 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $6.707M Shares 481,100 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $6.699M Shares 168,400 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $6.697M Shares 136,100 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— LANDSTAR SYS INC 0.0%
Value $6.687M Shares 48,100 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $6.678M Shares 371,400 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $6.669M Shares 111,800 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $6.663M Shares 165,100 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $6.663M Shares 187,700 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $6.649M Shares 632,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $6.625M Shares 301,800 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $6.615M Shares 12,600 Share Price $525.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.61M Shares 209,300 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $6.592M Shares 97,000 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $6.592M Shares 56,000 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $6.581M Shares 3,600 Share Price $1827.96 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $6.57M Shares 572,800 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— CORE NATURAL RESOURCES INC 0.0%
Value $6.556M Shares 94,000 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $6.52M Shares 217,618 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $6.515M Shares 3,087,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $6.505M Shares 24,376 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $6.502M Shares 91,200 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $6.49M Shares 17,700 Share Price $366.64 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $6.487M Shares 289,100 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $6.466M Shares 39,800 Share Price $162.47 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $6.444M Shares 18,387 Share Price $350.49 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $6.437M Shares 39,100 Share Price $164.64 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $6.432M Shares 105,800 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $6.428M Shares 498,317 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $6.415M Shares 180,700 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $6.403M Shares 90,500 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $6.4M Shares 12,800 Share Price $499.98 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $6.397M Shares 111,100 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $6.356M Shares 156,282 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $6.352M Shares 195,800 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $6.349M Shares 133,700 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $6.332M Shares 307,700 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $6.332M Shares 554,500 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
AMDL GRANITESHARES ETF TR 0.0%
Value $6.328M Shares 743,626 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $6.327M Shares 59,500 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $6.296M Shares 26,500 Share Price $237.58 Est. Cost/Share — Unrealized @ Report Date —
— USA RARE EARTH INC 0.0%
Value $6.295M Shares 574,600 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $6.293M Shares 36,100 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.276M Shares 132,606 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $6.27M Shares 110,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $6.262M Shares 89,400 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT HLDGS CORP 0.0%
Value $6.253M Shares 228,200 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $6.249M Shares 454,800 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $6.243M Shares 899,600 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $6.234M Shares 581,000 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $6.229M Shares 418,600 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $6.218M Shares 485,800 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $6.193M Shares 120,800 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $6.192M Shares 2,934,800 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6.191M Shares 133,454 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $6.157M Shares 29,386 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $6.149M Shares 1,286,344 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $6.133M Shares 57,600 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.132M Shares 12,623 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.129M Shares 111,500 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $6.114M Shares 448,900 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $6.113M Shares 49,500 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $6.107M Shares 27,400 Share Price $222.87 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $6.103M Shares 328,115 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $6.089M Shares 181,000 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $6.085M Shares 116,200 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $6.055M Shares 20,900 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $6.051M Shares 38,800 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $6.046M Shares 79,800 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.044M Shares 212,900 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $6.044M Shares 288,777 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $6.042M Shares 200,200 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $6.041M Shares 133,300 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $6.039M Shares 313,700 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $6.034M Shares 281,415 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $6.028M Shares 58,100 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $6.025M Shares 582,736 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $6.025M Shares 414,600 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.023M Shares 24,800 Share Price $242.85 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $6.018M Shares 369,200 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.016M Shares 529,700 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.015M Shares 176,300 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $6.014M Shares 138,500 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $6.002M Shares 57,095 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5.991M Shares 141,600 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $5.99M Shares 121,800 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $5.985M Shares 204,400 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.983M Shares 175,000 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.967M Shares 27,458 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $5.955M Shares 45,000 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $5.954M Shares 371,200 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $5.951M Shares 299,200 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $5.945M Shares 332,700 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $5.937M Shares 425,900 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $5.93M Shares 182,800 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $5.915M Shares 503,400 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $5.914M Shares 69,100 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $5.911M Shares 307,700 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $5.899M Shares 213,200 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $5.893M Shares 73,300 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $5.887M Shares 126,900 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $5.885M Shares 151,100 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $5.885M Shares 539,400 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $5.879M Shares 45,600 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $5.877M Shares 43,600 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5.875M Shares 37,076 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $5.866M Shares 139,300 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.838M Shares 105,600 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $5.837M Shares 45,600 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $5.836M Shares 563,900 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $5.833M Shares 141,600 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $5.823M Shares 118,400 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $5.818M Shares 561,000 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $5.815M Shares 161,400 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $5.812M Shares 238,700 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CANTOR EQUITY PARTNERS INC 0.0%
Value $5.811M Shares 209,100 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.809M Shares 204,600 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $5.808M Shares 65,100 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— GRAIL INC 0.0%
Value $5.79M Shares 112,600 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.786M Shares 57,045 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $5.784M Shares 20,300 Share Price $284.95 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.782M Shares 285,100 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $5.782M Shares 283,700 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $5.773M Shares 358,800 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $5.764M Shares 104,400 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $5.76M Shares 10,600 Share Price $543.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $5.74M Shares 324,300 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $5.717M Shares 28,900 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $5.708M Shares 526,100 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $5.706M Shares 67,200 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5.706M Shares 36,587 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $5.699M Shares 146,700 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $5.697M Shares 22,200 Share Price $256.63 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.685M Shares 65,500 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $5.678M Shares 796,300 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $5.667M Shares 513,300 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.665M Shares 54,400 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $5.645M Shares 47,958 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $5.644M Shares 103,200 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.643M Shares 39,100 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $5.637M Shares 115,900 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $5.631M Shares 559,200 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $5.625M Shares 42,600 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.606M Shares 66,600 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $5.572M Shares 24,900 Share Price $223.77 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $5.553M Shares 637,600 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.551M Shares 18,000 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $5.546M Shares 71,200 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $5.542M Shares 25,500 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $5.526M Shares 405,700 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $5.518M Shares 19,035 Share Price $289.91 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $5.514M Shares 685,400 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $5.51M Shares 665,500 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $5.506M Shares 250,508 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $5.504M Shares 53,400 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $5.501M Shares 68,400 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP I 0.0%
Value $5.499M Shares 355,700 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $5.49M Shares 97,000 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $5.49M Shares 168,400 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $5.486M Shares 190,300 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $5.483M Shares 39,000 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $5.478M Shares 308,600 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $5.475M Shares 206,600 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $5.474M Shares 126,500 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $5.473M Shares 347,300 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $5.471M Shares 142,700 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $5.468M Shares 232,200 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $5.456M Shares 151,600 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $5.456M Shares 209,600 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $5.447M Shares 255,500 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.446M Shares 36,000 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $5.431M Shares 18,800 Share Price $288.88 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $5.429M Shares 132,000 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $5.428M Shares 65,399 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $5.425M Shares 224,900 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $5.401M Shares 857,286 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $5.396M Shares 54,700 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $5.387M Shares 133,800 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $5.362M Shares 26,400 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $5.361M Shares 207,000 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $5.356M Shares 131,752 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $5.354M Shares 104,700 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $5.348M Shares 43,400 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $5.34M Shares 1,689,800 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $5.337M Shares 18,300 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $5.334M Shares 3,292,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.327M Shares 35,700 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $5.314M Shares 535,100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $5.303M Shares 197,300 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $5.303M Shares 900,300 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $5.299M Shares 60,700 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $5.283M Shares 62,726 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.262M Shares 279,600 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $5.262M Shares 32,100 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $5.248M Shares 91,100 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.245M Shares 156,380 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $5.234M Shares 61,900 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.234M Shares 2,020,722 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $5.23M Shares 213,800 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $5.226M Shares 71,400 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $5.223M Shares 373,900 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.217M Shares 255,100 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $5.206M Shares 56,700 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.204M Shares 720,768 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $5.202M Shares 30,200 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $5.202M Shares 706,788 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.195M Shares 11,217 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $5.188M Shares 459,500 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.185M Shares 119,619 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.177M Shares 492,072 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $5.175M Shares 190,900 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $5.167M Shares 282,500 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $5.15M Shares 460,202 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $5.124M Shares 60,591 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.121M Shares 72,773 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $5.102M Shares 42,900 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $5.1M Shares 359,668 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $5.096M Shares 1,967,500 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $5.091M Shares 588,500 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $5.09M Shares 112,500 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $5.081M Shares 94,500 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.078M Shares 1,108,800 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $5.074M Shares 526,400 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $5.057M Shares 53,800 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.054M Shares 15,500 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $5.031M Shares 141,400 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.028M Shares 12,400 Share Price $405.46 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $5.018M Shares 81,800 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $5.017M Shares 872,600 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $5.006M Shares 232,500 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $4.999M Shares 245,300 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $4.996M Shares 24,600 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $4.987M Shares 16,400 Share Price $304.10 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $4.97M Shares 69,961 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.967M Shares 66,912 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $4.962M Shares 477,100 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— AMENTUM HOLDINGS INC 0.0%
Value $4.958M Shares 210,000 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.952M Shares 106,600 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.951M Shares 78,995 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— TSS INC DEL 0.0%
Value $4.947M Shares 171,600 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.946M Shares 89,975 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $4.942M Shares 165,500 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $4.94M Shares 1,127,800 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $4.94M Shares 128,000 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— XPLR INFRASTRUCTURE LP 0.0%
Value $4.937M Shares 602,100 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $4.929M Shares 53,400 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $4.906M Shares 31,100 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $4.902M Shares 55,200 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $4.9M Shares 23,600 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.892M Shares 414,200 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $4.883M Shares 283,100 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $4.882M Shares 76,300 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $4.879M Shares 391,600 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4.879M Shares 594,944 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $4.876M Shares 72,300 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $4.874M Shares 27,474 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4.87M Shares 39,138 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.861M Shares 144,400 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $4.858M Shares 55,200 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.857M Shares 238,100 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $4.855M Shares 77,500 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $4.843M Shares 295,100 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $4.842M Shares 108,300 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $4.842M Shares 543,400 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $4.838M Shares 923,300 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $4.807M Shares 29,900 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.798M Shares 88,200 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $4.797M Shares 47,800 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $4.792M Shares 291,100 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4.786M Shares 10,200 Share Price $469.18 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $4.782M Shares 203,300 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $4.763M Shares 97,800 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $4.756M Shares 98,800 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $4.746M Shares 138,000 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $4.74M Shares 28,100 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4.739M Shares 10,100 Share Price $469.18 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $4.726M Shares 70,300 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.723M Shares 113,124 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $4.714M Shares 137,600 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $4.713M Shares 442,100 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $4.702M Shares 212,100 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $4.7M Shares 44,200 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $4.699M Shares 47,000 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $4.697M Shares 71,100 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $4.695M Shares 2,579,600 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $4.691M Shares 40,200 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.687M Shares 272,671 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.67M Shares 5,827 Share Price $801.39 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $4.665M Shares 357,500 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.664M Shares 27,648 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $4.642M Shares 58,200 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.638M Shares 11,400 Share Price $406.88 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $4.628M Shares 189,200 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.611M Shares 67,100 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $4.606M Shares 102,100 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $4.6M Shares 169,693 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $4.594M Shares 173,500 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $4.591M Shares 14,900 Share Price $308.15 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $4.586M Shares 24,600 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $4.581M Shares 99,300 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $4.579M Shares 663,600 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $4.578M Shares 109,100 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $4.577M Shares 66,900 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $4.551M Shares 14,700 Share Price $309.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $4.543M Shares 71,000 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $4.543M Shares 105,200 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $4.53M Shares 168,700 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.527M Shares 175,200 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $4.512M Shares 170,393 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $4.484M Shares 6,119 Share Price $732.78 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.481M Shares 61,700 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $4.48M Shares 1,449,700 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.474M Shares 683,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.471M Shares 80,900 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $4.47M Shares 423,689 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $4.468M Shares 382,900 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $4.467M Shares 103,900 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $4.461M Shares 6,100 Share Price $731.38 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $4.461M Shares 50,800 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $4.46M Shares 20,100 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $4.458M Shares 31,200 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.45M Shares 143,500 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $4.449M Shares 553,000 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $4.447M Shares 304,600 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $4.446M Shares 146,200 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $4.445M Shares 762,500 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $4.444M Shares 629,400 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.435M Shares 46,800 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $4.433M Shares 145,000 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $4.426M Shares 496,800 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $4.425M Shares 464,300 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.424M Shares 76,452 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $4.418M Shares 57,800 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $4.417M Shares 24,112 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $4.41M Shares 2,900 Share Price $1520.64 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $4.408M Shares 620,900 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ASP ISOTOPES INC 0.0%
Value $4.401M Shares 597,900 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.4M Shares 82,100 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $4.388M Shares 101,200 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $4.382M Shares 916,800 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $4.368M Shares 18,200 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4.361M Shares 94,400 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $4.349M Shares 57,396 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $4.344M Shares 88,900 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $4.337M Shares 47,600 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $4.332M Shares 84,700 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $4.326M Shares 258,100 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $4.326M Shares 127,900 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $4.323M Shares 16,200 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.322M Shares 68,500 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $4.317M Shares 294,100 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $4.302M Shares 52,900 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.302M Shares 4,100 Share Price $1049.25 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $4.299M Shares 111,600 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $4.293M Shares 29,800 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $4.279M Shares 18,700 Share Price $228.82 Est. Cost/Share — Unrealized @ Report Date —
— SERVICETITAN INC 0.0%
Value $4.276M Shares 39,900 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $4.264M Shares 141,300 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $4.259M Shares 165,400 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.257M Shares 43,000 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.256M Shares 50,814 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $4.249M Shares 100,900 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $4.245M Shares 49,600 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $4.243M Shares 1,215,800 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.241M Shares 88,700 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $4.234M Shares 22,400 Share Price $189.01 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $4.234M Shares 281,300 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.229M Shares 150,407 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $4.226M Shares 139,700 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $4.212M Shares 27,400 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $4.21M Shares 13,600 Share Price $309.57 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $4.209M Shares 42,100 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $4.202M Shares 491,500 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— SABLE OFFSHORE CORP 0.0%
Value $4.198M Shares 191,000 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $4.195M Shares 276,500 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $4.189M Shares 28,800 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $4.186M Shares 225,900 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $4.185M Shares 81,100 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $4.172M Shares 46,400 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.168M Shares 88,300 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $4.167M Shares 19,800 Share Price $210.45 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.161M Shares 248,500 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $4.159M Shares 81,200 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $4.155M Shares 300,400 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $4.153M Shares 286,000 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $4.151M Shares 39,300 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
— PONY AI INC 0.0%
Value $4.143M Shares 313,900 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $4.137M Shares 83,600 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $4.128M Shares 246,300 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— CHIME FINL INC 0.0%
Value $4.127M Shares 119,600 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.124M Shares 104,600 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $4.121M Shares 65,200 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $4.111M Shares 300,100 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $4.107M Shares 33,000 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET INC 0.0%
Value $4.101M Shares 260,300 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $4.101M Shares 130,100 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.1M Shares 206,000 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4.087M Shares 16,718 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $4.087M Shares 394,100 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $4.086M Shares 376,555 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $4.085M Shares 274,500 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $4.068M Shares 156,300 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $4.068M Shares 31,400 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $4.056M Shares 664,900 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.051M Shares 532,994 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $4.048M Shares 50,900 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.041M Shares 63,151 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.033M Shares 30,800 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $4.032M Shares 14,000 Share Price $287.98 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $4.031M Shares 148,700 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $4.031M Shares 4,500 Share Price $895.74 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $4.027M Shares 386,500 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $4.025M Shares 163,800 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $4.024M Shares 713,400 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— COMFORT SYS USA INC 0.0%
Value $4.022M Shares 7,500 Share Price $536.21 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $4.004M Shares 601,200 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $3.998M Shares 435,000 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $3.976M Shares 830,000 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $3.975M Shares 169,000 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $3.974M Shares 43,200 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $3.959M Shares 336,900 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $3.956M Shares 164,000 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.954M Shares 149,215 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.952M Shares 194,300 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $3.95M Shares 131,300 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $3.945M Shares 24,700 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.943M Shares 52,041 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $3.942M Shares 54,912 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $3.939M Shares 282,600 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $3.938M Shares 228,300 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $3.938M Shares 116,200 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $3.936M Shares 230,200 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $3.927M Shares 103,200 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $3.923M Shares 43,389 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.922M Shares 176,200 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.912M Shares 204,045 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.909M Shares 30,900 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $3.908M Shares 75,100 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $3.906M Shares 662,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.902M Shares 74,451 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $3.897M Shares 82,800 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $3.896M Shares 7,600 Share Price $512.68 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.893M Shares 54,267 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.891M Shares 83,774 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $3.891M Shares 150,700 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $3.885M Shares 39,200 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $3.885M Shares 92,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.885M Shares 250,800 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $3.881M Shares 886,100 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $3.881M Shares 104,800 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.871M Shares 68,500 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $3.868M Shares 29,400 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $3.862M Shares 174,193 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $3.86M Shares 78,100 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $3.86M Shares 130,800 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $3.857M Shares 35,900 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $3.854M Shares 92,300 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $3.848M Shares 56,500 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $3.846M Shares 33,700 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $3.844M Shares 178,800 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.842M Shares 52,052 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $3.839M Shares 182,200 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $3.839M Shares 2,100 Share Price $1827.96 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $3.836M Shares 74,894 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $3.824M Shares 569,900 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $3.818M Shares 77,800 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.813M Shares 36,528 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.804M Shares 69,200 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $3.796M Shares 7,200 Share Price $527.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.786M Shares 41,400 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $3.777M Shares 46,400 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $3.774M Shares 277,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $3.755M Shares 552,197 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $3.755M Shares 27,900 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $3.752M Shares 198,500 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $3.751M Shares 279,100 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $3.749M Shares 16,200 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $3.747M Shares 47,900 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $3.746M Shares 177,300 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $3.742M Shares 355,700 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.739M Shares 80,500 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $3.737M Shares 785,000 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $3.735M Shares 59,600 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $3.73M Shares 252,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $3.729M Shares 26,700 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM COMMUNICATIONS INC 0.0%
Value $3.72M Shares 47,700 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $3.719M Shares 114,400 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $3.718M Shares 20,700 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $3.715M Shares 738,600 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $3.713M Shares 250,900 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $3.704M Shares 21,500 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $3.697M Shares 68,500 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $3.696M Shares 48,800 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $3.692M Shares 772,400 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $3.685M Shares 1,240,600 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $3.685M Shares 142,700 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.683M Shares 400,810 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $3.674M Shares 87,900 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $3.669M Shares 275,900 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $3.665M Shares 67,400 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $3.664M Shares 38,400 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $3.661M Shares 66,000 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $3.659M Shares 55,200 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $3.658M Shares 51,000 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.654M Shares 82,900 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.643M Shares 70,400 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $3.639M Shares 644,100 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $3.636M Shares 226,400 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.63M Shares 60,854 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.623M Shares 340,800 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $3.622M Shares 938,400 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $3.621M Shares 237,000 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $3.619M Shares 70,800 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $3.618M Shares 56,300 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.617M Shares 84,900 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $3.617M Shares 95,700 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $3.616M Shares 26,900 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.613M Shares 197,545 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $3.609M Shares 1,034,000 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $3.608M Shares 71,700 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.606M Shares 83,181 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.605M Shares 1,292,200 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $3.6M Shares 56,299 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $3.594M Shares 186,700 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— WEBULL CORP 0.0%
Value $3.587M Shares 299,900 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $3.585M Shares 14,500 Share Price $247.25 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.581M Shares 33,338 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.576M Shares 47,900 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.563M Shares 137,900 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $3.557M Shares 68,600 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $3.553M Shares 102,700 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $3.553M Shares 81,100 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $3.549M Shares 13,300 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $3.546M Shares 27,700 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $3.538M Shares 64,800 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— PONY AI INC 0.0%
Value $3.532M Shares 267,600 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $3.528M Shares 165,800 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $3.526M Shares 149,400 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $3.525M Shares 16,067 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.484M Shares 164,322 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $3.48M Shares 822,700 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $3.477M Shares 21,830 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $3.476M Shares 43,700 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.472M Shares 90,500 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $3.468M Shares 90,700 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $3.466M Shares 318,900 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $3.466M Shares 29,700 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $3.464M Shares 317,500 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $3.456M Shares 76,200 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $3.454M Shares 38,900 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $3.453M Shares 701,900 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.453M Shares 59,203 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $3.451M Shares 11,200 Share Price $308.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.449M Shares 18,800 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $3.442M Shares 182,000 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $3.439M Shares 9,381 Share Price $366.64 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $3.438M Shares 93,800 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3.434M Shares 274,300 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $3.417M Shares 254,600 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.41M Shares 6,707 Share Price $508.49 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $3.409M Shares 140,000 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $3.409M Shares 123,200 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.405M Shares 64,283 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— GRAIL INC 0.0%
Value $3.404M Shares 66,200 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $3.403M Shares 8,300 Share Price $410.02 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $3.402M Shares 471,900 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $3.402M Shares 65,400 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $3.393M Shares 52,800 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $3.392M Shares 222,000 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $3.387M Shares 299,700 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $3.384M Shares 134,600 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.376M Shares 65,434 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $3.376M Shares 28,300 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $3.376M Shares 11,100 Share Price $304.10 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $3.375M Shares 35,500 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.373M Shares 377,678 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $3.365M Shares 329,300 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $3.365M Shares 80,500 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.364M Shares 23,924 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $3.363M Shares 60,068 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.361M Shares 99,375 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $3.352M Shares 77,200 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $3.35M Shares 50,200 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.345M Shares 35,900 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $3.332M Shares 59,400 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— HINGE HEALTH INC 0.0%
Value $3.328M Shares 64,300 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— SERVE ROBOTICS INC 0.0%
Value $3.324M Shares 290,600 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $3.322M Shares 10,000 Share Price $332.17 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $3.317M Shares 239,831 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $3.313M Shares 92,400 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $3.312M Shares 328,867 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $3.309M Shares 28,760 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.305M Shares 38,967 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $3.302M Shares 202,600 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $3.301M Shares 2,037,796 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— WERIDE INC 0.0%
Value $3.301M Shares 418,900 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $3.297M Shares 391,600 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $3.294M Shares 637,200 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $3.294M Shares 19,500 Share Price $168.91 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $3.292M Shares 397,600 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $3.291M Shares 124,300 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $3.288M Shares 131,900 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.285M Shares 73,300 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.284M Shares 48,479 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $3.283M Shares 243,200 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.276M Shares 233,700 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $3.276M Shares 59,200 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $3.275M Shares 183,000 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $3.273M Shares 62,900 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $3.271M Shares 66,100 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $3.262M Shares 106,700 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $3.261M Shares 11,800 Share Price $276.38 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $3.26M Shares 48,500 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $3.255M Shares 18,700 Share Price $174.08 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $3.249M Shares 93,900 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $3.247M Shares 52,500 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $3.24M Shares 69,700 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.239M Shares 60,700 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.238M Shares 336,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD MTR PRODS INC 0.0%
Value $3.238M Shares 105,400 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $3.235M Shares 174,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $3.231M Shares 475,200 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $3.218M Shares 13,817 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.212M Shares 179,729 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $3.192M Shares 31,069 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $3.186M Shares 41,900 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.185M Shares 57,800 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $3.18M Shares 226,300 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.179M Shares 168,936 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.179M Shares 121,600 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $3.176M Shares 60,400 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $3.17M Shares 35,300 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.166M Shares 56,602 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $3.162M Shares 88,900 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $3.162M Shares 474,800 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.161M Shares 12,600 Share Price $250.84 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $3.16M Shares 1,220,200 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $3.149M Shares 918,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $3.148M Shares 10,866 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $3.146M Shares 43,700 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $3.144M Shares 54,600 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $3.14M Shares 303,400 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.137M Shares 350,100 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.129M Shares 40,100 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $3.127M Shares 207,800 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $3.122M Shares 29,600 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $3.118M Shares 67,600 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $3.118M Shares 863,800 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $3.115M Shares 85,400 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.115M Shares 84,900 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $3.114M Shares 56,405 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $3.111M Shares 455,500 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $3.106M Shares 462,186 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $3.104M Shares 7,979 Share Price $388.96 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.1M Shares 42,200 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $3.098M Shares 1,173,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.097M Shares 31,078 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $3.095M Shares 91,500 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $3.089M Shares 13,500 Share Price $228.82 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $3.085M Shares 7,000 Share Price $440.65 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.08M Shares 134,091 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $3.08M Shares 219,200 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $3.079M Shares 80,600 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $3.073M Shares 14,100 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.072M Shares 534,263 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.062M Shares 21,494 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.06M Shares 50,100 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— THE CAMPBELLS COMPANY 0.0%
Value $3.059M Shares 99,800 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $3.054M Shares 79,600 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $3.051M Shares 517,700 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.051M Shares 707,951 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— SERVE ROBOTICS INC 0.0%
Value $3.051M Shares 266,700 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $3.049M Shares 83,000 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $3.048M Shares 1,264,841 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $3.048M Shares 268,800 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $3.043M Shares 6,200 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $3.037M Shares 37,200 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $3.03M Shares 180,800 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $3.03M Shares 60,400 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $3.027M Shares 147,100 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $3.026M Shares 15,600 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.023M Shares 106,439 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.01M Shares 1,102,500 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.009M Shares 69,533 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $3.007M Shares 48,000 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $3.003M Shares 113,400 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $3.002M Shares 1,191,200 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $2.997M Shares 314,500 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.996M Shares 79,523 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.993M Shares 294,900 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $2.992M Shares 30,300 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $2.991M Shares 16,600 Share Price $180.17 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.988M Shares 68,675 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.981M Shares 97,300 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2.979M Shares 531,000 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $2.977M Shares 79,000 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.965M Shares 38,000 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.963M Shares 40,800 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.955M Shares 74,600 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $2.947M Shares 50,600 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.946M Shares 3,558 Share Price $827.94 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.946M Shares 66,600 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $2.944M Shares 11,500 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $2.942M Shares 303,900 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $2.941M Shares 57,100 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $2.94M Shares 151,300 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.94M Shares 73,017 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $2.938M Shares 160,700 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $2.937M Shares 160,600 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— AMENTUM HOLDINGS INC 0.0%
Value $2.935M Shares 124,300 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— ASP ISOTOPES INC 0.0%
Value $2.931M Shares 398,300 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD INSURANCE GROUP INC 0.0%
Value $2.931M Shares 23,100 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $2.929M Shares 16,800 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $2.926M Shares 327,700 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $2.916M Shares 52,700 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $2.904M Shares 75,400 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— NEWSMAX INC 0.0%
Value $2.903M Shares 191,900 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $2.903M Shares 253,760 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $2.902M Shares 59,300 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.9M Shares 211,048 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.899M Shares 35,800 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $2.897M Shares 221,500 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $2.893M Shares 9,200 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $2.889M Shares 51,500 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $2.887M Shares 172,200 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.886M Shares 64,400 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $2.884M Shares 12,700 Share Price $227.10 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $2.882M Shares 60,400 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $2.882M Shares 60,400 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.878M Shares 94,900 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— DEFI DEVELOPMENT CORP 0.0%
Value $2.877M Shares 134,200 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $2.875M Shares 98,500 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $2.873M Shares 23,100 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $2.873M Shares 108,400 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $2.866M Shares 27,900 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $2.864M Shares 95,600 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $2.861M Shares 166,800 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.856M Shares 21,263 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $2.856M Shares 68,400 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $2.854M Shares 31,400 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.852M Shares 48,644 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $2.852M Shares 38,300 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.851M Shares 17,400 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $2.846M Shares 84,500 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $2.841M Shares 62,800 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $2.83M Shares 410,200 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $2.83M Shares 86,800 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $2.829M Shares 15,200 Share Price $186.13 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $2.823M Shares 227,700 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.82M Shares 24,170 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $2.814M Shares 76,500 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $2.808M Shares 90,500 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.808M Shares 110,600 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.805M Shares 146,700 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $2.793M Shares 381,600 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $2.789M Shares 42,800 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $2.787M Shares 12,100 Share Price $230.29 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $2.781M Shares 720,400 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $2.78M Shares 135,800 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP I 0.0%
Value $2.78M Shares 179,800 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.778M Shares 107,579 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $2.777M Shares 389,500 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $2.772M Shares 462,800 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $2.767M Shares 53,400 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $2.761M Shares 149,100 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $2.76M Shares 151,000 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $2.755M Shares 99,125 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.752M Shares 85,300 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.743M Shares 10,040 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.743M Shares 200,215 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.743M Shares 34,600 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $2.739M Shares 89,700 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $2.739M Shares 21,400 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $2.73M Shares 111,700 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.727M Shares 455,231 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.727M Shares 316,333 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.726M Shares 77,700 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.723M Shares 50,100 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.72M Shares 237,102 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.718M Shares 3,417 Share Price $795.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.717M Shares 27,800 Share Price $97.72 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $2.714M Shares 76,800 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $2.713M Shares 5,800 Share Price $467.82 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $2.706M Shares 111,600 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.701M Shares 11,500 Share Price $234.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $2.698M Shares 13,400 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $2.689M Shares 88,042 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.688M Shares 181,600 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $2.687M Shares 91,400 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— RXSIGHT INC 0.0%
Value $2.684M Shares 206,500 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ETORO GROUP LTD 0.0%
Value $2.684M Shares 40,300 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.679M Shares 88,800 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $2.678M Shares 10,100 Share Price $265.13 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $2.674M Shares 150,760 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $2.671M Shares 297,467 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $2.671M Shares 26,400 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $2.67M Shares 29,800 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.669M Shares 7,600 Share Price $351.22 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $2.659M Shares 34,100 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.659M Shares 615,400 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.656M Shares 81,400 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.654M Shares 178,331 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $2.652M Shares 102,400 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $2.652M Shares 179,900 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $2.635M Shares 59,500 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.632M Shares 39,000 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $2.632M Shares 60,700 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $2.632M Shares 279,100 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.631M Shares 74,600 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— LABCORP HOLDINGS INC 0.0%
Value $2.625M Shares 10,000 Share Price $262.51 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $2.621M Shares 116,800 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $2.616M Shares 60,900 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $2.615M Shares 37,856 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $2.615M Shares 20,500 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $2.614M Shares 443,100 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.613M Shares 842,895 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.609M Shares 368,000 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $2.608M Shares 49,580 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $2.608M Shares 8,300 Share Price $314.18 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.605M Shares 5,852 Share Price $445.20 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $2.604M Shares 6,731 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2.591M Shares 124,200 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $2.584M Shares 19,700 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.583M Shares 327,400 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.583M Shares 107,089 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.582M Shares 942,400 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $2.58M Shares 127,700 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $2.577M Shares 7,796 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.573M Shares 126,868 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $2.568M Shares 22,500 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $2.564M Shares 772,200 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $2.562M Shares 453,400 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $2.562M Shares 3,400 Share Price $753.40 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $2.561M Shares 33,400 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2.558M Shares 188,800 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.558M Shares 40,000 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $2.556M Shares 89,500 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.554M Shares 26,770 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.55M Shares 9,253 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $2.548M Shares 285,300 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $2.547M Shares 126,100 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $2.547M Shares 300,700 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $2.546M Shares 52,700 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $2.545M Shares 137,400 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $2.541M Shares 50,600 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $2.533M Shares 21,100 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $2.529M Shares 117,900 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— USA RARE EARTH INC 0.0%
Value $2.526M Shares 230,600 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $2.525M Shares 206,600 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $2.524M Shares 652,300 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $2.52M Shares 145,600 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $2.516M Shares 140,700 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
TMF DIREXION SHS ETF TR 0.0%
Value $2.513M Shares 64,052 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $2.51M Shares 177,900 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $2.51M Shares 695,300 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $2.508M Shares 74,700 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $2.508M Shares 5,000 Share Price $501.59 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.5M Shares 30,176 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $2.5M Shares 265,100 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $2.499M Shares 183,500 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $2.495M Shares 4,440 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $2.494M Shares 195,800 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.494M Shares 210,308 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $2.494M Shares 338,800 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $2.493M Shares 90,600 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $2.491M Shares 29,400 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $2.485M Shares 35,400 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $2.481M Shares 156,700 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION LTD 0.0%
Value $2.477M Shares 300,200 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $2.468M Shares 152,000 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $2.467M Shares 4,700 Share Price $525.00 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $2.464M Shares 197,713 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $2.463M Shares 143,300 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.462M Shares 312,100 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $2.462M Shares 23,527 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $2.46M Shares 46,300 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— WERIDE INC 0.0%
Value $2.456M Shares 311,700 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $2.455M Shares 111,800 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.453M Shares 51,300 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.452M Shares 51,900 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.444M Shares 157,802 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $2.439M Shares 97,838 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $2.435M Shares 27,700 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.434M Shares 142,334 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.433M Shares 58,700 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $2.424M Shares 32,120 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.423M Shares 35,900 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2.422M Shares 627,357 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $2.419M Shares 18,900 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $2.418M Shares 99,200 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.418M Shares 21,500 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $2.418M Shares 24,400 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $2.413M Shares 138,995 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.411M Shares 30,959 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.408M Shares 93,181 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.407M Shares 27,415 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $2.405M Shares 11,000 Share Price $218.64 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.397M Shares 142,600 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.396M Shares 51,751 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $2.393M Shares 241,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.393M Shares 22,900 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.389M Shares 8,968 Share Price $266.34 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.386M Shares 177,800 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $2.383M Shares 130,800 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.382M Shares 1,452,600 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $2.382M Shares 6,300 Share Price $378.08 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $2.377M Shares 10,300 Share Price $230.73 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $2.363M Shares 29,300 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $2.361M Shares 410,600 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $2.36M Shares 43,600 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $2.36M Shares 30,300 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $2.356M Shares 46,931 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $2.354M Shares 14,300 Share Price $164.64 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $2.354M Shares 83,200 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $2.349M Shares 607,100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $2.348M Shares 313,500 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $2.348M Shares 114,700 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.348M Shares 41,300 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $2.348M Shares 453,200 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.346M Shares 445,150 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $2.343M Shares 34,900 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.343M Shares 254,900 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.341M Shares 171,400 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $2.339M Shares 18,940 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.338M Shares 139,100 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2.338M Shares 47,300 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $2.328M Shares 130,800 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2.328M Shares 197,000 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $2.328M Shares 87,900 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $2.326M Shares 19,500 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $2.321M Shares 21,600 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
UVIX VS TRUST 0.0%
Value $2.319M Shares 103,342 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $2.318M Shares 148,812 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.316M Shares 251,200 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $2.313M Shares 22,200 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $2.309M Shares 22,800 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $2.303M Shares 64,900 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $2.299M Shares 22,700 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $2.296M Shares 46,800 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $2.295M Shares 25,000 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $2.293M Shares 224,400 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.293M Shares 32,811 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.291M Shares 24,100 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $2.291M Shares 25,200 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $2.29M Shares 21,000 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $2.287M Shares 83,100 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $2.286M Shares 640,300 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.284M Shares 321,724 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $2.284M Shares 1,409,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.284M Shares 57,200 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $2.281M Shares 24,000 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.281M Shares 39,004 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $2.281M Shares 100,562 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $2.28M Shares 284,600 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $2.28M Shares 44,000 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $2.279M Shares 15,700 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.278M Shares 299,800 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.274M Shares 236,400 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $2.274M Shares 93,378 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $2.271M Shares 25,400 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.271M Shares 40,600 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.268M Shares 20,500 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $2.267M Shares 52,300 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $2.266M Shares 23,400 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2.266M Shares 105,500 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $2.265M Shares 682,200 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.265M Shares 46,022 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $2.265M Shares 68,500 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES ETHEREUM TR 0.0%
Value $2.262M Shares 118,600 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $2.256M Shares 428,100 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.254M Shares 23,000 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $2.254M Shares 112,300 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $2.252M Shares 13,000 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $2.25M Shares 18,100 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $2.245M Shares 1,025,330 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $2.24M Shares 157,100 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $2.237M Shares 26,700 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.228M Shares 25,345 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $2.22M Shares 74,100 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $2.218M Shares 22,400 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $2.217M Shares 839,800 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $2.213M Shares 238,500 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $2.211M Shares 11,400 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $2.21M Shares 421,700 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.208M Shares 72,800 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $2.207M Shares 10,100 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $2.205M Shares 426,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.203M Shares 217,700 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $2.203M Shares 45,800 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $2.202M Shares 147,800 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $2.202M Shares 188,700 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $2.202M Shares 105,200 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.201M Shares 72,700 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.198M Shares 28,100 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $2.197M Shares 9,900 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.189M Shares 23,500 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $2.188M Shares 28,800 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $2.188M Shares 32,000 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2.187M Shares 48,486 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.187M Shares 16,965 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $2.183M Shares 168,800 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.181M Shares 32,389 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.178M Shares 127,573 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $2.174M Shares 59,100 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $2.172M Shares 15,800 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $2.169M Shares 182,700 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.168M Shares 255,700 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $2.168M Shares 99,400 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $2.161M Shares 60,900 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $2.161M Shares 198,400 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $2.16M Shares 158,597 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.158M Shares 60,792 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $2.155M Shares 38,703 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.147M Shares 187,000 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.146M Shares 17,264 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.145M Shares 28,233 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $2.143M Shares 16,300 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $2.142M Shares 20,100 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $2.141M Shares 30,500 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.141M Shares 44,200 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $2.137M Shares 213,500 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.135M Shares 14,822 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $2.135M Shares 34,800 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $2.131M Shares 50,900 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2.131M Shares 46,985 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.128M Shares 16,600 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN INC. 0.0%
Value $2.128M Shares 221,400 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.127M Shares 3,822 Share Price $556.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $2.124M Shares 92,300 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $2.121M Shares 41,400 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2.113M Shares 2,359 Share Price $895.74 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.107M Shares 82,013 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.107M Shares 108,100 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.106M Shares 132,600 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $2.096M Shares 8,500 Share Price $246.61 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $2.092M Shares 88,800 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $2.091M Shares 800 Share Price $2613.63 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $2.089M Shares 142,300 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $2.088M Shares 39,500 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $2.087M Shares 30,200 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $2.085M Shares 50,763 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.084M Shares 200,000 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $2.083M Shares 18,791 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.079M Shares 333,100 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $2.077M Shares 191,100 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $2.072M Shares 452,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.071M Shares 366,635 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $2.071M Shares 28,200 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $2.069M Shares 36,300 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.069M Shares 84,192 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.067M Shares 70,035 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.064M Shares 101,475 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.063M Shares 9,256 Share Price $222.87 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $2.06M Shares 90,600 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $2.06M Shares 39,600 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $2.059M Shares 22,800 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $2.055M Shares 496,400 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $2.053M Shares 80,900 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2.053M Shares 20,710 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $2.053M Shares 7,527 Share Price $272.69 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.052M Shares 130,530 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $2.051M Shares 137,000 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.05M Shares 20,502 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $2.049M Shares 188,200 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.048M Shares 281,328 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $2.047M Shares 775,301 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— BXP INC 0.0%
Value $2.044M Shares 30,300 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $2.041M Shares 1,062,800 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $2.04M Shares 19,300 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $2.04M Shares 62,200 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $2.039M Shares 41,800 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $2.036M Shares 104,600 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.035M Shares 27,474 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $2.034M Shares 228,300 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.033M Shares 48,269 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $2.032M Shares 113,200 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.032M Shares 10,750 Share Price $189.01 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $2.032M Shares 109,000 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2.027M Shares 16,500 Share Price $122.87 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $2.027M Shares 85,000 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $2.025M Shares 93,900 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.025M Shares 19,200 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $2.018M Shares 33,200 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $2.015M Shares 15,929 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
— UNUSUAL MACHS INC 0.0%
Value $2.014M Shares 235,000 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $2.013M Shares 20,700 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $2.013M Shares 152,468 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2.011M Shares 125,344 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $2.009M Shares 4,900 Share Price $410.02 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $2.005M Shares 75,500 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.005M Shares 78,300 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.005M Shares 655,100 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— FERGUSON ENTERPRISES INC 0.0%
Value $2.003M Shares 9,200 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $2.002M Shares 18,853 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $1.999M Shares 43,000 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $1.996M Shares 131,600 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.995M Shares 8,398 Share Price $237.58 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $1.995M Shares 327,000 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.993M Shares 49,500 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $1.992M Shares 335,900 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $1.99M Shares 42,500 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $1.989M Shares 15,100 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $1.988M Shares 124,900 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $1.985M Shares 295,900 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.984M Shares 5,648 Share Price $351.22 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.983M Shares 20,115 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $1.982M Shares 132,900 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $1.981M Shares 113,700 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.979M Shares 11,491 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $1.979M Shares 821,000 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $1.978M Shares 5,000 Share Price $395.63 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $1.977M Shares 20,800 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $1.974M Shares 39,301 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.967M Shares 56,600 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.965M Shares 37,221 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.963M Shares 37,800 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $1.958M Shares 58,500 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $1.958M Shares 231,400 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $1.952M Shares 39,100 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $1.944M Shares 19,800 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $1.943M Shares 26,600 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $1.943M Shares 46,300 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.939M Shares 41,703 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $1.937M Shares 32,100 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.932M Shares 21,690 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.928M Shares 162,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.926M Shares 20,800 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.926M Shares 106,900 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.925M Shares 296,600 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $1.924M Shares 41,600 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $1.923M Shares 26,200 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1.922M Shares 45,700 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.922M Shares 16,800 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $1.92M Shares 177,600 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.917M Shares 34,787 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.917M Shares 87,400 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $1.911M Shares 32,000 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.909M Shares 32,771 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $1.908M Shares 46,677 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.906M Shares 224,800 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.902M Shares 28,300 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— SEZZLE INC 0.0%
Value $1.9M Shares 10,600 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $1.899M Shares 32,600 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $1.896M Shares 144,275 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $1.895M Shares 12,800 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.892M Shares 397,512 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.889M Shares 132,300 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $1.889M Shares 106,700 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $1.888M Shares 217,800 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.888M Shares 12,800 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $1.884M Shares 84,083 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.88M Shares 53,600 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.88M Shares 20,300 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $1.876M Shares 18,500 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $1.873M Shares 35,500 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.87M Shares 166,200 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.869M Shares 50,500 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $1.868M Shares 144,100 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.866M Shares 19,100 Share Price $97.72 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $1.863M Shares 106,400 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.857M Shares 58,800 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $1.855M Shares 12,700 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.854M Shares 192,713 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.852M Shares 10,168 Share Price $182.13 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $1.849M Shares 37,900 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $1.849M Shares 54,500 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $1.848M Shares 77,500 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.848M Shares 101,114 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.841M Shares 35,997 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $1.841M Shares 80,000 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— WAYSTAR HLDG CORP 0.0%
Value $1.839M Shares 45,000 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.838M Shares 51,505 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.831M Shares 160,350 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.83M Shares 204,900 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $1.83M Shares 700 Share Price $2613.63 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $1.826M Shares 17,800 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.826M Shares 83,400 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $1.823M Shares 13,600 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $1.822M Shares 18,400 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.822M Shares 40,100 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.82M Shares 92,993 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $1.82M Shares 270,800 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $1.818M Shares 134,700 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $1.817M Shares 15,400 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.817M Shares 32,400 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.817M Shares 469,389 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.816M Shares 8,300 Share Price $218.80 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.815M Shares 288,173 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.815M Shares 21,400 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $1.815M Shares 8,300 Share Price $218.64 Est. Cost/Share — Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $1.813M Shares 230,114 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $1.811M Shares 118,700 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $1.811M Shares 47,500 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $1.81M Shares 6,600 Share Price $274.28 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $1.81M Shares 30,300 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.808M Shares 2,400 Share Price $753.40 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.808M Shares 32,700 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.807M Shares 52,861 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $1.797M Shares 58,200 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $1.796M Shares 61,100 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.788M Shares 90,672 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $1.786M Shares 24,200 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.784M Shares 26,200 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.783M Shares 19,502 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $1.777M Shares 237,200 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $1.776M Shares 111,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1.775M Shares 1,455,100 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.775M Shares 150,300 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.772M Shares 96,300 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.77M Shares 34,300 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.769M Shares 89,441 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $1.768M Shares 43,500 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $1.766M Shares 83,300 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $1.763M Shares 115,400 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.76M Shares 83,105 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.754M Shares 101,693 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.747M Shares 413,081 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.743M Shares 12,400 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.741M Shares 635,500 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $1.741M Shares 10,900 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $1.74M Shares 46,600 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.738M Shares 66,500 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.734M Shares 57,889 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.733M Shares 407,700 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.732M Shares 13,200 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.731M Shares 28,300 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $1.73M Shares 125,100 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.729M Shares 27,400 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $1.727M Shares 475,700 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.727M Shares 43,700 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $1.723M Shares 198,300 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $1.723M Shares 967,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.723M Shares 187,454 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $1.722M Shares 13,500 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $1.722M Shares 90,800 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.72M Shares 221,100 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.713M Shares 37,143 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.713M Shares 13,000 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.711M Shares 81,200 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $1.709M Shares 37,091 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $1.709M Shares 20,400 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $1.709M Shares 16,300 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.708M Shares 55,283 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $1.707M Shares 27,600 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $1.704M Shares 20,500 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $1.702M Shares 49,300 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $1.702M Shares 239,000 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $1.7M Shares 195,900 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1.699M Shares 18,500 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.699M Shares 39,528 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.697M Shares 958,900 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN PLATINUM ETF TRUST 0.0%
Value $1.696M Shares 13,800 Share Price $122.87 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.694M Shares 59,684 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $1.688M Shares 258,100 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.687M Shares 390,600 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.682M Shares 61,118 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $1.68M Shares 43,500 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.0%
Value $1.679M Shares 5,600 Share Price $299.85 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.679M Shares 103,500 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $1.677M Shares 113,317 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $1.676M Shares 470,900 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.676M Shares 58,600 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.675M Shares 178,200 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $1.675M Shares 5,800 Share Price $288.80 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $1.674M Shares 73,600 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.67M Shares 39,765 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.669M Shares 207,465 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.666M Shares 25,258 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $1.663M Shares 65,200 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $1.661M Shares 22,700 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.661M Shares 69,400 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $1.661M Shares 54,000 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.657M Shares 412,100 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.656M Shares 99,479 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $1.655M Shares 49,300 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.655M Shares 604,169 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $1.651M Shares 325,600 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $1.644M Shares 419,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $1.643M Shares 714,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $1.642M Shares 35,100 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.64M Shares 451,879 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.633M Shares 69,200 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.632M Shares 107,610 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.631M Shares 187,669 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $1.629M Shares 173,700 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.624M Shares 8,579 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $1.621M Shares 15,800 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $1.62M Shares 32,200 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.617M Shares 34,500 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $1.616M Shares 18,187 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.614M Shares 24,959 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $1.613M Shares 7,400 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $1.611M Shares 9,700 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.604M Shares 122,100 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $1.604M Shares 203,600 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.603M Shares 67,908 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.603M Shares 20,500 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $1.602M Shares 361,700 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $1.601M Shares 151,200 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1.601M Shares 92,900 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.598M Shares 60,179 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.592M Shares 925,728 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.592M Shares 49,063 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $1.591M Shares 184,600 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $1.588M Shares 20,000 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $1.586M Shares 383,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $1.584M Shares 27,100 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $1.583M Shares 553,600 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.583M Shares 19,900 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.583M Shares 215,079 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.581M Shares 33,300 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $1.581M Shares 166,800 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.581M Shares 167,100 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.579M Shares 151,817 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.577M Shares 35,613 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $1.576M Shares 33,900 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $1.574M Shares 117,700 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $1.57M Shares 45,600 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $1.569M Shares 71,500 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $1.569M Shares 114,500 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $1.568M Shares 56,500 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.564M Shares 133,068 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.563M Shares 179,486 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $1.561M Shares 63,866 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.56M Shares 76,700 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $1.559M Shares 338,900 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $1.553M Shares 37,800 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $1.552M Shares 223,000 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.551M Shares 368,400 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.549M Shares 3,778 Share Price $410.02 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $1.549M Shares 7,100 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.545M Shares 111,400 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ALUMIS INC 0.0%
Value $1.544M Shares 514,500 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $1.543M Shares 2,800 Share Price $551.22 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.542M Shares 106,192 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $1.538M Shares 42,700 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $1.538M Shares 58,600 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $1.538M Shares 126,700 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $1.536M Shares 20,200 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.536M Shares 9,400 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.534M Shares 4,300 Share Price $356.76 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $1.533M Shares 40,300 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.532M Shares 27,100 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.531M Shares 76,206 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.528M Shares 3,737 Share Price $408.81 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.525M Shares 23,400 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $1.52M Shares 22,000 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $1.518M Shares 208,500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $1.514M Shares 53,500 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.513M Shares 10,742 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.513M Shares 42,889 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.512M Shares 161,236 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1.512M Shares 72,486 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.51M Shares 22,500 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $1.507M Shares 48,800 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $1.506M Shares 7,400 Share Price $203.50 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.502M Shares 35,938 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.502M Shares 181,423 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $1.502M Shares 411,500 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.501M Shares 28,900 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.498M Shares 49,788 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $1.494M Shares 46,000 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $1.492M Shares 81,600 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $1.491M Shares 111,700 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.49M Shares 137,800 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.49M Shares 14,008 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.488M Shares 7,400 Share Price $201.13 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.487M Shares 67,897 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $1.486M Shares 25,400 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.483M Shares 17,900 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.482M Shares 35,400 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $1.481M Shares 38,563 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.479M Shares 124,700 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $1.477M Shares 224,200 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $1.475M Shares 195,400 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.474M Shares 496,158 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $1.469M Shares 247,700 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.468M Shares 829,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.466M Shares 767,500 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.466M Shares 36,900 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $1.464M Shares 19,400 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $1.461M Shares 29,700 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.0%
Value $1.461M Shares 185,124 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $1.46M Shares 64,300 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.456M Shares 155,500 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.454M Shares 8,900 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $1.453M Shares 28,200 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.45M Shares 44,200 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.449M Shares 7,200 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $1.444M Shares 11,900 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.443M Shares 19,500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $1.443M Shares 461,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $1.441M Shares 161,400 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $1.439M Shares 31,800 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.439M Shares 42,100 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $1.435M Shares 39,900 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.435M Shares 100,615 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $1.432M Shares 58,336 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.431M Shares 39,300 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.425M Shares 55,900 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $1.425M Shares 21,100 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $1.424M Shares 36,649 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.424M Shares 2,620 Share Price $543.41 Est. Cost/Share — Unrealized @ Report Date —
— SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.422M Shares 20,900 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.421M Shares 148,200 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.42M Shares 36,700 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.416M Shares 302,000 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $1.414M Shares 46,300 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.411M Shares 108,509 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.41M Shares 30,000 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $1.41M Shares 39,200 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $1.41M Shares 41,900 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.409M Shares 25,500 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
QID PROSHARES TR 0.0%
Value $1.408M Shares 55,604 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.407M Shares 159,800 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.405M Shares 15,300 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.404M Shares 194,200 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.404M Shares 349,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $1.4M Shares 100,100 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.4M Shares 305,700 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.398M Shares 64,994 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.396M Shares 20,681 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.396M Shares 148,500 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.394M Shares 35,200 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.393M Shares 38,186 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $1.392M Shares 19,000 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.39M Shares 121,400 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— COMPOSECURE INC 0.0%
Value $1.389M Shares 98,600 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $1.388M Shares 1,652,300 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $1.387M Shares 42,700 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.386M Shares 88,700 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.383M Shares 199,500 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.381M Shares 48,300 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.381M Shares 53,800 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.379M Shares 18,500 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.378M Shares 6,785 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $1.376M Shares 20,900 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $1.375M Shares 14,700 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM 0.0%
Value $1.374M Shares 19,400 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $1.373M Shares 5,900 Share Price $232.64 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.372M Shares 25,717 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $1.371M Shares 51,300 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $1.37M Shares 48,800 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.369M Shares 86,800 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $1.369M Shares 9,500 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $1.367M Shares 50,200 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $1.366M Shares 33,600 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.365M Shares 5,292 Share Price $258.00 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.365M Shares 30,519 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.363M Shares 8,400 Share Price $162.30 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $1.361M Shares 13,500 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.361M Shares 18,100 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $1.355M Shares 92,800 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.35M Shares 483,803 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $1.349M Shares 8,000 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.347M Shares 1,005,300 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.343M Shares 46,700 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $1.342M Shares 24,800 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— INTAPP INC 0.0%
Value $1.342M Shares 26,000 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $1.341M Shares 61,500 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.339M Shares 72,280 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $1.338M Shares 320,000 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.337M Shares 19,500 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $1.336M Shares 264,100 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.334M Shares 37,206 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $1.33M Shares 37,100 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $1.33M Shares 99,900 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $1.329M Shares 5,700 Share Price $233.21 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.328M Shares 30,749 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $1.328M Shares 489,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $1.326M Shares 364,300 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $1.325M Shares 16,663 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $1.325M Shares 13,300 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
— DEFI DEVELOPMENT CORP 0.0%
Value $1.323M Shares 61,700 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $1.323M Shares 265,600 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $1.322M Shares 138,700 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.322M Shares 4,600 Share Price $287.35 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $1.321M Shares 63,700 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.321M Shares 3,312,100 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $1.32M Shares 94,600 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.318M Shares 49,024 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.315M Shares 7,716 Share Price $170.43 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.313M Shares 74,174 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.312M Shares 7,239 Share Price $181.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.31M Shares 29,100 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $1.309M Shares 208,400 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $1.308M Shares 89,715 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $1.307M Shares 49,800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.307M Shares 28,000 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.306M Shares 112,034 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $1.305M Shares 50,800 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.305M Shares 23,400 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.305M Shares 35,600 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $1.301M Shares 92,500 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.301M Shares 12,800 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $1.301M Shares 5,900 Share Price $220.48 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.3M Shares 382,500 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $1.3M Shares 96,700 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.3M Shares 5,415 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $1.299M Shares 111,000 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.298M Shares 82,100 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $1.297M Shares 23,600 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $1.295M Shares 114,700 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $1.294M Shares 113,300 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.293M Shares 27,400 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.292M Shares 106,000 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.291M Shares 38,100 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.289M Shares 47,000 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.289M Shares 83,891 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $1.286M Shares 14,900 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $1.285M Shares 254,000 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.279M Shares 5,100 Share Price $250.84 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $1.279M Shares 132,700 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $1.279M Shares 9,300 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $1.277M Shares 7,600 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.275M Shares 129,800 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.275M Shares 26,043 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.274M Shares 19,900 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.271M Shares 203,738 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $1.271M Shares 43,500 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $1.27M Shares 68,500 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $1.268M Shares 124,200 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $1.268M Shares 145,900 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.267M Shares 12,800 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
— SHARPLINK GAMING INC 0.0%
Value $1.265M Shares 127,400 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.265M Shares 288,796 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.263M Shares 7,100 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
AMZU DIREXION SHS ETF TR 0.0%
Value $1.261M Shares 34,387 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $1.258M Shares 203,900 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— ALUMIS INC 0.0%
Value $1.255M Shares 418,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $1.254M Shares 68,800 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.253M Shares 147,800 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.252M Shares 180,379 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.25M Shares 85,606 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.25M Shares 14,317 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.248M Shares 3,012,100 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $1.248M Shares 78,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.247M Shares 62,700 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $1.247M Shares 21,100 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.247M Shares 230,900 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $1.245M Shares 211,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $1.245M Shares 12,900 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.244M Shares 44,900 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.243M Shares 32,500 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $1.242M Shares 8,100 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $1.241M Shares 27,500 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.241M Shares 46,200 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.238M Shares 88,600 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $1.237M Shares 9,000 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $1.232M Shares 1,018,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT HLDGS CORP 0.0%
Value $1.23M Shares 44,900 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $1.229M Shares 127,000 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.228M Shares 130,654 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $1.228M Shares 59,200 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $1.227M Shares 12,400 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
— NIAGEN BIOSCIENCE INC 0.0%
Value $1.226M Shares 85,100 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1.224M Shares 77,659 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.223M Shares 110,800 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $1.219M Shares 109,800 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— ETORO GROUP LTD 0.0%
Value $1.219M Shares 18,300 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $1.218M Shares 98,900 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.218M Shares 15,097 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $1.217M Shares 25,334 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.216M Shares 1,663 Share Price $731.38 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1.211M Shares 56,400 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.21M Shares 19,241 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.21M Shares 28,400 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $1.208M Shares 17,600 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.204M Shares 8,400 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.201M Shares 270,600 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.201M Shares 135,500 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $1.2M Shares 16,100 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.198M Shares 24,800 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $1.197M Shares 88,600 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.197M Shares 34,800 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.196M Shares 23,081 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $1.195M Shares 3,800 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.195M Shares 2,103 Share Price $568.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $1.193M Shares 9,600 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $1.192M Shares 8,300 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.191M Shares 281,600 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $1.185M Shares 10,500 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.181M Shares 7,353 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $1.18M Shares 13,200 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $1.18M Shares 278,900 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $1.179M Shares 69,300 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.174M Shares 3,600 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $1.173M Shares 9,100 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.173M Shares 5,300 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $1.173M Shares 394,800 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.17M Shares 30,500 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.169M Shares 131,982 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $1.169M Shares 5,300 Share Price $220.48 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.168M Shares 6,782 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $1.166M Shares 70,100 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.165M Shares 47,600 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $1.165M Shares 170,000 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.163M Shares 60,582 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.162M Shares 73,700 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.16M Shares 160,500 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $1.16M Shares 22,300 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $1.159M Shares 18,500 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.158M Shares 108,600 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.157M Shares 22,000 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.153M Shares 17,400 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $1.152M Shares 169,600 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $1.151M Shares 88,800 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $1.15M Shares 409,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.148M Shares 42,957 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— TFI INTL INC 0.0%
Value $1.148M Shares 12,800 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.146M Shares 58,100 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.145M Shares 30,000 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $1.144M Shares 371,500 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $1.141M Shares 88,700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $1.141M Shares 110,300 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.139M Shares 14,275 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.139M Shares 124,700 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— BROWN FORMAN CORP 0.0%
Value $1.138M Shares 42,300 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.135M Shares 106,800 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.134M Shares 55,635 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— JANUS DETROIT STR TR 0.0%
Value $1.133M Shares 23,500 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.133M Shares 288,961 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $1.132M Shares 80,600 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.131M Shares 11,500 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.131M Shares 46,100 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.131M Shares 127,800 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $1.13M Shares 21,900 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.13M Shares 59,594 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $1.128M Shares 4,000 Share Price $282.06 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $1.127M Shares 26,100 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $1.124M Shares 4,600 Share Price $244.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $1.123M Shares 29,400 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $1.123M Shares 11,400 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $1.122M Shares 19,200 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.12M Shares 29,317 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWSMAX INC 0.0%
Value $1.12M Shares 74,000 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $1.12M Shares 20,000 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $1.12M Shares 40,000 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $1.12M Shares 41,900 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $1.119M Shares 44,500 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.118M Shares 132,800 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.116M Shares 36,411 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.116M Shares 23,800 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.114M Shares 44,319 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $1.113M Shares 59,300 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.112M Shares 19,306 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $1.111M Shares 3,984 Share Price $278.88 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $1.108M Shares 20,800 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.108M Shares 25,800 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.107M Shares 8,300 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.106M Shares 96,372 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $1.104M Shares 11,400 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
— ADEIA INC 0.0%
Value $1.1M Shares 77,800 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— TREVI THERAPEUTICS INC 0.0%
Value $1.1M Shares 201,100 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $1.1M Shares 7,000 Share Price $157.13 Est. Cost/Share — Unrealized @ Report Date —
VXZ BARCLAYS BANK PLC 0.0%
Value $1.099M Shares 18,800 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $1.098M Shares 11,091 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $1.096M Shares 4,000 Share Price $273.99 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $1.096M Shares 1,900 Share Price $576.74 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $1.095M Shares 960,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
YMAX TIDAL TR II 0.0%
Value $1.095M Shares 79,547 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.094M Shares 13,000 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $1.094M Shares 120,100 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.094M Shares 151,270 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.094M Shares 102,197 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $1.092M Shares 29,500 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.092M Shares 33,300 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $1.092M Shares 148,400 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.087M Shares 89,881 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.086M Shares 8,060 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.086M Shares 12,800 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $1.084M Shares 821,300 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.083M Shares 28,400 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $1.082M Shares 3,300 Share Price $328.00 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.082M Shares 95,780 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $1.081M Shares 2,400 Share Price $450.60 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $1.081M Shares 42,400 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.079M Shares 453,265 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $1.078M Shares 12,500 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.078M Shares 5,560 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.077M Shares 28,400 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $1.075M Shares 20,500 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.074M Shares 97,408 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.069M Shares 85,400 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.065M Shares 97,100 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.065M Shares 10,100 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $1.064M Shares 20,900 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.063M Shares 3,156 Share Price $336.74 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $1.062M Shares 16,700 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.062M Shares 29,200 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $1.061M Shares 73,500 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $1.061M Shares 58,700 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $1.061M Shares 26,300 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $1.059M Shares 208,900 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.058M Shares 97,800 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $1.058M Shares 4,100 Share Price $258.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $1.058M Shares 9,700 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.0%
Value $1.057M Shares 153,700 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $1.055M Shares 14,700 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $1.051M Shares 17,698 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $1.048M Shares 93,000 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.047M Shares 28,500 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.046M Shares 3,393 Share Price $308.15 Est. Cost/Share — Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.044M Shares 47,383 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $1.043M Shares 8,600 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.043M Shares 55,940 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.042M Shares 22,285 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.042M Shares 37,200 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $1.041M Shares 4,500 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.039M Shares 56,817 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.036M Shares 47,800 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.035M Shares 9,204 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.029M Shares 49,026 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1.026M Shares 28,893 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $1.025M Shares 56,300 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $1.025M Shares 44,300 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.024M Shares 2,096 Share Price $488.55 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $1.023M Shares 14,100 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.022M Shares 179,900 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— SEALSQ CORP 0.0%
Value $1.02M Shares 253,200 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.019M Shares 19,100 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $1.019M Shares 74,800 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.018M Shares 15,094 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.017M Shares 79,452 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.015M Shares 16,600 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $1.015M Shares 19,606 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $1.014M Shares 56,155 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.013M Shares 4,159 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $1.012M Shares 23,200 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $1.011M Shares 72,300 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $1.011M Shares 37,600 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.011M Shares 587,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.011M Shares 12,704 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $1.011M Shares 2,500 Share Price $404.22 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $1.009M Shares 14,300 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $1.008M Shares 146,525 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.008M Shares 72,300 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— IES HLDGS INC 0.0%
Value $1.007M Shares 3,400 Share Price $296.23 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $1.006M Shares 2,300 Share Price $437.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.006M Shares 3,500 Share Price $287.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.006M Shares 55,800 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.004M Shares 6,500 Share Price $154.46 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.004M Shares 525,600 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.002M Shares 225,586 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $1M Shares 11,100 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1M Shares 122,827 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $997K Shares 49,000 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $997K Shares 37,651 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $997K Shares 457,150 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $994K Shares 42,122 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $994K Shares 33,000 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $993K Shares 14,400 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $991K Shares 50,000 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $990K Shares 201,300 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $990K Shares 90,902 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $989K Shares 313,100 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $989K Shares 4,200 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $989K Shares 46,121 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $988K Shares 137,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $987K Shares 142,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $986K Shares 172,000 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $985K Shares 88,000 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $984K Shares 12,300 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $983K Shares 32,500 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $982K Shares 545,515 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $981K Shares 114,748 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $980K Shares 24,800 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $976K Shares 141,700 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $974K Shares 106,644 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $973K Shares 403,820 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $972K Shares 36,174 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $972K Shares 369,400 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $971K Shares 6,400 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
— COMPOSECURE INC 0.0%
Value $968K Shares 68,700 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $962K Shares 22,900 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $961K Shares 101,613 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $961K Shares 8,400 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $960K Shares 41,200 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $960K Shares 37,900 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $960K Shares 177,695 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $958K Shares 10,742 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $958K Shares 11,600 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $957K Shares 194,592 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $956K Shares 5,300 Share Price $180.33 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $955K Shares 17,700 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $955K Shares 94,800 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $955K Shares 9,200 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $955K Shares 71,768 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $953K Shares 20,700 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $953K Shares 349,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $953K Shares 464,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $952K Shares 77,300 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $952K Shares 553,468 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $952K Shares 80,250 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $951K Shares 72,900 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $950K Shares 66,600 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $948K Shares 11,400 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN INC. 0.0%
Value $948K Shares 98,600 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $945K Shares 70,200 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $944K Shares 38,200 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $943K Shares 54,500 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $943K Shares 4,121 Share Price $228.82 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $943K Shares 3,000 Share Price $314.18 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $941K Shares 260,800 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $939K Shares 23,523 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $938K Shares 108,425 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $938K Shares 83,800 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $937K Shares 14,900 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $937K Shares 20,820 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $936K Shares 51,912 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $936K Shares 62,800 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
PLTY TIDAL TR II 0.0%
Value $936K Shares 14,567 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $936K Shares 544,200 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $935K Shares 36,400 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $935K Shares 13,700 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $934K Shares 24,800 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $934K Shares 26,300 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $933K Shares 22,700 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $932K Shares 225,139 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $931K Shares 109,757 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $929K Shares 14,900 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $926K Shares 23,200 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $926K Shares 106,950 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $925K Shares 4,000 Share Price $231.18 Est. Cost/Share — Unrealized @ Report Date —
— CYBIN INC 0.0%
Value $925K Shares 110,200 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $924K Shares 23,729 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $924K Shares 163,200 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $923K Shares 9,100 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $922K Shares 65,590 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $920K Shares 26,237 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $920K Shares 24,000 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $918K Shares 18,200 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $918K Shares 24,300 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $918K Shares 25,200 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $917K Shares 31,700 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $915K Shares 111,500 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $915K Shares 50,100 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $913K Shares 52,661 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $912K Shares 5,400 Share Price $168.94 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GAS SVCS GROUP INC 0.0%
Value $909K Shares 35,200 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $908K Shares 96,500 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $907K Shares 1,700 Share Price $533.73 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $907K Shares 18,438 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $906K Shares 12,000 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $905K Shares 102,300 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $905K Shares 2,268,900 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $904K Shares 38,800 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $904K Shares 24,000 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $904K Shares 106,600 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $904K Shares 10,645 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $903K Shares 1,800 Share Price $501.59 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $902K Shares 10,700 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $902K Shares 11,270 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $902K Shares 84,840 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— PROFICIENT AUTO LOGISTICS IN 0.0%
Value $901K Shares 124,100 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $900K Shares 18,368 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $899K Shares 18,325 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $899K Shares 30,281 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $899K Shares 28,500 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— SEMLER SCIENTIFIC INC 0.0%
Value $899K Shares 23,200 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $898K Shares 7,100 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $896K Shares 50,500 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $896K Shares 24,200 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $895K Shares 40,900 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— MILLROSE PPTYS INC 0.0%
Value $895K Shares 31,400 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $894K Shares 19,700 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— EXLSERVICE HOLDINGS INC 0.0%
Value $893K Shares 20,400 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $893K Shares 103,600 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $891K Shares 26,000 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $889K Shares 8,800 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $889K Shares 222,700 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $889K Shares 29,066 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $888K Shares 63,681 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $887K Shares 11,900 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $887K Shares 11,900 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $885K Shares 8,000 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $884K Shares 178,600 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $883K Shares 1,800 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $883K Shares 7,100 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $882K Shares 201,009 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $877K Shares 140,800 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $877K Shares 65,400 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $874K Shares 52,300 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $872K Shares 274,300 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $872K Shares 26,000 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $871K Shares 4,600 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
— ARES ACQUISITION CORP II 0.0%
Value $870K Shares 76,800 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— PRIME MEDICINE INC 0.0%
Value $870K Shares 352,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $866K Shares 13,200 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $866K Shares 36,500 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $866K Shares 53,800 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $865K Shares 7,200 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $863K Shares 12,700 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $862K Shares 71,000 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $860K Shares 12,300 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $859K Shares 184,800 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $859K Shares 56,300 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $858K Shares 29,400 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $858K Shares 116,800 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $858K Shares 164,600 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $857K Shares 319,700 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $856K Shares 88,826 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $855K Shares 26,300 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $855K Shares 13,997 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $855K Shares 10,600 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $854K Shares 58,800 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $854K Shares 3,700 Share Price $230.73 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $854K Shares 2,900 Share Price $294.32 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $853K Shares 117,200 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $852K Shares 20,000 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $848K Shares 252,400 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $845K Shares 39,300 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $845K Shares 31,900 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $842K Shares 64,100 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $842K Shares 11,989 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $840K Shares 8,063 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $839K Shares 61,437 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $839K Shares 430,300 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $839K Shares 5,450 Share Price $153.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $839K Shares 626,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $838K Shares 675,700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED INDL TECHNOLOGIES IN 0.0%
Value $837K Shares 3,600 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $836K Shares 98,400 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $836K Shares 243,847 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $834K Shares 114,500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $832K Shares 158,767 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $832K Shares 13,000 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $832K Shares 263,163 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $829K Shares 18,900 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $828K Shares 1,553,229 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $827K Shares 160,008 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $827K Shares 10,300 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $826K Shares 61,800 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $826K Shares 228,800 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $825K Shares 226,116 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $824K Shares 8,396 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $823K Shares 22,600 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $822K Shares 14,000 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $821K Shares 74,800 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $820K Shares 5,600 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $818K Shares 80,800 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $817K Shares 58,100 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $817K Shares 16,700 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $816K Shares 21,200 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— TSS INC DEL 0.0%
Value $816K Shares 28,300 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— THE CAMPBELLS COMPANY 0.0%
Value $815K Shares 26,600 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $815K Shares 16,474 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $813K Shares 68,342 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $812K Shares 18,700 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $811K Shares 92,600 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $811K Shares 8,369 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $810K Shares 33,300 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $808K Shares 365,600 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $808K Shares 39,469 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $808K Shares 176,900 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $808K Shares 55,400 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $808K Shares 19,088 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $808K Shares 52,065 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $806K Shares 212,700 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $806K Shares 140,100 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $804K Shares 3,685 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $803K Shares 33,500 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $802K Shares 6,800 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $801K Shares 4,700 Share Price $170.43 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $801K Shares 71,300 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $800K Shares 68,600 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $799K Shares 28,200 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $799K Shares 596,435 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $799K Shares 92,900 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $795K Shares 8,100 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $795K Shares 1,700 Share Price $467.82 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $793K Shares 3,800 Share Price $208.72 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $793K Shares 4,413 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $792K Shares 283,700 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $791K Shares 16,800 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $789K Shares 115,200 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $788K Shares 154,900 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
WGMI VALKYRIE ETF TRUST II 0.0%
Value $787K Shares 34,620 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $787K Shares 19,500 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $785K Shares 13,543 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $782K Shares 99,700 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— MCCORMICK & CO INC 0.0%
Value $781K Shares 10,300 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $779K Shares 113,080 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $778K Shares 11,947 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $777K Shares 2,300 Share Price $337.82 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $775K Shares 58,000 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $774K Shares 4,400 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $774K Shares 5,200 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $774K Shares 15,400 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $774K Shares 1,908 Share Price $405.46 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $773K Shares 7,372 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $773K Shares 7,801 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $772K Shares 55,300 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $772K Shares 2,700 Share Price $285.76 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $771K Shares 168,434 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $771K Shares 91,000 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $770K Shares 17,100 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $769K Shares 73,900 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $769K Shares 135,300 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $768K Shares 13,900 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $768K Shares 350,800 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $768K Shares 33,400 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $767K Shares 41,730 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $767K Shares 81,800 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $767K Shares 63,183 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $765K Shares 16,900 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $765K Shares 35,600 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $764K Shares 92,100 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $764K Shares 36,400 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $762K Shares 33,918 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $761K Shares 31,200 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $760K Shares 22,100 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $759K Shares 38,598 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $756K Shares 4,800 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $755K Shares 27,200 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $754K Shares 12,290 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $754K Shares 3,354 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $753K Shares 157,285 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $751K Shares 4,100 Share Price $183.23 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $751K Shares 46,300 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $751K Shares 6,800 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $750K Shares 69,400 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $749K Shares 13,700 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $749K Shares 185,900 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $749K Shares 73,777 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $749K Shares 21,600 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $747K Shares 339,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $747K Shares 60,100 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $746K Shares 41,900 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $745K Shares 53,700 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $745K Shares 13,800 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $743K Shares 63,000 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $742K Shares 10,700 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $742K Shares 5,600 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $741K Shares 25,500 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $741K Shares 364,200 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $740K Shares 13,278 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $740K Shares 99,200 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— SERVICETITAN INC 0.0%
Value $740K Shares 6,900 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $739K Shares 55,293 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $739K Shares 21,600 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET INC 0.0%
Value $737K Shares 46,800 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $737K Shares 28,454 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $737K Shares 9,700 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $735K Shares 3,000 Share Price $245.09 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $735K Shares 40,700 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $735K Shares 10,000 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $733K Shares 62,900 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $730K Shares 682,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $730K Shares 198,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $730K Shares 110,700 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $729K Shares 57,300 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $727K Shares 21,900 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $727K Shares 11,300 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $727K Shares 120,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $727K Shares 72,600 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $727K Shares 231,400 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $725K Shares 90,083 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $725K Shares 171,000 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $724K Shares 3,399 Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
— CHIME FINL INC 0.0%
Value $721K Shares 20,900 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $721K Shares 170,100 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $720K Shares 199,400 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $720K Shares 46,400 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $719K Shares 7,710 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $719K Shares 32,700 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $719K Shares 98,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— TREVI THERAPEUTICS INC 0.0%
Value $718K Shares 131,300 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $718K Shares 30,260 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $717K Shares 80,300 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $717K Shares 196,400 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $717K Shares 62,443 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $715K Shares 100,449 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $715K Shares 87,479 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $714K Shares 200,000 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $714K Shares 77,500 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $713K Shares 12,000 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $713K Shares 9,200 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $711K Shares 4,354 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $710K Shares 427,500 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $709K Shares 11,600 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $708K Shares 6,900 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $707K Shares 4,000 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $707K Shares 15,300 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $707K Shares 51,500 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $706K Shares 15,200 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $706K Shares 2,453 Share Price $287.98 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $705K Shares 83,500 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $703K Shares 6,665 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $703K Shares 54,000 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $702K Shares 4,500 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $700K Shares 61,700 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $698K Shares 160,812 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $698K Shares 16,380 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $697K Shares 29,900 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $697K Shares 59,100 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $696K Shares 5,400 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $693K Shares 9,000 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $693K Shares 341,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $693K Shares 206,200 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $692K Shares 78,600 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $692K Shares 112,199 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $692K Shares 30,500 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $692K Shares 1,669,002 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $691K Shares 6,600 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $691K Shares 10,000 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $691K Shares 8,554 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $690K Shares 18,100 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $690K Shares 980,900 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $689K Shares 16,300 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $688K Shares 27,111 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $688K Shares 189,600 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN PLATINUM ETF TRUST 0.0%
Value $688K Shares 5,600 Share Price $122.87 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $688K Shares 2,832 Share Price $242.85 Est. Cost/Share — Unrealized @ Report Date —
— PALLADYNE AI CORP 0.0%
Value $688K Shares 79,400 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $685K Shares 14,243 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $684K Shares 22,200 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $684K Shares 4,500 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $683K Shares 108,800 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $682K Shares 17,593 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $680K Shares 11,193 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $680K Shares 1,640,300 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $679K Shares 373,222 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $677K Shares 19,800 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $676K Shares 4,300 Share Price $157.13 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $673K Shares 16,071 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $672K Shares 6,100 Share Price $110.21 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $672K Shares 3,800 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $671K Shares 6,543 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $671K Shares 2,500 Share Price $268.41 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $669K Shares 39,323 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $669K Shares 3,000 Share Price $222.87 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $668K Shares 49,100 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $667K Shares 27,000 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $667K Shares 6,965 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $667K Shares 6,600 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $666K Shares 190,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $666K Shares 14,800 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $665K Shares 403,198 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $665K Shares 17,964 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $663K Shares 69,037 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $663K Shares 6,100 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $663K Shares 1,300 Share Price $510.27 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $663K Shares 366,400 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $663K Shares 166,500 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $662K Shares 41,900 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $662K Shares 55,600 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $662K Shares 23,294 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $661K Shares 21,400 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $661K Shares 3,700 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $661K Shares 33,400 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— SMURFIT WESTROCK PLC 0.0%
Value $660K Shares 15,300 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $659K Shares 28,200 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $659K Shares 19,800 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $658K Shares 10,400 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $658K Shares 9,000 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $657K Shares 5,900 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $657K Shares 11,500 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $657K Shares 10,400 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $655K Shares 10,500 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $655K Shares 3,800 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $654K Shares 11,600 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $654K Shares 109,200 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $654K Shares 15,900 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $653K Shares 210,700 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $653K Shares 15,194 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $652K Shares 11,100 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $651K Shares 48,254 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $651K Shares 11,108 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— SHARPLINK GAMING INC 0.0%
Value $650K Shares 65,500 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $649K Shares 11,600 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $648K Shares 21,100 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $648K Shares 426,100 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $647K Shares 330,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $646K Shares 11,700 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $645K Shares 9,600 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $645K Shares 64,400 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $644K Shares 7,752 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $644K Shares 431,900 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $643K Shares 51,600 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $642K Shares 7,900 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $641K Shares 31,800 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $641K Shares 5,100 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $641K Shares 29,369 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $639K Shares 12,600 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $639K Shares 32,300 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDTHINKING INC 0.0%
Value $638K Shares 48,900 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $637K Shares 6,291 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $637K Shares 70,060 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— BALCHEM CORP 0.0%
Value $637K Shares 4,000 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $632K Shares 14,000 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $631K Shares 373,100 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— MOLSON COORS BEVERAGE CO 0.0%
Value $630K Shares 13,100 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $630K Shares 19,200 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $628K Shares 61,500 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $628K Shares 155,781 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $627K Shares 8,300 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $626K Shares 13,400 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $625K Shares 4,300 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $624K Shares 1,310 Share Price $476.70 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $624K Shares 12,000 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— MCCORMICK & CO INC 0.0%
Value $622K Shares 8,200 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $621K Shares 76,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $620K Shares 20,379 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $618K Shares 26,500 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $617K Shares 39,005 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $615K Shares 11,700 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $615K Shares 57,000 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $615K Shares 4,688 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $615K Shares 102,800 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $613K Shares 209,995 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $613K Shares 245,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $613K Shares 41,100 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— HUB GROUP INC 0.0%
Value $612K Shares 18,300 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $612K Shares 27,300 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $610K Shares 36,600 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $610K Shares 265,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $610K Shares 25,194 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $609K Shares 20,500 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $608K Shares 338,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $608K Shares 190,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $606K Shares 8,900 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— MOLSON COORS BEVERAGE CO 0.0%
Value $606K Shares 12,600 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $605K Shares 51,600 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $605K Shares 35,200 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $604K Shares 11,200 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $604K Shares 1,100 Share Price $548.96 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $604K Shares 30,349 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $603K Shares 51,564 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— GCM GROSVENOR INC 0.0%
Value $602K Shares 52,100 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $602K Shares 67,200 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $601K Shares 21,200 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH FINANCIAL INC 0.0%
Value $601K Shares 10,900 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $600K Shares 18,614 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $599K Shares 6,789 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $599K Shares 636,900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $599K Shares 82,450 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $597K Shares 10,868 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $596K Shares 52,900 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $596K Shares 425,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $596K Shares 25,755 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $596K Shares 2,586 Share Price $230.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $595K Shares 24,300 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $594K Shares 25,700 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $593K Shares 59,800 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $593K Shares 123,700 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $591K Shares 31,953 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $591K Shares 4,003 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $590K Shares 20,900 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $589K Shares 10,643 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $589K Shares 270,100 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $589K Shares 52,600 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $588K Shares 29,600 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $586K Shares 16,100 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— ASSET ENTITIES INC 0.0%
Value $585K Shares 156,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD INSURANCE GROUP INC 0.0%
Value $584K Shares 4,600 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $583K Shares 36,900 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— AMBER INTL HLDG LTD 0.0%
Value $582K Shares 52,800 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $582K Shares 3,336 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $581K Shares 3,600 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $581K Shares 36,200 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $580K Shares 15,835 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $580K Shares 100,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $579K Shares 43,300 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $578K Shares 19,100 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $578K Shares 111,600 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $577K Shares 7,739 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $577K Shares 28,700 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $576K Shares 8,800 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $576K Shares 55,300 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $576K Shares 136,140 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $576K Shares 38,900 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $575K Shares 28,800 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $575K Shares 13,000 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $575K Shares 41,600 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $575K Shares 5,700 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $574K Shares 4,100 Share Price $140.10 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $574K Shares 5,100 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $574K Shares 94,600 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $574K Shares 23,000 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY PLC 0.0%
Value $573K Shares 3,400 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $573K Shares 24,300 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $571K Shares 32,000 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $570K Shares 14,950 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $568K Shares 20,300 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $567K Shares 9,700 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $567K Shares 39,900 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $566K Shares 1,000 Share Price $566.48 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $565K Shares 57,900 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $565K Shares 12,615 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $564K Shares 248,300 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $563K Shares 73,600 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $563K Shares 3,332 Share Price $168.94 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $563K Shares 16,800 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $562K Shares 182,319 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $561K Shares 3,100 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $560K Shares 60,500 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $560K Shares 8,100 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $559K Shares 800 Share Price $698.47 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $559K Shares 197,400 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $557K Shares 16,100 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $557K Shares 700 Share Price $795.47 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY PLC 0.0%
Value $557K Shares 3,300 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $556K Shares 4,900 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
— KINGSTONE COS INC 0.0%
Value $556K Shares 36,100 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
DFEN DIREXION SHS ETF TR 0.0%
Value $556K Shares 10,712 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $555K Shares 6,445 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $555K Shares 6,905 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $555K Shares 13,300 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $555K Shares 135,989 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $554K Shares 71,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $553K Shares 9,600 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $553K Shares 12,300 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $552K Shares 42,200 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $552K Shares 10,247 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $551K Shares 5,004 Share Price $110.21 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $551K Shares 393,708 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $551K Shares 302,600 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— AMER SPORTS INC 0.0%
Value $550K Shares 14,200 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $550K Shares 36,900 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $549K Shares 28,600 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $548K Shares 159,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $548K Shares 129,132 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $547K Shares 16,700 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $547K Shares 69,400 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $547K Shares 4,273 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $547K Shares 21,900 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $546K Shares 40,875 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— MKS INC. 0.0%
Value $546K Shares 5,500 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $546K Shares 38,780 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $546K Shares 21,500 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $545K Shares 55,400 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $544K Shares 8,519 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $544K Shares 74,277 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $543K Shares 38,100 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $542K Shares 48,424 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $542K Shares 25,400 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $540K Shares 3,100 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $540K Shares 16,100 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $540K Shares 133,900 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $539K Shares 5,020 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $539K Shares 17,900 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $539K Shares 11,000 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $539K Shares 204,825 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $539K Shares 25,300 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $538K Shares 58,000 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $538K Shares 85,700 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $537K Shares 31,300 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $537K Shares 13,600 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $536K Shares 37,400 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— COMFORT SYS USA INC 0.0%
Value $536K Shares 1,000 Share Price $536.21 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY ETHEREUM FD 0.0%
Value $536K Shares 21,300 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $535K Shares 159,369 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $535K Shares 13,600 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $535K Shares 12,400 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $535K Shares 1,500 Share Price $356.76 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $535K Shares 1,000 Share Price $534.89 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $534K Shares 273,980 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $534K Shares 7,000 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $533K Shares 10,300 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $533K Shares 18,800 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $533K Shares 497,688 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $533K Shares 17,500 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $531K Shares 7,130 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $530K Shares 10,300 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $529K Shares 6,500 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $529K Shares 63,700 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $529K Shares 20,500 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $528K Shares 4,600 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $528K Shares 82,810 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $528K Shares 87,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $527K Shares 32,500 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $527K Shares 3,700 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $526K Shares 134,200 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $526K Shares 40,900 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $526K Shares 13,621 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $525K Shares 15,600 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $525K Shares 220,700 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $525K Shares 14,000 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $525K Shares 19,800 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $524K Shares 29,400 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $524K Shares 166,500 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $524K Shares 18,500 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $523K Shares 14,227 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $523K Shares 6,900 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $523K Shares 3,800 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $523K Shares 28,200 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $522K Shares 5,500 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $522K Shares 2,300 Share Price $227.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $522K Shares 9,900 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $522K Shares 4,100 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $520K Shares 138,000 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $520K Shares 139,100 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $520K Shares 72,444 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $520K Shares 7,422 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $520K Shares 11,101 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $520K Shares 23,700 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $519K Shares 39,700 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $519K Shares 24,500 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $518K Shares 22,241 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $518K Shares 58,500 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $517K Shares 391,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $517K Shares 10,500 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $516K Shares 42,900 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $515K Shares 9,100 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $515K Shares 5,000 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $514K Shares 109,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTAMERICA BANCORPORATION 0.0%
Value $513K Shares 10,600 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $513K Shares 26,651 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $512K Shares 138,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $512K Shares 5,800 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $511K Shares 18,000 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $510K Shares 25,700 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $510K Shares 175,300 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $510K Shares 4,600 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $509K Shares 132,987 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $508K Shares 15,900 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $508K Shares 47,002 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $507K Shares 49,600 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $507K Shares 45,160 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $507K Shares 35,500 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $507K Shares 301,600 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $506K Shares 4,500 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $506K Shares 3,300 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $506K Shares 276,271 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $505K Shares 17,000 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $505K Shares 58,000 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $504K Shares 9,345 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $504K Shares 54,700 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $504K Shares 3,906 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $503K Shares 5,924 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $503K Shares 7,209 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $503K Shares 110,000 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $502K Shares 16,700 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $501K Shares 7,100 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $501K Shares 11,800 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $500K Shares 116,800 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $500K Shares 1,711 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $499K Shares 17,100 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $498K Shares 25,700 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $498K Shares 25,300 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $497K Shares 24,700 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $497K Shares 352,342 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $497K Shares 13,000 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $496K Shares 10,800 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $496K Shares 185,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $495K Shares 260,700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $495K Shares 5,000 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $495K Shares 22,300 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $495K Shares 57,000 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $495K Shares 3,978 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $495K Shares 18,800 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $494K Shares 4,200 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $494K Shares 7,728 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $494K Shares 8,362 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $494K Shares 6,700 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $494K Shares 900 Share Price $548.96 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $493K Shares 10,100 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $493K Shares 20,100 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $492K Shares 7,700 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
SDOW PROSHARES TR 0.0%
Value $492K Shares 11,869 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $491K Shares 20,100 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $491K Shares 5,200 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $491K Shares 107,100 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $490K Shares 186,500 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $490K Shares 22,599 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $489K Shares 8,400 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $489K Shares 52,000 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $489K Shares 135,390 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $488K Shares 45,600 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $487K Shares 3,500 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $486K Shares 196,100 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $486K Shares 24,200 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $486K Shares 51,012 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $486K Shares 177,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $484K Shares 17,240 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $484K Shares 172,900 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $484K Shares 2,100 Share Price $230.28 Est. Cost/Share — Unrealized @ Report Date —
— SAGIMET BIOSCIENCES INC 0.0%
Value $482K Shares 63,300 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $482K Shares 12,800 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $481K Shares 28,700 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $481K Shares 13,100 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $480K Shares 172,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $479K Shares 8,900 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $479K Shares 23,100 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $479K Shares 39,200 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— CG ONCOLOGY INC 0.0%
Value $478K Shares 18,400 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $478K Shares 35,583 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $476K Shares 2,600 Share Price $183.23 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $476K Shares 15,200 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $475K Shares 80,123 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS PLC 0.0%
Value $475K Shares 10,100 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $474K Shares 116,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $474K Shares 162,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $474K Shares 15,000 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $473K Shares 210,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $472K Shares 21,600 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $472K Shares 80,200 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST I 0.0%
Value $472K Shares 20,800 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
NAIL DBX ETF TR 0.0%
Value $471K Shares 8,901 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $471K Shares 96,800 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $471K Shares 16,900 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $471K Shares 32,600 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $470K Shares 9,900 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $469K Shares 15,800 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $469K Shares 22,100 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $468K Shares 100,200 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $466K Shares 99,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $466K Shares 19,169 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $466K Shares 46,041 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $465K Shares 11,400 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $465K Shares 72,900 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $462K Shares 10,000 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $462K Shares 78,300 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $462K Shares 52,176 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $461K Shares 10,300 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $461K Shares 3,500 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $461K Shares 2,800 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $461K Shares 30,400 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $461K Shares 8,700 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $461K Shares 144,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— DIANTHUS THERAPEUTICS INC 0.0%
Value $460K Shares 24,700 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $459K Shares 1,900 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $459K Shares 50,286 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $458K Shares 38,600 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $458K Shares 4,200 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $458K Shares 27,167 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $458K Shares 13,300 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $458K Shares 65,100 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— AMER SPORTS INC 0.0%
Value $457K Shares 11,800 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $457K Shares 41,600 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $456K Shares 13,303 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND INC 0.0%
Value $455K Shares 66,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $455K Shares 7,700 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $455K Shares 45,400 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $455K Shares 137,400 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $454K Shares 5,900 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $454K Shares 42,900 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $454K Shares 183,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $454K Shares 40,400 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $453K Shares 5,847 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $453K Shares 15,100 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $453K Shares 183,200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $452K Shares 15,000 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $452K Shares 48,900 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $451K Shares 57,296 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $451K Shares 83,600 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $451K Shares 1,000 Share Price $450.60 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $450K Shares 4,300 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $450K Shares 131,090 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— FIVE POINT HOLDINGS LLC 0.0%
Value $449K Shares 81,700 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $449K Shares 699,500 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $448K Shares 2,000 Share Price $224.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $448K Shares 29,500 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $448K Shares 179,100 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $447K Shares 8,300 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $447K Shares 142,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $445K Shares 25,500 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $445K Shares 37,968 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $445K Shares 12,527 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $445K Shares 88,200 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $444K Shares 60,454 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $444K Shares 11,100 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $443K Shares 25,400 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $443K Shares 51,200 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $442K Shares 17,200 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $442K Shares 31,600 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $441K Shares 6,200 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $440K Shares 5,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $440K Shares 12,712 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $440K Shares 200,800 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $440K Shares 9,000 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $439K Shares 86,853 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $439K Shares 2,600 Share Price $168.94 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $439K Shares 1,900 Share Price $231.18 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $439K Shares 183,710 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $438K Shares 15,600 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $438K Shares 15,400 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $438K Shares 18,215 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $438K Shares 22,200 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $436K Shares 12,000 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $436K Shares 51,700 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $435K Shares 117,600 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $435K Shares 16,894 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $435K Shares 180,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $434K Shares 44,800 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $434K Shares 47,700 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $433K Shares 60,200 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $433K Shares 30,700 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $433K Shares 22,300 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $432K Shares 11,309 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $432K Shares 10,000 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $431K Shares 40,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $429K Shares 5,300 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $429K Shares 25,575 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— FERROVIAL SE 0.0%
Value $429K Shares 8,000 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $428K Shares 37,400 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $428K Shares 43,098 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $427K Shares 47,970 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $427K Shares 83,800 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $426K Shares 181,400 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $426K Shares 13,500 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $425K Shares 6,200 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $425K Shares 161,600 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $424K Shares 82,100 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $424K Shares 5,900 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $424K Shares 12,608 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $424K Shares 43,200 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER TECHNOLOGIES INC 0.0%
Value $424K Shares 10,800 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $423K Shares 30,500 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $422K Shares 97,900 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $421K Shares 12,210 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $421K Shares 88,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $421K Shares 77,500 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $421K Shares 37,316 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $420K Shares 21,600 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $420K Shares 48,454 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $420K Shares 4,162 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $420K Shares 1,311 Share Price $320.12 Est. Cost/Share — Unrealized @ Report Date —
— ARK 21SHARES BITCOIN ETF 0.0%
Value $419K Shares 11,700 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $419K Shares 5,400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $418K Shares 3,941 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $417K Shares 27,600 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $417K Shares 5,800 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $417K Shares 2,100 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $417K Shares 1,400 Share Price $297.90 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $417K Shares 36,384 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $416K Shares 19,333 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $415K Shares 34,000 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $415K Shares 2,900 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $415K Shares 32,100 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $415K Shares 241,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $415K Shares 99,200 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $415K Shares 18,000 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $414K Shares 9,545 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $414K Shares 7,958 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $413K Shares 25,900 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $412K Shares 14,800 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $412K Shares 6,000 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $411K Shares 22,434 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $411K Shares 13,100 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $411K Shares 23,200 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $410K Shares 241,200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $410K Shares 6,543 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $410K Shares 2,600 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $410K Shares 338,600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $410K Shares 18,900 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $409K Shares 29,300 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $409K Shares 22,638 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $408K Shares 11,300 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $407K Shares 30,800 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $407K Shares 19,700 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $407K Shares 20,234 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $407K Shares 19,200 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $407K Shares 9,500 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $407K Shares 1,000 Share Price $406.88 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY USA INC 0.0%
Value $407K Shares 1,000 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $406K Shares 10,000 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— CG ONCOLOGY INC 0.0%
Value $406K Shares 15,600 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $405K Shares 20,000 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $403K Shares 16,100 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $403K Shares 21,384 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $402K Shares 5,900 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $402K Shares 1,800 Share Price $223.34 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $402K Shares 15,600 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $401K Shares 20,900 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $401K Shares 1,500 Share Price $267.54 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $401K Shares 200,400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ONITY GROUP INC 0.0%
Value $401K Shares 10,500 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $401K Shares 53,700 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $398K Shares 17,900 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $398K Shares 3,400 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $397K Shares 33,400 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $397K Shares 5,000 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $397K Shares 90,900 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $397K Shares 328,262 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $397K Shares 29,192 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $397K Shares 2,300 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $397K Shares 10,700 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $397K Shares 4,400 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $396K Shares 19,100 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $396K Shares 46,700 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $396K Shares 23,500 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $396K Shares 50,500 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $396K Shares 100,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $395K Shares 256,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $395K Shares 150,200 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $395K Shares 5,100 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $394K Shares 3,900 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $394K Shares 2,100 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $393K Shares 118,505 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $393K Shares 9,200 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $393K Shares 10,900 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $392K Shares 216,354 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $391K Shares 3,100 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $391K Shares 3,100 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $391K Shares 106,500 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $391K Shares 5,235 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $390K Shares 6,700 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $390K Shares 10,700 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $390K Shares 13,700 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $390K Shares 14,977 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $390K Shares 8,000 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $388K Shares 10,900 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $388K Shares 20,200 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— AVERY DENNISON CORP 0.0%
Value $386K Shares 2,200 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $385K Shares 55,952 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $385K Shares 19,700 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $385K Shares 4,300 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $385K Shares 7,000 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $385K Shares 25,149 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINE RX LIMITED 0.0%
Value $384K Shares 84,100 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $384K Shares 32,800 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $384K Shares 1,100 Share Price $349.04 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $384K Shares 213,200 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $383K Shares 5,500 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $383K Shares 12,100 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $382K Shares 10,500 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $382K Shares 7,200 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $381K Shares 24,900 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $381K Shares 6,030 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $381K Shares 24,100 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $381K Shares 108,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $381K Shares 54,300 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $380K Shares 35,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $380K Shares 6,300 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $380K Shares 13,100 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $380K Shares 25,102 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— CMB.TECH NV 0.0%
Value $379K Shares 42,000 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $379K Shares 10,500 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $379K Shares 68,200 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $378K Shares 139,559 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $376K Shares 6,974 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $376K Shares 12,600 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $376K Shares 78,200 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $376K Shares 1,700 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $376K Shares 33,800 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $375K Shares 3,300 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $375K Shares 17,400 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $375K Shares 15,800 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $374K Shares 54,627 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $373K Shares 262,400 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $373K Shares 11,200 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $372K Shares 41,200 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $372K Shares 22,100 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $372K Shares 25,000 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $372K Shares 42,300 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $372K Shares 7,615 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $372K Shares 12,121 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $371K Shares 181,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $371K Shares 48,100 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $371K Shares 54,200 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $370K Shares 1,134 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $369K Shares 3,795 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $369K Shares 3,700 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $367K Shares 7,300 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $367K Shares 5,800 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— PALLADYNE AI CORP 0.0%
Value $366K Shares 42,300 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $366K Shares 15,300 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $366K Shares 8,600 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $366K Shares 6,700 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $366K Shares 3,891 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $365K Shares 1,937 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $365K Shares 86,496 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $365K Shares 4,000 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $365K Shares 3,800 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $364K Shares 37,900 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $363K Shares 12,776 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $362K Shares 78,800 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $362K Shares 4,900 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $361K Shares 5,791 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $361K Shares 3,213 Share Price $112.34 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $360K Shares 6,500 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $359K Shares 34,800 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $359K Shares 22,431 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $359K Shares 57,215 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $359K Shares 70,767 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $358K Shares 16,279 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $358K Shares 52,500 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $358K Shares 12,200 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $357K Shares 3,800 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $357K Shares 118,989 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $357K Shares 23,200 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $356K Shares 15,800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $355K Shares 22,400 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $354K Shares 122,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $353K Shares 86,500 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $352K Shares 20,966 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— METTLER TOLEDO INTERNATIONAL 0.0%
Value $352K Shares 300 Share Price $1174.72 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $352K Shares 49,200 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $352K Shares 22,200 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $352K Shares 4,300 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $351K Shares 39,444 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $351K Shares 7,300 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $350K Shares 5,300 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $350K Shares 3,555 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $349K Shares 91,700 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $349K Shares 163,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $349K Shares 22,800 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $349K Shares 6,298 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $349K Shares 19,300 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $348K Shares 38,593 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $347K Shares 34,200 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $347K Shares 5,000 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— LCI INDS 0.0%
Value $347K Shares 3,800 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $346K Shares 10,600 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— UNUSUAL MACHS INC 0.0%
Value $346K Shares 40,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $346K Shares 7,000 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $346K Shares 38,700 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $345K Shares 13,900 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $345K Shares 11,000 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $345K Shares 95,500 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $345K Shares 18,600 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $344K Shares 139,992 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $344K Shares 2,100 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $344K Shares 4,506 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $343K Shares 7,000 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $343K Shares 8,391 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $342K Shares 15,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $341K Shares 4,673 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $341K Shares 95,300 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $340K Shares 74,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $340K Shares 32,166 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $340K Shares 2,327 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $339K Shares 2,200 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $339K Shares 4,331 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $339K Shares 27,494 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $339K Shares 33,100 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $338K Shares 75,200 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $338K Shares 24,845 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $338K Shares 10,600 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $337K Shares 900 Share Price $374.97 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $337K Shares 15,300 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $337K Shares 5,300 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $337K Shares 45,073 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $335K Shares 145,100 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $335K Shares 79,200 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $335K Shares 105,260 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO BRANDS CORPORATION 0.0%
Value $335K Shares 11,300 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $334K Shares 2,200 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $334K Shares 100,800 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $333K Shares 21,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $333K Shares 60,300 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $333K Shares 30,968 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $333K Shares 23,800 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $333K Shares 31,400 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $333K Shares 4,649 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $333K Shares 4,200 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $333K Shares 9,700 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $332K Shares 15,900 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $332K Shares 12,900 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $332K Shares 8,600 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $331K Shares 2,292 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $331K Shares 9,000 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $330K Shares 19,700 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $330K Shares 34,600 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $330K Shares 598 Share Price $551.22 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $330K Shares 1,400 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $330K Shares 117,683 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $329K Shares 9,300 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $328K Shares 15,500 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $328K Shares 346,752 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $327K Shares 26,400 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $327K Shares 1,500 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $327K Shares 3,654 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $326K Shares 10,255 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $325K Shares 19,100 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $325K Shares 6,700 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $324K Shares 6,100 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $324K Shares 5,700 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— ASSET ENTITIES INC 0.0%
Value $324K Shares 86,400 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $323K Shares 26,888 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $323K Shares 4,900 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $323K Shares 111,400 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $323K Shares 3,900 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $323K Shares 8,900 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $323K Shares 21,100 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $323K Shares 44,800 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $322K Shares 10,700 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $322K Shares 75,761 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $322K Shares 34,843 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $322K Shares 160,864 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $322K Shares 7,300 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $321K Shares 18,300 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $321K Shares 599 Share Price $536.34 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $321K Shares 600 Share Price $534.89 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $320K Shares 11,500 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $320K Shares 638 Share Price $501.59 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $320K Shares 10,900 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $319K Shares 80,154 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $318K Shares 9,700 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $318K Shares 214,900 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $318K Shares 2,517 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $318K Shares 112,285 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $318K Shares 3,300 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $318K Shares 176,400 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $317K Shares 4,700 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $316K Shares 27,095 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $316K Shares 25,400 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $315K Shares 29,300 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $315K Shares 17,000 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $315K Shares 6,600 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $314K Shares 142,300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $314K Shares 28,300 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $314K Shares 22,500 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $313K Shares 310,200 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $313K Shares 59,100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $313K Shares 69,600 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $313K Shares 72,600 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC UN BANKSHARES CORP 0.0%
Value $313K Shares 10,000 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $313K Shares 9,900 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $312K Shares 16,832 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $312K Shares 14,253 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $312K Shares 25,900 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $311K Shares 14,800 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $311K Shares 1,700 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
TSLS DIREXION SHS ETF TR 0.0%
Value $311K Shares 39,628 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $311K Shares 90,300 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $311K Shares 188,200 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $310K Shares 1,800 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $310K Shares 46,000 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $310K Shares 45,437 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $310K Shares 18,600 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $309K Shares 2,100 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $309K Shares 5,800 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $309K Shares 2,780 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $309K Shares 70,400 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $309K Shares 4,200 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $308K Shares 90,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $308K Shares 1,046 Share Price $294.68 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $308K Shares 4,700 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $308K Shares 13,800 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $308K Shares 6,100 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $307K Shares 23,031 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $307K Shares 2,135 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $307K Shares 5,900 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $307K Shares 69,900 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $306K Shares 41,700 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $306K Shares 2,200 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $306K Shares 494,831 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $306K Shares 19,354 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— RENASANT CORP 0.0%
Value $305K Shares 8,500 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $305K Shares 4,400 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $305K Shares 38,900 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $305K Shares 26,888 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $305K Shares 24,500 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $304K Shares 25,690 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $304K Shares 16,100 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $304K Shares 24,100 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $304K Shares 200 Share Price $1520.64 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $304K Shares 57,700 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INC. 0.0%
Value $304K Shares 7,400 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— PROASSURANCE CORP 0.0%
Value $304K Shares 13,300 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $304K Shares 1,312 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $303K Shares 4,000 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $303K Shares 5,400 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $302K Shares 2,300 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $302K Shares 5,500 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $302K Shares 144,400 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $302K Shares 13,900 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
ETHT PROSHARES TR 0.0%
Value $300K Shares 7,610 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $300K Shares 8,400 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $300K Shares 19,500 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— REZOLVE AI PLC 0.0%
Value $300K Shares 97,400 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $299K Shares 15,900 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $299K Shares 2,700 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $299K Shares 5,400 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $299K Shares 12,500 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $298K Shares 123,800 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $296K Shares 40,300 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY COMMODITY TRUST 0.0%
Value $296K Shares 53,300 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $296K Shares 3,900 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $295K Shares 175,700 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $295K Shares 6,300 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $294K Shares 3,098 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $294K Shares 700 Share Price $420.46 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $294K Shares 28,743 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $294K Shares 190,800 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $293K Shares 6,451 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $293K Shares 5,300 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $292K Shares 92,200 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $292K Shares 33,300 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $292K Shares 207,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $292K Shares 133,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $292K Shares 16,351 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $292K Shares 33,600 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $291K Shares 9,300 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $291K Shares 8,455 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $291K Shares 37,100 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $291K Shares 21,600 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $290K Shares 16,778 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $290K Shares 1,300 Share Price $223.34 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $290K Shares 9,567 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— PRAIRIE OPER CO 0.0%
Value $290K Shares 96,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $289K Shares 13,700 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $289K Shares 6,800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $289K Shares 19,500 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $288K Shares 40,600 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $288K Shares 900 Share Price $320.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $287K Shares 5,100 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— ACNB CORP 0.0%
Value $287K Shares 6,700 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $287K Shares 35,297 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— WK KELLOGG CO 0.0%
Value $287K Shares 18,000 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $287K Shares 233,170 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $287K Shares 3,500 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $285K Shares 21,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $284K Shares 2,500 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $284K Shares 12,288 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $283K Shares 15,294 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $283K Shares 19,219 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $283K Shares 4,200 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $283K Shares 9,900 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE INC 0.0%
Value $283K Shares 900 Share Price $313.90 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $282K Shares 24,100 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $282K Shares 12,900 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $282K Shares 28,800 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $282K Shares 38,500 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $282K Shares 23,838 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $281K Shares 45,100 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $281K Shares 17,500 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $280K Shares 13,000 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $280K Shares 116,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $280K Shares 900 Share Price $311.18 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $280K Shares 9,200 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $280K Shares 5,800 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $279K Shares 9,400 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $279K Shares 32,800 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $279K Shares 27,900 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $279K Shares 1,700 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $278K Shares 4,089 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $278K Shares 5,700 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $278K Shares 7,638 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $278K Shares 86,848 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $278K Shares 120,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $278K Shares 892 Share Price $311.50 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $278K Shares 5,712 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $278K Shares 2,500 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $276K Shares 1,400 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $276K Shares 1,000 Share Price $276.38 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $276K Shares 11,300 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $276K Shares 3,700 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $276K Shares 6,700 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 9,446 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $276K Shares 26,300 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $276K Shares 91,900 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $276K Shares 16,800 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $275K Shares 89,200 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $274K Shares 13,000 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $274K Shares 48,500 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— WAYSTAR HLDG CORP 0.0%
Value $274K Shares 6,700 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— BLAIZE HLDGS INC 0.0%
Value $274K Shares 91,800 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $274K Shares 900 Share Price $303.93 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $273K Shares 57,627 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $272K Shares 31,800 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $271K Shares 15,341 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $271K Shares 4,900 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $271K Shares 8,100 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $271K Shares 18,400 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $271K Shares 19,400 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $271K Shares 20,344 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $271K Shares 59,713 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $270K Shares 1,500 Share Price $180.17 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $270K Shares 11,266 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— ELBIT SYS LTD 0.0%
Value $270K Shares 600 Share Price $449.50 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $270K Shares 17,543 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $269K Shares 355,800 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $269K Shares 37,784 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— UFP TECHNOLOGIES INC 0.0%
Value $269K Shares 1,100 Share Price $244.16 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $269K Shares 8,900 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $268K Shares 500 Share Price $536.34 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $268K Shares 6,600 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $268K Shares 87,600 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $268K Shares 7,299 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $268K Shares 6,200 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $268K Shares 11,360 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $268K Shares 3,000 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $267K Shares 19,121 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $267K Shares 17,600 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $267K Shares 2,000 Share Price $133.31 Est. Cost/Share — Unrealized @ Report Date —
— IES HLDGS INC 0.0%
Value $267K Shares 900 Share Price $296.23 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $267K Shares 3,300 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $266K Shares 1,907 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $266K Shares 17,700 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $266K Shares 9,900 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $266K Shares 115,178 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $266K Shares 100,000 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $266K Shares 20,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $266K Shares 53,800 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $265K Shares 9,300 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-PIPE INTL HLDGS INC 0.0%
Value $265K Shares 11,600 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $265K Shares 163,500 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $265K Shares 186,347 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $265K Shares 42,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $264K Shares 31,213 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $264K Shares 11,100 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $264K Shares 5,000 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $264K Shares 6,600 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $264K Shares 8,134 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $264K Shares 5,400 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $264K Shares 60,700 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $264K Shares 134,632 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $264K Shares 44,200 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $262K Shares 2,600 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $262K Shares 7,100 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $262K Shares 5,200 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $261K Shares 2,900 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $261K Shares 36,300 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $261K Shares 3,000 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $261K Shares 101,600 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $261K Shares 101,400 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $260K Shares 22,300 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $259K Shares 7,000 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $259K Shares 2,900 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $259K Shares 1,800 Share Price $144.12 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $259K Shares 8,200 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $259K Shares 15,095 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $259K Shares 5,000 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $259K Shares 3,000 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $259K Shares 17,200 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $259K Shares 37,700 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $259K Shares 7,300 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $258K Shares 10,900 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $256K Shares 20,584 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $256K Shares 66,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $256K Shares 20,300 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $256K Shares 18,700 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $256K Shares 1,500 Share Price $170.43 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $256K Shares 57,700 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $255K Shares 85,700 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $255K Shares 150,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $255K Shares 21,700 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $254K Shares 6,800 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $254K Shares 79,800 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— HINGE HEALTH INC 0.0%
Value $254K Shares 4,900 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $253K Shares 8,937 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $253K Shares 9,900 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $253K Shares 25,400 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $253K Shares 8,633 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $253K Shares 278,800 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $253K Shares 15,900 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
FBL GRANITESHARES ETF TR 0.0%
Value $252K Shares 5,518 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $252K Shares 8,500 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $252K Shares 27,400 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $252K Shares 101,883 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $251K Shares 66,000 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $251K Shares 63,300 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $251K Shares 62,500 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $250K Shares 26,100 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— SMURFIT WESTROCK PLC 0.0%
Value $250K Shares 5,800 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $250K Shares 5,241 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $250K Shares 1,588 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $250K Shares 67,631 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $250K Shares 13,722 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $249K Shares 88,100 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $249K Shares 41,000 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— PLAYBOY INC 0.0%
Value $249K Shares 153,600 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $249K Shares 4,945 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANKSHARES INC 0.0%
Value $248K Shares 6,900 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $248K Shares 2,791 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $248K Shares 150,100 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $247K Shares 16,200 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
SONDQ SONDER HOLDINGS INC 0.0%
Value $247K Shares 91,487 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $247K Shares 8,400 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $247K Shares 14,700 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $247K Shares 25,500 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $247K Shares 35,800 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $247K Shares 21,300 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $246K Shares 20,700 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $246K Shares 4,700 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $246K Shares 27,200 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $246K Shares 211,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $245K Shares 20,300 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $245K Shares 18,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $245K Shares 2,700 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $245K Shares 800 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $245K Shares 5,500 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $245K Shares 7,157 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $245K Shares 7,100 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $244K Shares 600 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
— ITURAN LOCATION AND CONTROL 0.0%
Value $244K Shares 6,300 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $243K Shares 5,400 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $243K Shares 18,002 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $242K Shares 11,042 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $242K Shares 1,400 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $241K Shares 5,600 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $240K Shares 198,700 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $240K Shares 700 Share Price $343.36 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $239K Shares 55,600 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $239K Shares 18,900 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $239K Shares 22,600 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $239K Shares 21,700 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $239K Shares 6,300 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $238K Shares 2,804 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— NIAGEN BIOSCIENCE INC 0.0%
Value $238K Shares 16,500 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— MARTEN TRANS LTD 0.0%
Value $238K Shares 18,300 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— SEALSQ CORP 0.0%
Value $237K Shares 58,900 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $237K Shares 58,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $237K Shares 6,917 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $237K Shares 9,800 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— LANDBRIDGE COMPANY LLC 0.0%
Value $237K Shares 3,500 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $236K Shares 21,000 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $236K Shares 1,400 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $236K Shares 7,780 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $236K Shares 3,500 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $236K Shares 3,500 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $236K Shares 10,601 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $235K Shares 4,099 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $235K Shares 51,700 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $235K Shares 900 Share Price $260.82 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $235K Shares 20,100 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $234K Shares 27,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $234K Shares 8,200 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $234K Shares 9,606 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $233K Shares 119,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $233K Shares 33,000 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $233K Shares 6,537 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 4,700 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $232K Shares 15,200 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $232K Shares 4,200 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $232K Shares 306,290 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— JADE BIOSCIENCES INC 0.0%
Value $232K Shares 23,200 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $232K Shares 7,300 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $232K Shares 1,758 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $231K Shares 22,600 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $230K Shares 64,300 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $230K Shares 20,200 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $230K Shares 3,300 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $230K Shares 15,060 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $230K Shares 4,100 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $230K Shares 1,300 Share Price $176.74 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $229K Shares 12,400 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $229K Shares 114,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $229K Shares 2,400 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $229K Shares 12,400 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $228K Shares 88,741 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $228K Shares 186,864 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $228K Shares 16,500 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $228K Shares 23,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $227K Shares 48,300 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $227K Shares 126,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $227K Shares 7,300 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— DNOW INC 0.0%
Value $227K Shares 15,300 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $227K Shares 40,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $227K Shares 28,029 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $227K Shares 27,500 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $226K Shares 28,100 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $226K Shares 20,000 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $226K Shares 21,400 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $226K Shares 1,200 Share Price $188.45 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $226K Shares 4,900 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $226K Shares 14,500 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $226K Shares 9,400 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $226K Shares 442 Share Price $510.27 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $225K Shares 72,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO DEVELOPMENT CORP 0.0%
Value $225K Shares 105,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $225K Shares 61,800 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $225K Shares 1,300 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $225K Shares 228,125 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $224K Shares 1,000 Share Price $224.23 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $224K Shares 6,300 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $224K Shares 20,762 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $224K Shares 8,710 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $224K Shares 1,800 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $224K Shares 24,200 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $223K Shares 52,900 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $223K Shares 12,100 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $223K Shares 12,600 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $222K Shares 4,200 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $222K Shares 1,200 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $222K Shares 38,735 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $222K Shares 6,300 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $222K Shares 3,332 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $222K Shares 67,200 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $221K Shares 38,859 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $220K Shares 1,500 Share Price $146.89 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $220K Shares 6,300 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $220K Shares 58,100 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $220K Shares 1,400 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $219K Shares 39,100 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $219K Shares 4,500 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $219K Shares 15,700 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $219K Shares 3,000 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $219K Shares 2,400 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $219K Shares 76,500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $219K Shares 61,100 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $219K Shares 11,300 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $219K Shares 4,400 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $219K Shares 10,900 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $218K Shares 8,700 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $218K Shares 6,014 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
NVD GRANITESHARES ETF TR 0.0%
Value $218K Shares 17,241 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $218K Shares 9,345 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $218K Shares 17,520 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $218K Shares 13,600 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $217K Shares 189,089 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $217K Shares 3,400 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $217K Shares 1,159 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $217K Shares 25,100 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $217K Shares 13,645 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $217K Shares 1,700 Share Price $127.43 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $216K Shares 1,200 Share Price $180.32 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $216K Shares 2,400 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $216K Shares 6,596 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $216K Shares 2,100 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $216K Shares 2,976 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $216K Shares 5,358 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $216K Shares 26,800 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $216K Shares 9,500 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $216K Shares 15,600 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $215K Shares 3,900 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $215K Shares 3,508 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $215K Shares 4,100 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $215K Shares 11,000 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $215K Shares 900 Share Price $238.54 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $214K Shares 6,000 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $214K Shares 82 Share Price $2613.63 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $214K Shares 14,300 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $214K Shares 50,800 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $214K Shares 123,500 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $213K Shares 15,300 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $213K Shares 35,500 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $213K Shares 7,400 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $213K Shares 2,300 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $213K Shares 1,900 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $213K Shares 6,481 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $212K Shares 89,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $211K Shares 19,200 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $211K Shares 104,101 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $211K Shares 874 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY PRECISION GROUP INC 0.0%
Value $211K Shares 7,500 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $211K Shares 32,200 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $210K Shares 10,900 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $210K Shares 109,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $210K Shares 500 Share Price $420.46 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $210K Shares 1,500 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
— AVIENT CORPORATION 0.0%
Value $210K Shares 6,500 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $210K Shares 67,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $209K Shares 69,815 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $209K Shares 20,900 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $209K Shares 148,500 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $209K Shares 57,100 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $208K Shares 7,924 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $208K Shares 8,800 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $208K Shares 20,900 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $208K Shares 2,400 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $207K Shares 3,700 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $207K Shares 5,000 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
BITI PROSHARES TR 0.0%
Value $207K Shares 10,514 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $207K Shares 3,000 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
KORU DIREXION SHS ETF TR 0.0%
Value $207K Shares 2,558 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
— LOAR HOLDINGS INC 0.0%
Value $207K Shares 2,400 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $207K Shares 2,900 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $207K Shares 33,100 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $206K Shares 20,100 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $206K Shares 13,500 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE OPER CO 0.0%
Value $205K Shares 700 Share Price $293.42 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $205K Shares 1,100 Share Price $186.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $205K Shares 4,300 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $205K Shares 10,900 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $205K Shares 31,600 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $205K Shares 11,000 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $205K Shares 7,357 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
GGLL DIREXION SHS ETF TR 0.0%
Value $205K Shares 5,898 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $205K Shares 4,450 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $205K Shares 15,000 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $205K Shares 95,700 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $205K Shares 800 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $205K Shares 7,400 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $205K Shares 11,400 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $205K Shares 11,200 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $205K Shares 11,600 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $204K Shares 50,400 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $204K Shares 54,503 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $204K Shares 1,100 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $203K Shares 7,700 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $202K Shares 31,200 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $202K Shares 3,000 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $202K Shares 14,378 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $202K Shares 63,800 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $202K Shares 67,400 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $202K Shares 5,559 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $202K Shares 600 Share Price $336.74 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $202K Shares 368 Share Price $548.96 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $202K Shares 8,300 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $201K Shares 7,500 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $201K Shares 12,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $201K Shares 1,578 Share Price $127.43 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $201K Shares 3,184 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $201K Shares 5,400 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $200K Shares 50,100 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $200K Shares 24,495 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $200K Shares 18,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $200K Shares 6,500 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $200K Shares 39,400 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $199K Shares 1,100 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
YMAG TIDAL TR II 0.0%
Value $199K Shares 13,055 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $199K Shares 39,500 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $199K Shares 71,100 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $198K Shares 27,100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $198K Shares 80,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $197K Shares 33,353 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA CORP 0.0%
Value $197K Shares 5,200 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $197K Shares 5,696 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $197K Shares 6,090 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $197K Shares 33,800 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $197K Shares 12,800 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $197K Shares 29,100 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $197K Shares 5,800 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $196K Shares 32,792 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $196K Shares 15,000 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $196K Shares 4,500 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $196K Shares 5,238 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $196K Shares 32,258 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $196K Shares 100 Share Price $1956.47 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $196K Shares 8,100 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $195K Shares 1,421 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $195K Shares 67,600 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $195K Shares 113,300 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $195K Shares 26,000 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— XPERI INC 0.0%
Value $195K Shares 24,600 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $194K Shares 41,200 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCERE HLDGS LTD 0.0%
Value $194K Shares 800 Share Price $242.90 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $194K Shares 2,200 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $194K Shares 1,100 Share Price $176.51 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $194K Shares 1,096 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
— PEDIATRIX MEDICAL GROUP INC 0.0%
Value $194K Shares 13,500 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $194K Shares 3,700 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $194K Shares 83,800 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $193K Shares 6,969 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— OR ROYALTIES INC. 0.0%
Value $193K Shares 7,500 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $193K Shares 21,756 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $193K Shares 25,000 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $192K Shares 1,224 Share Price $157.13 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $192K Shares 8,349 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $192K Shares 4,200 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $191K Shares 2,791 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $191K Shares 21,700 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $191K Shares 30,400 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $191K Shares 1,500 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $191K Shares 17,652 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $191K Shares 12,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $191K Shares 3,400 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $190K Shares 1,845 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $190K Shares 5,062 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $190K Shares 15,000 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
AAPU DIREXION SHS ETF TR 0.0%
Value $189K Shares 8,637 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $189K Shares 5,300 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $189K Shares 1,500 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $189K Shares 700 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $189K Shares 2,200 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $189K Shares 8,600 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $189K Shares 9,800 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $188K Shares 1,597 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $188K Shares 11,900 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $188K Shares 97,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $188K Shares 7,100 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $188K Shares 900 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $188K Shares 51,800 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $188K Shares 13,277 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $188K Shares 3,500 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $188K Shares 3,500 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE INC 0.0%
Value $187K Shares 4,300 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $187K Shares 4,000 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $187K Shares 59,366 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $187K Shares 2,000 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $187K Shares 14,000 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $187K Shares 2,000 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $187K Shares 2,468 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $186K Shares 24,000 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $186K Shares 3,000 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $186K Shares 10,841 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $186K Shares 4,100 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $186K Shares 1,699 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $186K Shares 8,400 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $185K Shares 26,452 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $185K Shares 121,171 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $185K Shares 6,100 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $184K Shares 1,400 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $184K Shares 19,100 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $183K Shares 1,958 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $183K Shares 19,723 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $183K Shares 6,573 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $183K Shares 24,300 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $183K Shares 149,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $182K Shares 4,226 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $182K Shares 45,383 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $182K Shares 8,300 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $182K Shares 3,300 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $182K Shares 900 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $182K Shares 8,500 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $182K Shares 9,974 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $182K Shares 9,400 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSWAY LTD 0.0%
Value $181K Shares 13,800 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $181K Shares 23,313 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $181K Shares 3,753 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— SPINNAKER ETF SERIES 0.0%
Value $181K Shares 4,200 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $180K Shares 12,800 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS INNOVATIONS I 0.0%
Value $180K Shares 3,500 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $180K Shares 1,656 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $180K Shares 45,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $180K Shares 7,200 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $179K Shares 9,036 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $179K Shares 18,900 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $179K Shares 900 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $179K Shares 276,900 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTIS PHARMA INC 0.0%
Value $179K Shares 23,900 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $178K Shares 11,000 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $178K Shares 3,700 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $178K Shares 900 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $178K Shares 2,400 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $178K Shares 2,000 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $178K Shares 80,702 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $178K Shares 17,385 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $177K Shares 8,400 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $177K Shares 184,373 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $177K Shares 20,400 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $177K Shares 600 Share Price $294.68 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $176K Shares 25,500 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $176K Shares 78,300 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $176K Shares 11,100 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $176K Shares 1,400 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $176K Shares 106,592 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $176K Shares 1,600 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $176K Shares 3,375 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $176K Shares 70,801 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $176K Shares 15,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $175K Shares 4,200 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $175K Shares 3,800 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $175K Shares 6,900 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $175K Shares 28,300 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $174K Shares 34,400 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $174K Shares 82,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $174K Shares 123,600 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $174K Shares 7,300 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— NANO LABS LTD 0.0%
Value $174K Shares 18,700 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $173K Shares 30,700 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $173K Shares 300 Share Price $576.74 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $172K Shares 278,700 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $172K Shares 8,292 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— NPK INTERNATIONAL INC 0.0%
Value $172K Shares 20,200 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $172K Shares 87,700 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $172K Shares 47,400 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $172K Shares 9,956 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $171K Shares 38,000 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $171K Shares 3,000 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $171K Shares 19,977 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $171K Shares 25,972 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $171K Shares 5,101 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $171K Shares 423 Share Price $404.22 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $171K Shares 117,100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $171K Shares 4,600 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $171K Shares 15,800 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $171K Shares 4,300 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $170K Shares 2,000 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $170K Shares 41,500 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $170K Shares 10,200 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— NIOCORP DEVS LTD 0.0%
Value $170K Shares 72,800 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $170K Shares 1,100 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $169K Shares 14,400 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $169K Shares 4,400 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $169K Shares 17,177 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $168K Shares 11,200 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $168K Shares 170,700 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $168K Shares 11,000 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $168K Shares 3,500 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $168K Shares 25,754 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $168K Shares 5,200 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $168K Shares 1,200 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $167K Shares 144,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $167K Shares 8,065 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $167K Shares 4,507 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $167K Shares 10,100 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $167K Shares 11,463 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $167K Shares 14,500 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT INC 0.0%
Value $167K Shares 7,300 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $167K Shares 2,300 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $167K Shares 2,065 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $166K Shares 10,900 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $166K Shares 67,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $166K Shares 25,856 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $165K Shares 4,324 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $164K Shares 8,300 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
XXRP LISTED FDS TR 0.0%
Value $164K Shares 5,641 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $164K Shares 285 Share Price $576.74 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $164K Shares 50,800 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $164K Shares 28,993 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $164K Shares 9,800 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
OTLY OATLY GROUP AB 0.0%
Value $163K Shares 13,774 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $163K Shares 19,800 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— THE ARENA GROUP HOLDINGS INC 0.0%
Value $163K Shares 26,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $163K Shares 5,300 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $163K Shares 22,800 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $163K Shares 2,900 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $162K Shares 81,229 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $162K Shares 44,800 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $162K Shares 46,947 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $162K Shares 18,800 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $162K Shares 98,700 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $162K Shares 70,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $162K Shares 65,700 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $162K Shares 3,100 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $162K Shares 40,600 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $162K Shares 43,300 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $161K Shares 74,000 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $161K Shares 7,300 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $161K Shares 4,600 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $161K Shares 7,333 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $161K Shares 31,703 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $161K Shares 337,300 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $161K Shares 33,399 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $160K Shares 65,498 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $160K Shares 859 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $160K Shares 300 Share Price $533.73 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $160K Shares 7,500 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $160K Shares 16,100 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $160K Shares 700 Share Price $228.09 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $159K Shares 1,100 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $159K Shares 1,450 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $159K Shares 168,600 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $159K Shares 11,401 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $159K Shares 17,800 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $159K Shares 9,800 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $158K Shares 19,800 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— THE BALDWIN INSURANCE GRP IN 0.0%
Value $158K Shares 3,700 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $158K Shares 49,958 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $158K Shares 3,300 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $158K Shares 36,200 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $158K Shares 81,500 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $158K Shares 51,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $158K Shares 86,800 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $158K Shares 63,166 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $158K Shares 56,500 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $158K Shares 43,540 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $157K Shares 4,200 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $157K Shares 25,000 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $157K Shares 3,800 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $156K Shares 67,700 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $156K Shares 1,400 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $156K Shares 13,400 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $156K Shares 4,500 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $156K Shares 79,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $156K Shares 500 Share Price $311.18 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $155K Shares 3,442 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $155K Shares 13,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $155K Shares 6,737 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $155K Shares 854 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $155K Shares 13,400 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $155K Shares 55,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $154K Shares 1,200 Share Price $128.52 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $154K Shares 13,100 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $154K Shares 1,600 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $154K Shares 5,700 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $154K Shares 51,361 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $154K Shares 3,961 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— SEPTERNA INC 0.0%
Value $153K Shares 14,500 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— ENPRO INC 0.0%
Value $153K Shares 800 Share Price $191.55 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $153K Shares 6,300 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $153K Shares 10,367 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $152K Shares 8,500 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— PACS GROUP INC 0.0%
Value $152K Shares 11,800 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $152K Shares 24,457 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $152K Shares 56,100 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $152K Shares 1,663 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $152K Shares 90,215 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $151K Shares 7,200 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $151K Shares 1,267 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $151K Shares 83,500 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $151K Shares 10,800 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $151K Shares 279,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— NIOCORP DEVS LTD 0.0%
Value $151K Shares 64,800 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $151K Shares 3,000 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $151K Shares 3,400 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $151K Shares 2,843 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $151K Shares 47,500 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $150K Shares 35,200 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $150K Shares 9,900 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $150K Shares 7,200 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $150K Shares 4,000 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $150K Shares 2,700 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $150K Shares 7,900 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $150K Shares 41,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $150K Shares 47,784 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $150K Shares 126,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $150K Shares 25,000 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $149K Shares 3,400 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $149K Shares 12,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $149K Shares 4,016 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $149K Shares 47,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $149K Shares 6,700 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $149K Shares 47,600 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $148K Shares 14,100 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $148K Shares 10,400 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $148K Shares 3,100 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $148K Shares 24,300 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $148K Shares 6,600 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $148K Shares 973 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $148K Shares 1,300 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $147K Shares 568 Share Price $259.37 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $147K Shares 4,100 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $147K Shares 150,941 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CORE NATURAL RESOURCES INC 0.0%
Value $146K Shares 2,100 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $146K Shares 1,100 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $146K Shares 7,347 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $146K Shares 136,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $146K Shares 36,600 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $146K Shares 4,653 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $146K Shares 89,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $146K Shares 58,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $145K Shares 16,400 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $145K Shares 1,300 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $145K Shares 600 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
— BIO RAD LABS INC 0.0%
Value $145K Shares 600 Share Price $241.32 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $145K Shares 3,047 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $144K Shares 11,044 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $144K Shares 46,600 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $144K Shares 14,600 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $143K Shares 5,925 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $142K Shares 83,823 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $142K Shares 86,617 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $142K Shares 1,681 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $142K Shares 3,500 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON LANE INC 0.0%
Value $142K Shares 1,000 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $142K Shares 4,300 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $142K Shares 3,200 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $142K Shares 4,500 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $142K Shares 145,857 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $141K Shares 64,600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $141K Shares 3,300 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $141K Shares 1,400 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $141K Shares 5,300 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
HIMZ TIDAL TR II 0.0%
Value $141K Shares 6,560 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $141K Shares 4,800 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $141K Shares 3,200 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $141K Shares 139,300 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $141K Shares 7,441 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $140K Shares 6,230 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $140K Shares 4,800 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $140K Shares 66,196 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $139K Shares 1,226 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $139K Shares 48,225 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $139K Shares 23,735 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $139K Shares 112,354 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $139K Shares 17,859 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $139K Shares 591 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $139K Shares 9,000 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $139K Shares 1,243 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $139K Shares 60,400 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $139K Shares 9,000 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $139K Shares 174,500 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $138K Shares 68,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
URNJ SPROTT FDS TR 0.0%
Value $138K Shares 6,531 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $138K Shares 42,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $138K Shares 570 Share Price $241.32 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $137K Shares 800 Share Price $171.81 Est. Cost/Share — Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $137K Shares 7,216 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $137K Shares 17,400 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $137K Shares 3,300 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $137K Shares 1,400 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $137K Shares 10,137 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $137K Shares 96,500 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $137K Shares 257,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $137K Shares 15,900 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $136K Shares 12,576 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $136K Shares 1,300 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— T1 ENERGY INC 0.0%
Value $136K Shares 110,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $136K Shares 11,700 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— QCR HOLDINGS INC 0.0%
Value $136K Shares 2,000 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $136K Shares 1,600 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $135K Shares 58,400 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $135K Shares 1,200 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $135K Shares 12,000 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $135K Shares 4,600 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $135K Shares 3,200 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $135K Shares 1,500 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $134K Shares 6,700 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $134K Shares 9,600 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $134K Shares 3,400 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— WILEY JOHN & SONS INC 0.0%
Value $134K Shares 3,000 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $134K Shares 2,700 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $134K Shares 5,100 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $134K Shares 4,500 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $133K Shares 32,916 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $133K Shares 250,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $133K Shares 6,700 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $133K Shares 44,631 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGNERA CORP 0.0%
Value $133K Shares 11,000 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $133K Shares 900 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $133K Shares 10,200 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $133K Shares 19,600 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $132K Shares 21,600 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $132K Shares 14,200 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
ETHU VOLATILITY SHS TR 0.0%
Value $131K Shares 2,316 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $131K Shares 4,100 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— NANO LABS LTD 0.0%
Value $131K Shares 14,100 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $131K Shares 11,101 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— RELX PLC 0.0%
Value $130K Shares 2,400 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $130K Shares 3,800 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $130K Shares 928 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $130K Shares 15,027 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— TXNM ENERGY INC 0.0%
Value $130K Shares 2,300 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $129K Shares 9,944 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ZENATECH INC 0.0%
Value $129K Shares 35,200 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $129K Shares 1,900 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $129K Shares 16,100 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $129K Shares 5,800 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $129K Shares 8,000 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $129K Shares 4,600 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $128K Shares 923 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $128K Shares 1,176 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $128K Shares 1,566 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $128K Shares 22,200 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $128K Shares 83,600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $128K Shares 490 Share Price $260.82 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $128K Shares 108,300 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $128K Shares 18,800 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $127K Shares 10,100 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $127K Shares 1,500 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $127K Shares 6,892 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $127K Shares 102,442 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— REZOLVE AI PLC 0.0%
Value $127K Shares 41,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $127K Shares 3,900 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $127K Shares 9,227 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $126K Shares 1,300 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $126K Shares 16,946 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $126K Shares 7,100 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— OUTDOOR HOLDING CO 0.0%
Value $126K Shares 98,700 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $126K Shares 15,800 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $126K Shares 800 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $126K Shares 100,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $126K Shares 8,900 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $126K Shares 13,800 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $126K Shares 7,773 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $126K Shares 700 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $126K Shares 232,170 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $126K Shares 4,300 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $125K Shares 6,700 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $125K Shares 2,107 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $125K Shares 30,700 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $125K Shares 9,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $125K Shares 11,120 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $125K Shares 1,300 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $125K Shares 10,000 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNAGAS LNG PARTNERS LP 0.0%
Value $125K Shares 35,400 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $125K Shares 13,700 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $125K Shares 34,300 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $124K Shares 2,600 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $124K Shares 32,400 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $124K Shares 11,510 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $124K Shares 8,400 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $124K Shares 6,401 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $124K Shares 1,200 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $123K Shares 2,417 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $123K Shares 400 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $123K Shares 500 Share Price $246.61 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $123K Shares 5,500 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $123K Shares 50,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $123K Shares 5,200 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $123K Shares 10,100 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $123K Shares 2,200 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— AMER STATES WTR CO 0.0%
Value $123K Shares 1,600 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $123K Shares 62,900 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $122K Shares 97,200 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $122K Shares 19,100 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $122K Shares 5,900 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $122K Shares 39,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $122K Shares 13,400 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $122K Shares 48,700 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $122K Shares 2,100 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $121K Shares 2,631 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $121K Shares 6,200 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $120K Shares 55,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $120K Shares 3,500 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $120K Shares 145,100 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $120K Shares 39,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT REAL ESTATE FIN INC 0.0%
Value $120K Shares 8,700 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $120K Shares 1,100 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $120K Shares 7,179 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $120K Shares 2,600 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $120K Shares 252,100 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $120K Shares 14,538 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $120K Shares 61,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $119K Shares 1,600 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $119K Shares 59,700 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SRM ENTERTAINMENT INC 0.0%
Value $119K Shares 15,400 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $119K Shares 3,900 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $119K Shares 142,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $119K Shares 1,500 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $119K Shares 400 Share Price $297.90 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $119K Shares 2,600 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $119K Shares 5,300 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $119K Shares 800 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $119K Shares 8,934 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $119K Shares 1,600 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $119K Shares 600 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $119K Shares 2,700 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $119K Shares 7,900 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $118K Shares 66,100 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $118K Shares 14,400 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $118K Shares 8,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $118K Shares 5,200 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $118K Shares 5,700 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $118K Shares 19,900 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $118K Shares 4,680 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $118K Shares 34,300 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $118K Shares 93,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $118K Shares 25,600 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $117K Shares 95,400 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $117K Shares 5,100 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $117K Shares 20,435 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $117K Shares 14,300 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $117K Shares 9,300 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $117K Shares 3,200 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL AGRIC MTG CORP 0.0%
Value $117K Shares 600 Share Price $194.28 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $117K Shares 24,900 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $116K Shares 9,700 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $116K Shares 2,943 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $116K Shares 7,300 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $116K Shares 6,000 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $116K Shares 4,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $116K Shares 800 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $116K Shares 268,100 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $116K Shares 900 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $116K Shares 46,800 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $116K Shares 5,200 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $115K Shares 500 Share Price $230.28 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $115K Shares 4,800 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $115K Shares 4,980 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $115K Shares 255 Share Price $450.60 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $115K Shares 2,227 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $114K Shares 900 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $114K Shares 40,700 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $114K Shares 11,076 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $114K Shares 2,710 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $114K Shares 1,100 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— EMBECTA CORP 0.0%
Value $113K Shares 11,700 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— KINDERCARE LEARNING COMPANIE 0.0%
Value $113K Shares 11,200 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— MICROALGO INC 0.0%
Value $113K Shares 222,157 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $113K Shares 1,400 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $113K Shares 29,400 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $113K Shares 3,451 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
MSOX ADVISORSHARES TR 0.0%
Value $112K Shares 40,453 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $112K Shares 193,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— KENON HLDGS LTD 0.0%
Value $112K Shares 2,700 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 4,699 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $112K Shares 2,200 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $112K Shares 1,000 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $112K Shares 17,500 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $112K Shares 66,052 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $112K Shares 33,600 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $111K Shares 2,800 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $111K Shares 6,900 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $111K Shares 17,700 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $111K Shares 13,100 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $111K Shares 11,950 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $111K Shares 29,700 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $111K Shares 3,400 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $110K Shares 1,300 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $110K Shares 13,900 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $110K Shares 5,400 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $110K Shares 700 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $110K Shares 400 Share Price $274.28 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $110K Shares 14,200 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $110K Shares 6,900 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $109K Shares 53,378 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— MKS INC. 0.0%
Value $109K Shares 1,100 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $109K Shares 3,900 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $109K Shares 39,300 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $109K Shares 7,800 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $109K Shares 51,980 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $108K Shares 2,100 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $108K Shares 13,300 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $108K Shares 17,100 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $108K Shares 12,480 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $108K Shares 18,834 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
ETHW BITWISE ETHEREUM ETF 0.0%
Value $108K Shares 5,966 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $107K Shares 26,475 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $107K Shares 4,400 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $107K Shares 57,200 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 2,042 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $107K Shares 11,700 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $107K Shares 2,400 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $106K Shares 12,133 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $106K Shares 171,600 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNRISE RLTY TR INC 0.0%
Value $106K Shares 10,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $106K Shares 1,623 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $106K Shares 1,567 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $105K Shares 28,200 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $105K Shares 1,864 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $105K Shares 4,000 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $105K Shares 13,157 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $105K Shares 2,400 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $105K Shares 4,300 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $105K Shares 35,900 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $105K Shares 1,123 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $105K Shares 117,700 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $104K Shares 1,100 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $104K Shares 8,400 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $104K Shares 2,300 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $104K Shares 9,000 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— RXSIGHT INC 0.0%
Value $104K Shares 8,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE POINT HOLDINGS LLC 0.0%
Value $104K Shares 18,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $104K Shares 3,000 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $104K Shares 3,985 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON LTD 0.0%
Value $104K Shares 14,300 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $103K Shares 1,301 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $103K Shares 1,000 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $103K Shares 2,000 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $103K Shares 4,100 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $103K Shares 1,000 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $103K Shares 2,374 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $103K Shares 1,400 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $103K Shares 900 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $103K Shares 561 Share Price $183.23 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $103K Shares 2,200 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $103K Shares 13,700 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $103K Shares 3,254 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $103K Shares 7,000 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— EMX RTY CORP 0.0%
Value $102K Shares 40,600 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $102K Shares 3,600 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $102K Shares 200 Share Price $510.27 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $102K Shares 3,500 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $102K Shares 33,600 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $102K Shares 3,001 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $102K Shares 500 Share Price $203.50 Est. Cost/Share — Unrealized @ Report Date —
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $102K Shares 6,309 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $101K Shares 3,563 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $101K Shares 1,639 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $101K Shares 4,800 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $101K Shares 14,040 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— PLAYBOY INC 0.0%
Value $101K Shares 62,400 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $101K Shares 1,600 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $101K Shares 81,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ITURAN LOCATION AND CONTROL 0.0%
Value $101K Shares 2,600 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $101K Shares 4,500 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
GUSH DIREXION SHS ETF TR 0.0%
Value $100K Shares 4,407 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 9,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $100K Shares 5,500 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $99,996 Shares 64,100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— BBB FOODS INC 0.0%
Value $99,936 Shares 3,600 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $99,876 Shares 2,100 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $99,850 Shares 7,199 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— FLUSHING FINL CORP 0.0%
Value $99,792 Shares 8,400 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $99,508 Shares 10,935 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $99,462 Shares 82,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $99,303 Shares 40,532 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $99,290 Shares 9,860 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— 1STDIBS COM INC 0.0%
Value $99,275 Shares 36,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $99,220 Shares 24,200 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $99,200 Shares 6,200 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $99,057 Shares 26,700 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $99,020 Shares 1,000 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $98,841 Shares 182,600 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $98,820 Shares 8,100 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $98,790 Shares 8,900 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $98,715 Shares 37,392 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— RYMAN HOSPITALITY PPTYS INC 0.0%
Value $98,670 Shares 1,000 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $98,670 Shares 19,500 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $98,649 Shares 517 Share Price $190.81 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $98,547 Shares 27,527 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $98,541 Shares 972 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $98,479 Shares 13,148 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $98,280 Shares 8,400 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— PAYMENTUS HOLDINGS INC 0.0%
Value $98,250 Shares 3,000 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $98,140 Shares 7,000 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $98,098 Shares 137,200 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $98,053 Shares 3,100 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $97,725 Shares 1,500 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
— UFP TECHNOLOGIES INC 0.0%
Value $97,664 Shares 400 Share Price $244.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $97,508 Shares 7,000 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $97,485 Shares 1,500 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $97,373 Shares 3,400 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $97,100 Shares 5,000 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $96,868 Shares 6,100 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $96,865 Shares 1,373 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $96,821 Shares 62,871 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— DIMENSIONAL ETF TRUST 0.0%
Value $96,768 Shares 2,700 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $96,719 Shares 4,100 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $96,678 Shares 11,138 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $96,673 Shares 34,900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $96,628 Shares 6,800 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $96,579 Shares 4,900 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $96,513 Shares 15,900 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $96,288 Shares 5,900 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $96,264 Shares 50,400 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $96,116 Shares 49,290 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— MINERALYS THERAPEUTICS INC 0.0%
Value $96,063 Shares 7,100 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $96,040 Shares 1,000 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $96,008 Shares 2,200 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $95,500 Shares 2,000 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $95,313 Shares 250,100 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $95,251 Shares 22,100 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $94,995 Shares 5,702 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $94,950 Shares 22,500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $94,718 Shares 2,600 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— TELEFLEX INCORPORATED 0.0%
Value $94,688 Shares 800 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $94,535 Shares 3,500 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $94,423 Shares 4,700 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $94,388 Shares 1,684 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $94,328 Shares 2,600 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $94,265 Shares 20,627 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $93,982 Shares 3,261 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $93,930 Shares 50,500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $93,795 Shares 3,900 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $93,705 Shares 500 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $93,636 Shares 900 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $93,540 Shares 2,000 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $93,450 Shares 300 Share Price $311.50 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $93,378 Shares 15,800 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
LLYX TIDAL TR II 0.0%
Value $93,275 Shares 5,896 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $93,248 Shares 3,200 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $93,162 Shares 5,874 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $92,976 Shares 132,200 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $92,961 Shares 900 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— SIMMONS 1ST NATL CORP 0.0%
Value $92,904 Shares 4,900 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $92,750 Shares 189 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $92,512 Shares 19,600 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $92,485 Shares 26,500 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $92,400 Shares 6,600 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
DRV DIREXION SHS ETF TR 0.0%
Value $92,356 Shares 3,662 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $92,321 Shares 27,976 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $92,256 Shares 2,400 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $92,141 Shares 700 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $91,953 Shares 60,100 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $91,831 Shares 13,100 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $91,553 Shares 31,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— COLLIERS INTL GROUP INC 0.0%
Value $91,378 Shares 700 Share Price $130.54 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $91,297 Shares 77,370 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $91,164 Shares 21,400 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $91,034 Shares 101,600 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $90,944 Shares 800 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $90,860 Shares 2,000 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— VERALTO CORP 0.0%
Value $90,855 Shares 900 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC UN BANKSHARES CORP 0.0%
Value $90,712 Shares 2,900 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— CARECLOUD INC 0.0%
Value $90,624 Shares 38,400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $90,592 Shares 1,600 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $90,575 Shares 500 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $90,455 Shares 1,812 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $90,432 Shares 1,800 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $90,332 Shares 31,042 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $90,300 Shares 6,450 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $90,152 Shares 2,668 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $90,147 Shares 19,900 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $90,024 Shares 8,800 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $89,970 Shares 7,244 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $89,944 Shares 400 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $89,936 Shares 14,600 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $89,838 Shares 4,558 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $89,729 Shares 3,815 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— MIZUHO FINANCIAL GROUP INC 0.0%
Value $89,516 Shares 16,100 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— ACUITY INC 0.0%
Value $89,502 Shares 300 Share Price $298.34 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $89,456 Shares 200 Share Price $447.28 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $89,411 Shares 37,100 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $89,180 Shares 2,573 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $89,122 Shares 2,200 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $89,040 Shares 26,500 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $88,856 Shares 5,800 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $88,838 Shares 4,300 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— HAFNIA LTD 0.0%
Value $88,822 Shares 17,800 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $88,821 Shares 6,600 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $88,767 Shares 1,584 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $88,753 Shares 21,700 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $88,690 Shares 24,500 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $88,542 Shares 900 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $88,452 Shares 23,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $88,400 Shares 13,600 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $88,347 Shares 700 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $88,160 Shares 4,000 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $87,976 Shares 800 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $87,970 Shares 9,500 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $87,912 Shares 800 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $87,900 Shares 1,200 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $87,840 Shares 600 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $87,824 Shares 1,600 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— IDEX CORP 0.0%
Value $87,785 Shares 500 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $87,783 Shares 2,900 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $87,520 Shares 400 Share Price $218.80 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $87,416 Shares 22,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $87,342 Shares 200 Share Price $436.71 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $87,342 Shares 200 Share Price $436.71 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $87,263 Shares 11,060 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $87,240 Shares 4,000 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— CENTESSA PHARMACEUTICALS PLC 0.0%
Value $86,724 Shares 6,600 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $86,686 Shares 598 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $86,663 Shares 18,322 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $86,583 Shares 5,700 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $86,478 Shares 5,800 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $86,450 Shares 6,500 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $86,400 Shares 1,500 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $86,366 Shares 89,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $86,132 Shares 8,825 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $86,076 Shares 3,600 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $86,040 Shares 4,500 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $85,951 Shares 2,893 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $85,920 Shares 24,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $85,913 Shares 177,800 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $85,799 Shares 4,900 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $85,750 Shares 35,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $85,683 Shares 16,900 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $85,560 Shares 69,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $85,462 Shares 1,900 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $85,344 Shares 4,200 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $85,267 Shares 3,214 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $85,248 Shares 19,200 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $85,084 Shares 17,800 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $84,754 Shares 2,509 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
CRWL GRANITESHARES ETF TR 0.0%
Value $84,640 Shares 2,000 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $84,227 Shares 40,300 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $84,169 Shares 701 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
— VALENS SEMICONDUCTOR LTD 0.0%
Value $84,160 Shares 32,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $84,060 Shares 1,500 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $84,043 Shares 18,350 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $84,041 Shares 7,796 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $84,018 Shares 5,700 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $83,956 Shares 30,200 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $83,842 Shares 10,300 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $83,830 Shares 10,100 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $83,692 Shares 6,100 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $83,486 Shares 3,800 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— ELEDON PHARMACEUTICALS INC 0.0%
Value $83,468 Shares 30,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $83,324 Shares 56,300 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $83,248 Shares 7,097 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— KINGSTONE COS INC 0.0%
Value $83,214 Shares 5,400 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $82,971 Shares 2,100 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $82,810 Shares 9,100 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $82,679 Shares 37,753 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $82,498 Shares 2,600 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER TECHNOLOGIES INC 0.0%
Value $82,425 Shares 2,100 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $82,302 Shares 2,900 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $82,175 Shares 45,908 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $82,124 Shares 4,900 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $82,117 Shares 26,575 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $81,952 Shares 2,600 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $81,939 Shares 14,300 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $81,891 Shares 8,100 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $81,756 Shares 900 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $81,411 Shares 10,384 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $81,380 Shares 2,600 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $81,327 Shares 2,481 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $81,125 Shares 1,100 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
SNOY TIDAL TR II 0.0%
Value $81,075 Shares 4,700 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $81,034 Shares 6,200 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $80,851 Shares 37,781 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $80,834 Shares 2,600 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $80,816 Shares 3,168 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— MONTE ROSA THERAPEUTICS INC 0.0%
Value $80,729 Shares 17,900 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $80,672 Shares 6,895 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $80,631 Shares 18,839 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $80,413 Shares 2,796 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $80,336 Shares 1,600 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH BOW CORP 0.0%
Value $80,321 Shares 3,100 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $80,316 Shares 4,600 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $80,288 Shares 1,930 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $80,280 Shares 2,400 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $80,229 Shares 4,892 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $80,200 Shares 10,000 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $80,192 Shares 23,586 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $80,114 Shares 4,100 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $79,865 Shares 20,962 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $79,782 Shares 48,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $79,744 Shares 5,600 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $79,716 Shares 38,325 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $79,544 Shares 12,200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $79,508 Shares 2,600 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $79,278 Shares 14,600 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— MARTEN TRANS LTD 0.0%
Value $79,239 Shares 6,100 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $79,118 Shares 35,800 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $78,994 Shares 29,697 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $78,925 Shares 27,500 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $78,922 Shares 2,129 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $78,804 Shares 17,512 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $78,520 Shares 10,400 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $78,456 Shares 2,400 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $78,368 Shares 164,500 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $78,260 Shares 8,600 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $78,246 Shares 300 Share Price $260.82 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $78,216 Shares 886 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $78,206 Shares 186 Share Price $420.46 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $78,161 Shares 4,700 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $78,052 Shares 98,800 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $77,911 Shares 1,700 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $77,816 Shares 54,800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $77,680 Shares 4,000 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $77,577 Shares 1,900 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— AEGON LTD 0.0%
Value $77,468 Shares 10,700 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $77,464 Shares 82,417 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA FEMSA SAB DE CV 0.0%
Value $77,384 Shares 800 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $77,180 Shares 1,000 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $77,180 Shares 1,000 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST I 0.0%
Value $77,112 Shares 3,400 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $76,840 Shares 11,300 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $76,800 Shares 2,400 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $76,793 Shares 8,200 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $76,568 Shares 6,800 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $76,551 Shares 33,139 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $76,480 Shares 3,200 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $76,380 Shares 600 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $76,339 Shares 2,778 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $76,325 Shares 7,100 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $76,125 Shares 1,500 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $76,104 Shares 15,100 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $75,927 Shares 1,700 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $75,894 Shares 600 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $75,864 Shares 32,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $75,555 Shares 34,500 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $75,457 Shares 1,394 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $75,420 Shares 1,500 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $75,285 Shares 23,900 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $75,258 Shares 3,799 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $75,225 Shares 17,700 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $75,190 Shares 16,032 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $75,010 Shares 6,500 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $74,995 Shares 7,812 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $74,995 Shares 5,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $74,880 Shares 1,800 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $74,800 Shares 17,600 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BRADY CORP 0.0%
Value $74,767 Shares 1,100 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $74,741 Shares 1,628 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— ASTRANA HEALTH INC 0.0%
Value $74,640 Shares 3,000 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $74,613 Shares 79,792 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $74,571 Shares 46,900 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $74,566 Shares 122,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $74,542 Shares 6,100 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $74,338 Shares 2,200 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $74,164 Shares 2,400 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $73,988 Shares 6,313 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $73,745 Shares 21,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $73,710 Shares 19,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $73,676 Shares 11,300 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSIDE BANCSHARES INC 0.0%
Value $73,575 Shares 2,500 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— T1 ENERGY INC 0.0%
Value $73,554 Shares 59,800 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $73,527 Shares 300 Share Price $245.09 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $73,499 Shares 6,700 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $73,129 Shares 3,100 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $73,089 Shares 900 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY ETHEREUM FD 0.0%
Value $72,993 Shares 2,900 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $72,990 Shares 3,000 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $72,931 Shares 20,719 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $72,930 Shares 1,300 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $72,928 Shares 4,300 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $72,684 Shares 17,022 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— BEONE MEDICINES LTD 0.0%
Value $72,621 Shares 300 Share Price $242.07 Est. Cost/Share — Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $72,510 Shares 3,000 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $72,428 Shares 1,900 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $72,200 Shares 2,000 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $72,160 Shares 11,000 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $72,105 Shares 20,900 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $72,064 Shares 12,800 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $71,862 Shares 700 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $71,808 Shares 40,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $71,684 Shares 689 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $71,620 Shares 1,000 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $71,535 Shares 5,700 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $71,439 Shares 8,200 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $71,432 Shares 800 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $71,428 Shares 2,800 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $71,412 Shares 6,600 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $71,374 Shares 56,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $71,016 Shares 53,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $70,756 Shares 53,200 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $70,596 Shares 444 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $70,560 Shares 14,000 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $70,554 Shares 6,600 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $70,394 Shares 13,967 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $70,392 Shares 2,800 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
VIXM PROSHARES TR II 0.0%
Value $70,392 Shares 4,200 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $69,983 Shares 7,390 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $69,764 Shares 10,700 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $69,720 Shares 14,000 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $69,696 Shares 12,100 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $69,660 Shares 8,100 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $69,509 Shares 352 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $69,501 Shares 677 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $69,456 Shares 800 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— ERIE INDTY CO 0.0%
Value $69,358 Shares 200 Share Price $346.79 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $69,286 Shares 34,300 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $69,204 Shares 1,200 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $69,176 Shares 118,900 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $69,134 Shares 1,756 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $69,035 Shares 13,807 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $68,808 Shares 18,800 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $68,722 Shares 31,669 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— HF FOODS GROUP INC 0.0%
Value $68,688 Shares 21,600 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $68,544 Shares 1,200 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $68,495 Shares 9,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $68,493 Shares 1,004 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $68,427 Shares 300 Share Price $228.09 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $68,409 Shares 117,582 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $68,402 Shares 6,224 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $68,400 Shares 34,200 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $68,391 Shares 127,500 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— SAVERS VALUE VLG INC 0.0%
Value $68,340 Shares 6,700 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $68,337 Shares 900 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $68,210 Shares 3,800 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,112 Shares 2,400 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $68,068 Shares 37,400 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $67,868 Shares 18,800 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $67,712 Shares 16,199 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $67,694 Shares 3,400 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— LANDBRIDGE COMPANY LLC 0.0%
Value $67,580 Shares 1,000 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $67,564 Shares 200 Share Price $337.82 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $67,507 Shares 973 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $67,497 Shares 14,900 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $67,332 Shares 54,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $67,320 Shares 1,800 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $67,147 Shares 8,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— CREDICORP LTD 0.0%
Value $67,056 Shares 300 Share Price $223.52 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $66,992 Shares 7,900 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $66,970 Shares 1,000 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $66,969 Shares 900 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $66,916 Shares 5,503 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $66,831 Shares 7,771 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE ETHEREUM ETF 0.0%
Value $66,822 Shares 3,700 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
AMZZ GRANITESHARES ETF TR 0.0%
Value $66,799 Shares 2,159 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $66,748 Shares 40,700 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $66,611 Shares 52,866 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $66,602 Shares 9,302 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $66,584 Shares 5,800 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $66,555 Shares 11,074 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— STANDARDAERO INC 0.0%
Value $66,465 Shares 2,100 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $66,396 Shares 3,300 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $66,374 Shares 7,700 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $66,289 Shares 2,317 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $66,198 Shares 596 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $66,175 Shares 1,814 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $66,132 Shares 90,431 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $65,928 Shares 8,200 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $65,823 Shares 4,705 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSWAY LTD 0.0%
Value $65,750 Shares 5,000 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $65,744 Shares 11,200 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $65,740 Shares 15,841 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CENTESSA PHARMACEUTICALS PLC 0.0%
Value $65,700 Shares 5,000 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $65,670 Shares 59,700 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $65,670 Shares 5,500 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $65,582 Shares 364 Share Price $180.17 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $65,536 Shares 5,679 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $65,428 Shares 1,956 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— P10 INC 0.0%
Value $65,408 Shares 6,400 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $65,405 Shares 720 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $65,395 Shares 5,500 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— SLIDE INS HLDGS INC 0.0%
Value $64,980 Shares 3,000 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $64,925 Shares 5,300 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ONITY GROUP INC 0.0%
Value $64,889 Shares 1,700 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— TRUEBLUE INC 0.0%
Value $64,800 Shares 10,000 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $64,779 Shares 15,100 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $64,606 Shares 19,228 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $64,583 Shares 18,774 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $64,526 Shares 814 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $64,500 Shares 6,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $64,489 Shares 33,588 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $64,329 Shares 12,300 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $64,314 Shares 1,800 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $64,182 Shares 1,900 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $64,141 Shares 11,900 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $64,044 Shares 900 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $64,020 Shares 48,500 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $63,990 Shares 6,292 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $63,980 Shares 7,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $63,926 Shares 2,555 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $63,921 Shares 14,900 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $63,900 Shares 900 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— ZENATECH INC 0.0%
Value $63,858 Shares 17,400 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON ENTERPRISES INC 0.0%
Value $63,640 Shares 1,000 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $63,620 Shares 2,844 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $63,412 Shares 1,209 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $63,344 Shares 10,700 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $63,323 Shares 6,326 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $63,270 Shares 4,500 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $63,194 Shares 3,800 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CLARITEV CORPORATION 0.0%
Value $63,182 Shares 1,400 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $63,056 Shares 5,600 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $62,941 Shares 42,528 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $62,883 Shares 1,287 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— MIZUHO FINANCIAL GROUP INC 0.0%
Value $62,828 Shares 11,300 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $62,685 Shares 300 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $62,677 Shares 858 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $62,618 Shares 14,699 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $62,580 Shares 8,400 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $62,571 Shares 2,556 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $62,560 Shares 279 Share Price $224.23 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $62,521 Shares 10,300 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $62,460 Shares 4,500 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $62,448 Shares 4,800 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $62,328 Shares 58,800 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $62,317 Shares 30,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $62,177 Shares 16,449 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $62,132 Shares 31,700 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $62,119 Shares 6,262 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $62,016 Shares 6,800 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $61,903 Shares 10,300 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— BROWN FORMAN CORP 0.0%
Value $61,893 Shares 2,300 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $61,708 Shares 86,088 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $61,672 Shares 200 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $61,572 Shares 2,800 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $61,488 Shares 900 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $61,476 Shares 4,700 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $61,408 Shares 10,100 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $61,335 Shares 31,616 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $61,248 Shares 8,800 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $61,245 Shares 1,500 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— SOMNIGROUP INTERNATIONAL INC 0.0%
Value $61,245 Shares 900 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $61,110 Shares 3,500 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $61,017 Shares 12,900 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $60,984 Shares 46,200 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $60,918 Shares 1,292 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— ARKO CORP 0.0%
Value $60,912 Shares 14,400 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $60,836 Shares 4,383 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $60,807 Shares 24,300 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $60,800 Shares 1,900 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $60,724 Shares 3,800 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $60,698 Shares 8,900 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $60,698 Shares 8,900 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $60,663 Shares 21,900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $60,588 Shares 600 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $60,564 Shares 10,300 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $60,369 Shares 9,259 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $60,360 Shares 4,000 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $60,329 Shares 2,300 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $60,208 Shares 42,400 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $60,179 Shares 700 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $60,165 Shares 10,500 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $59,818 Shares 1,100 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $59,640 Shares 4,000 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $59,640 Shares 2,100 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $59,576 Shares 6,770 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $59,481 Shares 2,700 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $59,458 Shares 3,386 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— GRAHAM CORP 0.0%
Value $59,412 Shares 1,200 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $59,380 Shares 2,000 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $59,283 Shares 6,300 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $59,280 Shares 15,200 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— HA SUSTAINABLE INFRA CAP INC 0.0%
Value $59,092 Shares 2,200 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— MNTN INC 0.0%
Value $59,049 Shares 2,700 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $58,980 Shares 559 Share Price $105.51 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $58,837 Shares 1,700 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $58,800 Shares 14,700 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $58,800 Shares 52,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNER 0.0%
Value $58,673 Shares 2,300 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— BEL FUSE INC 0.0%
Value $58,614 Shares 600 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $58,482 Shares 36,100 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $58,368 Shares 1,600 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $58,300 Shares 10,600 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $58,262 Shares 4,200 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $58,257 Shares 1,719 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $58,233 Shares 2,100 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $58,206 Shares 32,700 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $58,188 Shares 15,600 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— LEMAITRE VASCULAR INC 0.0%
Value $58,135 Shares 700 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $58,113 Shares 12,183 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— REVVITY INC 0.0%
Value $58,032 Shares 600 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $58,016 Shares 3,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $57,960 Shares 41,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $57,924 Shares 900 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $57,781 Shares 14,093 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $57,706 Shares 107,581 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— LINDSAY CORP 0.0%
Value $57,700 Shares 400 Share Price $144.25 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $57,601 Shares 1,224 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $57,589 Shares 6,120 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $57,509 Shares 14,061 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
DXD PROSHARES TR 0.0%
Value $57,497 Shares 2,371 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $57,470 Shares 7,000 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $57,429 Shares 900 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $57,401 Shares 6,100 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $57,395 Shares 5,728 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $57,354 Shares 389 Share Price $147.44 Est. Cost/Share — Unrealized @ Report Date —
— SRM ENTERTAINMENT INC 0.0%
Value $57,350 Shares 7,400 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $57,240 Shares 2,400 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $57,204 Shares 2,100 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $57,113 Shares 4,100 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $57,090 Shares 5,500 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $56,967 Shares 300 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $56,950 Shares 1,700 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $56,840 Shares 3,500 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— HAWKINS INC 0.0%
Value $56,840 Shares 400 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $56,795 Shares 30,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $56,712 Shares 41,700 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— J & J SNACK FOODS CORP 0.0%
Value $56,705 Shares 500 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $56,648 Shares 100 Share Price $566.48 Est. Cost/Share — Unrealized @ Report Date —
— LENSAR INC 0.0%
Value $56,631 Shares 4,300 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $56,425 Shares 15,459 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $56,408 Shares 8,800 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $56,400 Shares 1,500 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $56,400 Shares 5,000 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— ELICIO THERAPEUTICS INC 0.0%
Value $56,356 Shares 7,300 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $56,288 Shares 80,700 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $56,203 Shares 700 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $56,199 Shares 39,300 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $56,192 Shares 800 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $56,160 Shares 2,000 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— MAXIMUS INC 0.0%
Value $56,160 Shares 800 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $56,155 Shares 1,100 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $56,107 Shares 4,963 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $55,895 Shares 2,970 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $55,893 Shares 9,300 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $55,845 Shares 36,500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $55,783 Shares 6,130 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $55,642 Shares 9,660 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $55,601 Shares 700 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $55,524 Shares 4,200 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $55,428 Shares 1,200 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $55,424 Shares 800 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $55,424 Shares 800 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $55,350 Shares 5,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $55,174 Shares 700 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $55,154 Shares 2,300 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $54,825 Shares 2,500 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $54,734 Shares 200 Share Price $273.67 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $54,674 Shares 1,814 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— THE ARENA GROUP HOLDINGS INC 0.0%
Value $54,560 Shares 8,800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $54,545 Shares 11,655 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $54,528 Shares 14,200 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $54,432 Shares 2,700 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $54,380 Shares 1,000 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $54,375 Shares 500 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $54,320 Shares 7,000 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— MILLROSE PPTYS INC 0.0%
Value $54,169 Shares 1,900 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $54,018 Shares 300 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $53,950 Shares 8,300 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $53,840 Shares 800 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $53,835 Shares 9,700 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $53,656 Shares 800 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $53,550 Shares 10,500 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $53,352 Shares 2,400 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $53,341 Shares 3,223 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $53,325 Shares 4,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $53,285 Shares 6,291 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $53,060 Shares 2,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $52,945 Shares 5,544 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $52,940 Shares 75,899 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $52,920 Shares 1,800 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $52,888 Shares 4,400 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $52,888 Shares 2,200 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $52,825 Shares 27 Share Price $1956.48 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $52,628 Shares 5,900 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $52,627 Shares 5,268 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $52,605 Shares 16,700 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $52,603 Shares 63,500 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $52,580 Shares 23,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— LABCORP HOLDINGS INC 0.0%
Value $52,502 Shares 200 Share Price $262.51 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $52,437 Shares 22,700 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $52,359 Shares 9,300 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $52,300 Shares 2,000 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $52,143 Shares 2,100 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $52,110 Shares 3,495 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,100 Shares 1,000 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $52,080 Shares 10,500 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $52,016 Shares 1,600 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— SKYWARD SPECIALTY INS GROUP 0.0%
Value $52,011 Shares 900 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $52,000 Shares 2,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $51,874 Shares 200 Share Price $259.37 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $51,840 Shares 7,200 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $51,816 Shares 6,686 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $51,755 Shares 5,500 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $51,436 Shares 2,200 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $51,416 Shares 400 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK GAS SVCS INC 0.0%
Value $51,405 Shares 1,500 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $51,219 Shares 2,100 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
JUCY ETF SER SOLUTIONS 0.0%
Value $51,129 Shares 2,300 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $51,112 Shares 1,564 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $50,952 Shares 8,800 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $50,952 Shares 2,200 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONS ONCOLOGY INC 0.0%
Value $50,853 Shares 6,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $50,843 Shares 3,914 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $50,730 Shares 9,500 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $50,624 Shares 1,600 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $50,611 Shares 10,700 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $50,362 Shares 16,900 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $50,344 Shares 6,200 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $50,337 Shares 6,300 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $50,325 Shares 1,962 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $50,314 Shares 93,800 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $50,260 Shares 1,400 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $50,159 Shares 17,978 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $50,112 Shares 1,800 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $50,106 Shares 50,900 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $50,043 Shares 2,100 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $49,967 Shares 2,900 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $49,905 Shares 12,996 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $49,872 Shares 2,400 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $49,866 Shares 182 Share Price $273.99 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $49,686 Shares 4,900 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $49,680 Shares 4,000 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $49,632 Shares 18,800 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $49,599 Shares 3,300 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $49,502 Shares 10,600 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $49,339 Shares 25,173 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $49,309 Shares 19,112 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— MISSION PRODUCE INC 0.0%
Value $49,224 Shares 4,200 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $49,200 Shares 2,500 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $49,200 Shares 1,200 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $49,173 Shares 44,300 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $49,153 Shares 19,900 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $49,140 Shares 10,500 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $49,080 Shares 40,900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $48,906 Shares 42,900 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $48,879 Shares 7,220 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $48,780 Shares 1,000 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $48,717 Shares 1,354 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $48,713 Shares 13,958 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $48,708 Shares 1,100 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $48,578 Shares 5,246 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $48,550 Shares 2,500 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $48,507 Shares 3,700 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $48,442 Shares 5,300 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $48,432 Shares 11,504 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— BEONE MEDICINES LTD 0.0%
Value $48,414 Shares 200 Share Price $242.07 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $48,365 Shares 3,184 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— BIO RAD LABS INC 0.0%
Value $48,264 Shares 200 Share Price $241.32 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $48,246 Shares 10,200 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— JBS N.V. 0.0%
Value $48,213 Shares 3,300 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $48,165 Shares 19,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $48,138 Shares 42,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
QQQY TIDAL TR II 0.0%
Value $48,009 Shares 1,838 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $47,775 Shares 24,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $47,770 Shares 3,400 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $47,747 Shares 1,900 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $47,708 Shares 200 Share Price $238.54 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $47,700 Shares 3,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CACI INTL INC 0.0%
Value $47,670 Shares 100 Share Price $476.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $47,664 Shares 1,200 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $47,648 Shares 3,200 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $47,642 Shares 28,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $47,600 Shares 20,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $47,483 Shares 62,700 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $47,432 Shares 7,700 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $47,376 Shares 37,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— MICROCLOUD HOLOGRAM INC 0.0%
Value $47,336 Shares 9,700 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $47,277 Shares 97,841 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— AZZ INC 0.0%
Value $47,240 Shares 500 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $47,232 Shares 7,200 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.0%
Value $47,223 Shares 2,237 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $47,210 Shares 500 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $47,178 Shares 12,855 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $47,152 Shares 800 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $47,148 Shares 1,200 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $47,008 Shares 2,600 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $46,918 Shares 100 Share Price $469.18 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $46,750 Shares 5,000 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $46,736 Shares 2,300 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $46,716 Shares 846 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
DRIP DIREXION SHS ETF TR 0.0%
Value $46,652 Shares 4,775 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $46,600 Shares 4,000 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $46,560 Shares 5,734 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $46,460 Shares 11,500 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— CLASSOVER HLDGS INC 0.0%
Value $46,452 Shares 15,800 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $46,389 Shares 2,100 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $46,320 Shares 1,500 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $46,305 Shares 900 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $46,200 Shares 2,000 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWESTERN ENERGY GROUP IN 0.0%
Value $46,170 Shares 900 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— AMER STATES WTR CO 0.0%
Value $45,996 Shares 600 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $45,870 Shares 1,500 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $45,809 Shares 1,043 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $45,792 Shares 2,700 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $45,708 Shares 400 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $45,675 Shares 700 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $45,618 Shares 200 Share Price $228.09 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $45,591 Shares 16,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $45,560 Shares 6,800 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $45,451 Shares 29,902 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION LTD 0.0%
Value $45,375 Shares 5,500 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $45,360 Shares 18,900 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAY MEDIA INC 0.0%
Value $45,300 Shares 10,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $45,192 Shares 2,400 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $45,192 Shares 800 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $45,155 Shares 5,500 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE ETHEREUM ETF 0.0%
Value $45,150 Shares 2,500 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $45,124 Shares 2,900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $45,086 Shares 17,143 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $45,084 Shares 10,200 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— PALVELLA THERAPEUTICS INC NE 0.0%
Value $45,080 Shares 2,000 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— ELBIT SYS LTD 0.0%
Value $44,950 Shares 100 Share Price $449.50 Est. Cost/Share — Unrealized @ Report Date —
— SEI INVTS CO 0.0%
Value $44,930 Shares 500 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $44,896 Shares 12,167 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $44,891 Shares 8,162 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $44,850 Shares 5,000 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $44,831 Shares 402 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $44,813 Shares 4,100 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $44,772 Shares 9,100 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $44,640 Shares 4,800 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $44,590 Shares 4,900 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $44,551 Shares 1,300 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $44,440 Shares 4,000 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $44,290 Shares 4,300 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $44,280 Shares 13,500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $44,232 Shares 300 Share Price $147.44 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $44,220 Shares 3,000 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $44,200 Shares 1,000 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $44,116 Shares 4,158 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $44,040 Shares 4,000 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $43,988 Shares 400 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $43,911 Shares 2,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $43,884 Shares 27,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $43,824 Shares 26,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $43,815 Shares 300 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
NVDG THEMES ETF TR 0.0%
Value $43,790 Shares 2,900 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $43,741 Shares 100 Share Price $437.41 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $43,700 Shares 10,000 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $43,692 Shares 600 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $43,686 Shares 27,304 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $43,550 Shares 500 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $43,478 Shares 4,847 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE THERAPEUTICS INC 0.0%
Value $43,430 Shares 1,000 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $43,381 Shares 7,100 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— SLIDE INS HLDGS INC 0.0%
Value $43,320 Shares 2,000 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $43,290 Shares 22,200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $43,254 Shares 24,300 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $43,204 Shares 2,800 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $43,182 Shares 900 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $43,090 Shares 3,532 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $42,995 Shares 500 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $42,987 Shares 300 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $42,840 Shares 8,400 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES BANCORP INC 0.0%
Value $42,756 Shares 1,400 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— AMES NATL CORP 0.0%
Value $42,744 Shares 2,400 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $42,710 Shares 1,000 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value $42,698 Shares 3,700 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $42,660 Shares 13,500 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $42,636 Shares 1,100 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $42,615 Shares 14,397 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $42,602 Shares 7,567 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $42,600 Shares 600 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $42,497 Shares 1,300 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $42,435 Shares 36,900 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $42,429 Shares 3,250 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $42,390 Shares 27,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $42,280 Shares 5,600 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $42,247 Shares 295 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $42,210 Shares 13,400 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $42,146 Shares 1,300 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $42,107 Shares 1,500 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $42,090 Shares 200 Share Price $210.45 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $41,961 Shares 7,100 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $41,934 Shares 17,400 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $41,877 Shares 900 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $41,849 Shares 3,180 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $41,820 Shares 25,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $41,702 Shares 400 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $41,696 Shares 1,897 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $41,670 Shares 9,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $41,663 Shares 9,426 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $41,615 Shares 5,744 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $41,583 Shares 3,693 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
INTW GRANITESHARES ETF TR 0.0%
Value $41,517 Shares 2,100 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $41,332 Shares 5,016 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $41,292 Shares 1,200 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $41,189 Shares 8,708 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $40,920 Shares 22,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $40,896 Shares 3,200 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $40,885 Shares 18,500 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $40,817 Shares 4,900 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $40,760 Shares 2,000 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $40,742 Shares 1,300 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
KLIP KRANESHARES TRUST 0.0%
Value $40,678 Shares 1,282 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $40,572 Shares 2,100 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $40,555 Shares 274 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $40,548 Shares 1,200 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $40,506 Shares 1,487 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $40,470 Shares 21,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $40,422 Shares 200 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $40,376 Shares 5,600 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $40,353 Shares 2,998 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $40,332 Shares 12,185 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $40,269 Shares 3,100 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $40,249 Shares 706 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $40,246 Shares 2,570 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $40,234 Shares 7,577 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK WHITNEY CORPORATION 0.0%
Value $40,180 Shares 700 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $40,168 Shares 800 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— CINEVERSE CORP 0.0%
Value $40,152 Shares 8,400 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $40,032 Shares 3,600 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $39,939 Shares 1,808 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $39,740 Shares 500 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
ERY DIREXION SHS ETF TR 0.0%
Value $39,704 Shares 1,746 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $39,672 Shares 200 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $39,663 Shares 3,900 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $39,644 Shares 21,200 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $39,640 Shares 1,982 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $39,501 Shares 23,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $39,480 Shares 840 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $39,312 Shares 11,700 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $39,300 Shares 2,000 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— VSE CORP 0.0%
Value $39,294 Shares 300 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $39,286 Shares 2,600 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.0%
Value $39,284 Shares 700 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $39,254 Shares 1,900 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $39,182 Shares 1,300 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $39,134 Shares 3,400 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $39,132 Shares 400 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $39,018 Shares 2,100 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $39,008 Shares 1,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $38,970 Shares 500 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $38,910 Shares 1,500 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $38,880 Shares 3,200 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $38,807 Shares 41,500 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $38,696 Shares 1,400 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $38,659 Shares 5,619 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $38,640 Shares 2,000 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $38,523 Shares 3,301 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $38,522 Shares 44,700 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $38,511 Shares 900 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $38,505 Shares 1,700 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $38,481 Shares 10,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $38,478 Shares 6,600 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $38,467 Shares 81,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $38,402 Shares 18,200 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $38,368 Shares 1,600 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $38,294 Shares 2,526 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $38,229 Shares 300 Share Price $127.43 Est. Cost/Share — Unrealized @ Report Date —
— TIM S A 0.0%
Value $38,209 Shares 1,900 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
KYNB FIBROGEN INC 0.0%
Value $38,208 Shares 7,209 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $37,991 Shares 52,100 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $37,947 Shares 300 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $37,893 Shares 5,100 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $37,844 Shares 16,104 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $37,791 Shares 7,800 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $37,466 Shares 1,300 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $37,361 Shares 2,500 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $37,340 Shares 1,000 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $37,312 Shares 1,100 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $37,153 Shares 5,300 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $37,136 Shares 41,446 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $37,131 Shares 829 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $37,130 Shares 7,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $37,122 Shares 6,900 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $37,121 Shares 901 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS THERAPEUTICS INC 0.0%
Value $36,920 Shares 14,200 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $36,898 Shares 1,900 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
SKF PROSHARES TR 0.0%
Value $36,830 Shares 1,313 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $36,828 Shares 1,100 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $36,790 Shares 1,000 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $36,729 Shares 5,300 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $36,672 Shares 6,400 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $36,618 Shares 5,100 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $36,600 Shares 2,400 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $36,573 Shares 16,700 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $36,531 Shares 9,900 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $36,480 Shares 3,800 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $36,360 Shares 1,800 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $36,346 Shares 1,700 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $36,296 Shares 10,400 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $36,280 Shares 800 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $36,260 Shares 25,900 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $36,240 Shares 1,600 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $36,176 Shares 11,200 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $36,156 Shares 1,200 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— RLI CORP 0.0%
Value $36,110 Shares 500 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $36,080 Shares 2,000 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $36,074 Shares 3,400 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $36,070 Shares 1,000 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $36,068 Shares 25,400 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE UTILS CORP 0.0%
Value $36,066 Shares 300 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $36,006 Shares 3,400 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— IRADIMED CORP 0.0%
Value $35,874 Shares 600 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $35,832 Shares 800 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $35,654 Shares 2,699 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $35,628 Shares 1,200 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $35,601 Shares 3,085 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $35,564 Shares 1,700 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $35,538 Shares 1,359 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $35,505 Shares 447 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $35,450 Shares 1,194 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $35,380 Shares 113,725 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $35,380 Shares 6,100 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $35,360 Shares 800 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $35,322 Shares 17,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ACADIAN ASSET MANAGEMENT INC 0.0%
Value $35,240 Shares 1,000 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $35,235 Shares 2,700 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $35,108 Shares 5,477 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— MAXIMUS INC 0.0%
Value $35,100 Shares 500 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $35,091 Shares 273 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $35,024 Shares 2,200 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $34,998 Shares 3,800 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $34,965 Shares 13,500 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST ASSET MGMT GROUP 0.0%
Value $34,892 Shares 2,200 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $34,821 Shares 7,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— GENASYS INC 0.0%
Value $34,600 Shares 20,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $34,600 Shares 4,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $34,590 Shares 200 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $34,440 Shares 1,500 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $34,432 Shares 3,200 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— HAFNIA LTD 0.0%
Value $34,431 Shares 6,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— AIFU INC 0.0%
Value $34,428 Shares 5,700 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $34,336 Shares 100 Share Price $343.36 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $34,132 Shares 809 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $34,132 Shares 2,800 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $34,086 Shares 3,800 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $34,064 Shares 8,053 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $34,021 Shares 38,299 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $33,995 Shares 1,300 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $33,993 Shares 12,272 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $33,975 Shares 1,500 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $33,944 Shares 417 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $33,852 Shares 600 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $33,850 Shares 5,000 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $33,840 Shares 2,400 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $33,780 Shares 1,000 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $33,775 Shares 5,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $33,772 Shares 25,585 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $33,688 Shares 500 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $33,642 Shares 2,100 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $33,636 Shares 100 Share Price $336.36 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $33,632 Shares 1,600 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $33,576 Shares 2,400 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $33,558 Shares 700 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $33,465 Shares 1,500 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $33,426 Shares 900 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $33,395 Shares 26,504 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $33,336 Shares 180 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $33,288 Shares 14,600 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $33,284 Shares 15,700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $33,275 Shares 2,500 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $33,266 Shares 15,190 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $33,225 Shares 500 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $33,217 Shares 100 Share Price $332.17 Est. Cost/Share — Unrealized @ Report Date —
— CORPAY INC 0.0%
Value $33,182 Shares 100 Share Price $331.82 Est. Cost/Share — Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $33,180 Shares 997 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $33,100 Shares 2,000 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $33,088 Shares 2,081 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $32,985 Shares 500 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— SUZANO S A 0.0%
Value $32,935 Shares 3,500 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $32,930 Shares 200 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $32,752 Shares 4,600 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $32,750 Shares 100 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
MVLL GRANITESHARES ETF TR 0.0%
Value $32,734 Shares 1,422 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $32,723 Shares 2,010 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $32,706 Shares 6,900 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $32,687 Shares 1,822 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $32,681 Shares 680 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— VALMONT INDS INC 0.0%
Value $32,657 Shares 100 Share Price $326.57 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $32,653 Shares 25,915 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $32,637 Shares 300 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
— MICROALGO INC 0.0%
Value $32,633 Shares 64,100 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— LIFE360 INC 0.0%
Value $32,625 Shares 500 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— LIFE360 INC 0.0%
Value $32,625 Shares 500 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES AUSTR 0.0%
Value $32,606 Shares 500 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— ALT5 SIGMA CORP 0.0%
Value $32,602 Shares 4,500 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $32,560 Shares 400 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— NET LEASE OFFICE PROPERTIES 0.0%
Value $32,550 Shares 1,000 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $32,544 Shares 3,200 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $32,492 Shares 17,101 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $32,488 Shares 200 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $32,475 Shares 2,500 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $32,450 Shares 5,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— RF INDS LTD 0.0%
Value $32,350 Shares 5,000 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $32,292 Shares 15,600 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $32,291 Shares 21,105 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $32,250 Shares 1,500 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $32,010 Shares 29,100 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $31,884 Shares 300 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $31,824 Shares 7,200 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $31,776 Shares 4,800 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $31,776 Shares 1,600 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $31,757 Shares 679 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $31,720 Shares 2,600 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $31,668 Shares 7,800 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $31,654 Shares 3,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $31,538 Shares 32,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $31,530 Shares 3,000 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $31,488 Shares 1,600 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $31,486 Shares 35,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $31,471 Shares 1,100 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— CGI INC 0.0%
Value $31,449 Shares 300 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $31,416 Shares 23,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31,331 Shares 1,487 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $31,328 Shares 17,600 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $31,295 Shares 1,100 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $31,236 Shares 22,800 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $31,160 Shares 500 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $31,130 Shares 2,200 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— MILLER INDS INC TENN 0.0%
Value $31,122 Shares 700 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $31,084 Shares 26,342 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $31,080 Shares 1,400 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— CYBIN INC 0.0%
Value $31,043 Shares 3,700 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $30,879 Shares 900 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $30,797 Shares 1,300 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $30,792 Shares 200 Share Price $153.96 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $30,785 Shares 178 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $30,770 Shares 8,500 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $30,744 Shares 700 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $30,736 Shares 1,600 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $30,712 Shares 200 Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $30,699 Shares 2,651 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $30,667 Shares 1,300 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $30,641 Shares 32,600 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $30,636 Shares 8,753 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $30,562 Shares 700 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— STAR GROUP L P 0.0%
Value $30,420 Shares 2,600 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $30,400 Shares 2,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $30,392 Shares 400 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $30,360 Shares 2,200 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $30,348 Shares 1,885 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— CXAPP INC 0.0%
Value $30,281 Shares 28,300 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $30,184 Shares 2,800 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $30,156 Shares 1,200 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $30,096 Shares 2,200 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $30,080 Shares 800 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $30,075 Shares 7,500 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $30,067 Shares 22,108 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— DR REDDYS LABS LTD 0.0%
Value $30,060 Shares 2,000 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $30,060 Shares 2,000 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $30,058 Shares 26,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $30,030 Shares 1,000 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $30,012 Shares 348 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $30,003 Shares 13,700 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $29,978 Shares 1,300 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $29,964 Shares 1,100 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $29,914 Shares 1,125 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $29,913 Shares 5,900 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $29,850 Shares 2,500 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
SLVR SPROTT FDS TR 0.0%
Value $29,840 Shares 1,000 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT INC 0.0%
Value $29,718 Shares 1,300 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $29,696 Shares 25,600 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS ONCOLOGY INC 0.0%
Value $29,691 Shares 40,600 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $29,635 Shares 8,348 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $29,598 Shares 1,700 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDIAALPHA INC 0.0%
Value $29,565 Shares 2,700 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $29,564 Shares 3,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $29,550 Shares 300 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $29,539 Shares 311 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $29,526 Shares 600 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $29,451 Shares 1,092 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $29,397 Shares 12,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $29,350 Shares 1,000 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $29,320 Shares 1,000 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $29,316 Shares 468 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $29,295 Shares 2,700 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $29,227 Shares 716 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $29,216 Shares 516 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $29,206 Shares 13,336 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $29,120 Shares 20,800 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $29,110 Shares 8,200 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $29,106 Shares 2,200 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— IBEX LTD 0.0%
Value $29,100 Shares 1,000 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $29,090 Shares 200 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $29,071 Shares 700 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— REVVITY INC 0.0%
Value $29,016 Shares 300 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $28,956 Shares 12,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $28,914 Shares 6,100 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $28,911 Shares 4,663 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $28,872 Shares 4,687 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $28,865 Shares 2,300 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $28,856 Shares 2,743 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $28,824 Shares 1,200 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $28,791 Shares 900 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $28,720 Shares 800 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $28,644 Shares 1,100 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $28,630 Shares 1,264 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— TRIMAS CORP 0.0%
Value $28,610 Shares 1,000 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $28,560 Shares 10,200 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $28,505 Shares 500 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— HOME BANCSHARES INC 0.0%
Value $28,460 Shares 1,000 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $28,450 Shares 1,000 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $28,328 Shares 3,046 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $28,250 Shares 12,500 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $28,220 Shares 3,400 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $28,217 Shares 494 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— MICROALGO INC 0.0%
Value $28,204 Shares 55,400 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $28,160 Shares 500 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— TXNM ENERGY INC 0.0%
Value $28,160 Shares 500 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $28,120 Shares 2,000 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
NA NANO LABS LTD 0.0%
Value $28,118 Shares 3,030 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $28,118 Shares 1,230 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $28,114 Shares 3,110 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $28,014 Shares 600 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,926 Shares 536 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,852 Shares 1,200 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $27,816 Shares 45,600 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $27,740 Shares 31,541 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $27,734 Shares 1,400 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,732 Shares 1,200 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $27,715 Shares 772 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $27,708 Shares 1,200 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $27,638 Shares 2,600 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $27,636 Shares 4,900 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $27,628 Shares 920 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— P10 INC 0.0%
Value $27,594 Shares 2,700 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $27,574 Shares 1,700 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $27,572 Shares 400 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $27,559 Shares 3,100 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $27,544 Shares 8,222 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— NEUMORA THERAPEUTICS INC. 0.0%
Value $27,499 Shares 37,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $27,396 Shares 400 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— ZEVIA PBC 0.0%
Value $27,370 Shares 8,500 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $27,370 Shares 1,700 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $27,330 Shares 4,712 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $27,290 Shares 1,000 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $27,283 Shares 240 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
QQQT TIDAL TR II 0.0%
Value $27,210 Shares 1,500 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $27,196 Shares 1,300 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
FBY TIDAL TR II 0.0%
Value $27,168 Shares 1,600 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $27,132 Shares 2,400 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $27,132 Shares 700 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $27,010 Shares 1,000 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $26,973 Shares 900 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $26,916 Shares 2,772 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $26,894 Shares 1,700 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $26,893 Shares 1,140 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $26,853 Shares 2,053 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $26,730 Shares 16,200 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $26,712 Shares 21,200 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $26,652 Shares 300 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $26,460 Shares 2,700 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $26,422 Shares 1,100 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $26,388 Shares 400 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $26,384 Shares 1,542 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $26,373 Shares 596 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
DUST DIREXION SHS ETF TR 0.0%
Value $26,274 Shares 1,065 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $26,235 Shares 500 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $26,224 Shares 800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $26,208 Shares 8,400 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $26,161 Shares 1,109 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $26,145 Shares 6,300 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $26,076 Shares 15,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $26,049 Shares 1,900 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $26,028 Shares 1,800 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $26,013 Shares 2,300 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $25,937 Shares 100 Share Price $259.37 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $25,936 Shares 800 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $25,872 Shares 200 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
— PACS GROUP INC 0.0%
Value $25,840 Shares 2,000 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $25,753 Shares 700 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
AMBR AMBER INTL HLDG LTD 0.0%
Value $25,733 Shares 2,333 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— OR ROYALTIES INC. 0.0%
Value $25,710 Shares 1,000 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $25,661 Shares 6,700 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM GLOBAL INC 0.0%
Value $25,650 Shares 19,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $25,632 Shares 7,200 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $25,632 Shares 1,600 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
RETL DIREXION SHS ETF TR 0.0%
Value $25,612 Shares 3,370 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $25,608 Shares 400 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $25,524 Shares 3,600 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $25,515 Shares 900 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $25,445 Shares 500 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $25,424 Shares 22,700 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— NEUROGENE INC 0.0%
Value $25,415 Shares 1,700 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $25,400 Shares 795 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $25,350 Shares 3,900 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $25,290 Shares 900 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $25,170 Shares 1,500 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $24,940 Shares 2,900 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $24,930 Shares 3,000 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $24,840 Shares 3,600 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
CHAT TIDAL TR II 0.0%
Value $24,829 Shares 509 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $24,725 Shares 4,955 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $24,696 Shares 3,600 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $24,696 Shares 4,200 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $24,668 Shares 400 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $24,644 Shares 6,100 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $24,570 Shares 3,780 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $24,509 Shares 142 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
— LASER PHOTONICS CORP 0.0%
Value $24,479 Shares 9,100 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $24,390 Shares 1,000 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $24,378 Shares 3,528 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $24,348 Shares 600 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $24,344 Shares 13,600 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $24,300 Shares 1,800 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $24,290 Shares 100 Share Price $242.90 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $24,246 Shares 900 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $24,244 Shares 1,100 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $24,208 Shares 1,700 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $24,204 Shares 356 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $24,197 Shares 2,991 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— CTO RLTY GROWTH INC NEW 0.0%
Value $24,164 Shares 1,400 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $24,154 Shares 5,332 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $24,120 Shares 600 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $24,108 Shares 1,200 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $24,086 Shares 400 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $24,032 Shares 100 Share Price $240.32 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $24,026 Shares 859 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $24,016 Shares 800 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $23,998 Shares 64 Share Price $374.97 Est. Cost/Share — Unrealized @ Report Date —
— KAISER ALUMINUM CORP 0.0%
Value $23,970 Shares 300 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— EMX RTY CORP 0.0%
Value $23,940 Shares 9,500 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
SDP PROSHARES TR 0.0%
Value $23,931 Shares 1,718 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $23,893 Shares 8,239 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $23,862 Shares 4,072 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $23,829 Shares 300 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $23,758 Shares 2,908 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $23,680 Shares 3,700 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $23,650 Shares 1,000 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $23,629 Shares 26,600 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $23,608 Shares 400 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $23,540 Shares 2,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $23,530 Shares 1,000 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— SUZANO S A 0.0%
Value $23,525 Shares 2,500 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $23,449 Shares 13,100 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $23,382 Shares 300 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23,245 Shares 100 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $23,243 Shares 19,369 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $23,226 Shares 600 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $23,205 Shares 10,500 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $23,170 Shares 700 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $23,158 Shares 738 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $23,133 Shares 30,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $23,095 Shares 1,000 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $23,056 Shares 17,600 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $23,037 Shares 2,100 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $22,994 Shares 23,900 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $22,960 Shares 1,000 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $22,872 Shares 600 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $22,859 Shares 8,164 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $22,842 Shares 2,700 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $22,833 Shares 300 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— SURGEPAYS INC 0.0%
Value $22,776 Shares 7,300 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $22,715 Shares 16,826 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $22,700 Shares 10,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— HBT FINL INC. 0.0%
Value $22,689 Shares 900 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $22,686 Shares 5,700 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $22,680 Shares 900 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $22,672 Shares 2,600 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $22,625 Shares 2,500 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value $22,619 Shares 1,023 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $22,590 Shares 1,800 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $22,580 Shares 19,299 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $22,555 Shares 21,278 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
SMST TIDAL TR II 0.0%
Value $22,542 Shares 942 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $22,512 Shares 4,800 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— OPAL FUELS INC 0.0%
Value $22,506 Shares 9,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $22,494 Shares 200 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $22,464 Shares 14,400 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BIOSCIENCES INC 0.0%
Value $22,462 Shares 1,100 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ALT5 SIGMA CORP 0.0%
Value $22,460 Shares 3,100 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $22,429 Shares 1,100 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $22,422 Shares 2,860 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANK 0.0%
Value $22,386 Shares 700 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $22,383 Shares 300 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $22,351 Shares 10,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $22,347 Shares 900 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $22,300 Shares 500 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $22,296 Shares 2,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $22,270 Shares 200 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $22,236 Shares 1,700 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $22,193 Shares 96 Share Price $231.18 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $22,112 Shares 3,200 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $22,110 Shares 1,000 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $22,100 Shares 2,500 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $22,092 Shares 2,800 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $22,090 Shares 4,700 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $22,089 Shares 1,600 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $21,924 Shares 2,900 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $21,917 Shares 3,100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $21,862 Shares 30,500 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $21,770 Shares 700 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
AMZY TIDAL TR II 0.0%
Value $21,580 Shares 1,328 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $21,576 Shares 8,700 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $21,540 Shares 600 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $21,517 Shares 27,100 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $21,510 Shares 1,500 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINL CORP WASH 0.0%
Value $21,456 Shares 900 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM ARGENTINA AG 0.0%
Value $21,424 Shares 10,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $21,369 Shares 300 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $21,316 Shares 7,300 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $21,308 Shares 100 Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $21,224 Shares 800 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $21,214 Shares 1,553 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $21,204 Shares 300 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $21,201 Shares 600 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— KYVERNA THERAPEUTICS INC 0.0%
Value $21,183 Shares 6,900 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $21,182 Shares 876 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
LUXE LUXEXPERIENCE BV 0.0%
Value $21,160 Shares 2,665 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $21,090 Shares 3,884 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $21,070 Shares 1,000 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— PCB BANCORP 0.0%
Value $20,980 Shares 1,000 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $20,980 Shares 1,000 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $20,976 Shares 6,617 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $20,962 Shares 1,002 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— EXAGEN INC 0.0%
Value $20,940 Shares 3,000 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDTHINKING INC 0.0%
Value $20,888 Shares 1,600 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value $20,867 Shares 851 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $20,864 Shares 1,600 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $20,808 Shares 200 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $20,800 Shares 3,200 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $20,764 Shares 200 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $20,760 Shares 600 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN ELEC HLDGS INC 0.0%
Value $20,732 Shares 100 Share Price $207.32 Est. Cost/Share — Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $20,730 Shares 8,784 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $20,664 Shares 16,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— RUSH ENTERPRISES INC 0.0%
Value $20,604 Shares 400 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $20,547 Shares 300 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $20,544 Shares 1,200 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $20,535 Shares 300 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $20,526 Shares 300 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $20,500 Shares 5,000 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $20,436 Shares 1,200 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $20,410 Shares 500 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $20,400 Shares 10,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $20,335 Shares 4,900 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $20,313 Shares 900 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $20,257 Shares 4,700 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $20,240 Shares 2,126 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— XOMA ROYALTY CORPORATION 0.0%
Value $20,160 Shares 800 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $20,136 Shares 1,200 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $20,090 Shares 8,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $20,085 Shares 6,500 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $19,980 Shares 900 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $19,817 Shares 1,900 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD CHARLOTTE FDS 0.0%
Value $19,804 Shares 400 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $19,779 Shares 32,900 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $19,755 Shares 300 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $19,678 Shares 200 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $19,670 Shares 1,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $19,656 Shares 7,800 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $19,604 Shares 5,200 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $19,600 Shares 5,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $19,584 Shares 1,600 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $19,510 Shares 6,798 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS INC 0.0%
Value $19,488 Shares 1,400 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $19,461 Shares 3,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $19,458 Shares 13,800 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $19,456 Shares 12,800 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL AGRIC MTG CORP 0.0%
Value $19,428 Shares 100 Share Price $194.28 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $19,420 Shares 400 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— CARECLOUD INC 0.0%
Value $19,352 Shares 8,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $19,344 Shares 800 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $19,344 Shares 6,200 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
APLY TIDAL TR II 0.0%
Value $19,305 Shares 1,500 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $19,234 Shares 9,030 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— HAGERTY INC 0.0%
Value $19,209 Shares 1,900 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $19,182 Shares 300 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOL THERAPEUTICS INC 0.0%
Value $19,176 Shares 14,100 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $19,170 Shares 600 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $19,080 Shares 4,000 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $19,040 Shares 1,000 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $19,032 Shares 300 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— ZEVIA PBC 0.0%
Value $18,998 Shares 5,900 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $18,989 Shares 100 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $18,957 Shares 300 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $18,943 Shares 594 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $18,800 Shares 9,400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPION HOMES INC 0.0%
Value $18,783 Shares 300 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPION HOMES INC 0.0%
Value $18,783 Shares 300 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— WILLDAN GROUP INC 0.0%
Value $18,753 Shares 300 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $18,688 Shares 3,200 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— BICARA THERAPEUTICS INC 0.0%
Value $18,580 Shares 2,000 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $18,551 Shares 41,043 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $18,537 Shares 3,700 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $18,534 Shares 300 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD WEALTH SOL LTD 0.0%
Value $18,534 Shares 300 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD WEALTH SOL LTD 0.0%
Value $18,534 Shares 300 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $18,375 Shares 500 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $18,360 Shares 4,500 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $18,359 Shares 1,100 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— LASER PHOTONICS CORP 0.0%
Value $18,292 Shares 6,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $18,226 Shares 2,600 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $18,225 Shares 1,500 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $18,208 Shares 400 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $18,184 Shares 800 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $18,156 Shares 600 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $18,144 Shares 1,200 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $18,144 Shares 400 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $18,144 Shares 703 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH BOW CORP 0.0%
Value $18,137 Shares 700 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— GREYSTONE HOUSING IMPACT INV 0.0%
Value $18,112 Shares 1,600 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $18,105 Shares 300 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $18,072 Shares 2,400 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $18,060 Shares 600 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $18,056 Shares 800 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $18,044 Shares 1,300 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $18,035 Shares 115 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $18,032 Shares 100 Share Price $180.32 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $18,006 Shares 100 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $17,981 Shares 10,964 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $17,976 Shares 8,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $17,893 Shares 3,224 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $17,884 Shares 1,700 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $17,859 Shares 100 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $17,835 Shares 300 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $17,833 Shares 1,700 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $17,800 Shares 2,000 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $17,777 Shares 3,399 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $17,762 Shares 200 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $17,744 Shares 800 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $17,706 Shares 300 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $17,705 Shares 24,700 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $17,674 Shares 100 Share Price $176.74 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $17,660 Shares 2,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value $17,659 Shares 256 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $17,625 Shares 16,472 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MINERALYS THERAPEUTICS INC 0.0%
Value $17,589 Shares 1,300 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $17,584 Shares 1,600 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $17,578 Shares 1,100 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $17,558 Shares 146 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $17,546 Shares 3,100 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $17,545 Shares 2,900 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $17,515 Shares 3,100 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $17,496 Shares 742 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $17,494 Shares 200 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17,494 Shares 200 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $17,494 Shares 200 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $17,472 Shares 1,400 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $17,462 Shares 100 Share Price $174.62 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $17,460 Shares 600 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $17,459 Shares 1,700 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $17,457 Shares 3,300 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.0%
Value $17,444 Shares 200 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $17,424 Shares 800 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $17,404 Shares 7,600 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $17,373 Shares 103 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $17,360 Shares 800 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $17,300 Shares 1,000 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $17,248 Shares 3,200 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $17,220 Shares 1,500 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $17,152 Shares 816 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $17,129 Shares 5,490 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $17,102 Shares 431 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $17,097 Shares 5,445 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $17,064 Shares 2,400 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $17,043 Shares 1,300 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $17,034 Shares 2,430 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $17,018 Shares 12,700 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $17,004 Shares 194 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $16,973 Shares 768 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $16,940 Shares 15,400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— NETSTREIT CORP 0.0%
Value $16,930 Shares 1,000 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— MID PENN BANCORP INC 0.0%
Value $16,920 Shares 600 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $16,903 Shares 5,122 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
AAPD DIREXION SHS ETF TR 0.0%
Value $16,873 Shares 962 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $16,848 Shares 900 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY DIRECT LENDIN 0.0%
Value $16,848 Shares 900 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $16,830 Shares 500 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $16,758 Shares 600 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $16,742 Shares 849 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $16,740 Shares 3,600 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $16,728 Shares 13,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $16,718 Shares 1,524 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $16,716 Shares 1,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— HUB GROUP INC 0.0%
Value $16,715 Shares 500 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $16,708 Shares 7,393 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $16,700 Shares 6,448 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $16,670 Shares 1,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $16,652 Shares 4,600 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $16,644 Shares 1,900 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $16,617 Shares 300 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $16,546 Shares 31 Share Price $533.74 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $16,458 Shares 1,000 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $16,458 Shares 1,000 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $16,432 Shares 1,500 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $16,416 Shares 4,800 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $16,401 Shares 1,100 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $16,368 Shares 1,100 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $16,338 Shares 2,100 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— RELX PLC 0.0%
Value $16,302 Shares 300 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $16,236 Shares 9,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $16,218 Shares 600 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $16,121 Shares 4,155 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $16,100 Shares 5,000 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $16,080 Shares 4,800 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
GENVR GEN DIGITAL INC 0.0%
Value $16,040 Shares 2,000 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $16,035 Shares 1,500 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $15,982 Shares 2,718 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $15,980 Shares 200 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $15,948 Shares 18,505 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $15,947 Shares 3,700 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $15,911 Shares 700 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ELME COMMUNITIES 0.0%
Value $15,900 Shares 1,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $15,900 Shares 100 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $15,886 Shares 26,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $15,886 Shares 688 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $15,867 Shares 300 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $15,857 Shares 1,112 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $15,810 Shares 1,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $15,804 Shares 300 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $15,797 Shares 297 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $15,792 Shares 1,200 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $15,788 Shares 26,301 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $15,744 Shares 800 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $15,730 Shares 2,600 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $15,694 Shares 1,900 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $15,646 Shares 200 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— APTARGROUP INC 0.0%
Value $15,643 Shares 100 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $15,620 Shares 14,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $15,564 Shares 300 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $15,554 Shares 2,200 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $15,492 Shares 400 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $15,424 Shares 1,600 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $15,415 Shares 4,004 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $15,408 Shares 3,600 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $15,402 Shares 200 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $15,290 Shares 2,200 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— MISSION PRODUCE INC 0.0%
Value $15,236 Shares 1,300 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $15,235 Shares 5,500 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $15,232 Shares 4,231 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $15,204 Shares 8,400 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $15,197 Shares 723 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $15,186 Shares 200 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— S & T BANCORP INC 0.0%
Value $15,128 Shares 400 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,116 Shares 200 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $15,099 Shares 786 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $15,062 Shares 774 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $15,050 Shares 500 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $15,048 Shares 39,600 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $15,024 Shares 1,200 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $14,976 Shares 300 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $14,960 Shares 1,100 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $14,952 Shares 1,200 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $14,944 Shares 2,292 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
LITM SNOW LAKE RES LTD 0.0%
Value $14,860 Shares 4,105 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $14,840 Shares 875 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $14,815 Shares 2,465 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14,785 Shares 500 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $14,763 Shares 300 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $14,762 Shares 100 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $14,761 Shares 10,395 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $14,760 Shares 1,000 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $14,753 Shares 15,600 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $14,736 Shares 100 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS DYNAMICS INC 0.0%
Value $14,735 Shares 500 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $14,730 Shares 1,000 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $14,689 Shares 100 Share Price $146.89 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $14,664 Shares 600 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $14,652 Shares 7,200 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $14,628 Shares 322 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $14,587 Shares 24,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— V2X INC 0.0%
Value $14,565 Shares 300 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $14,553 Shares 2,100 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— IBEX LTD 0.0%
Value $14,550 Shares 500 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $14,516 Shares 80 Share Price $181.45 Est. Cost/Share — Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,483 Shares 624 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $14,476 Shares 401 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $14,474 Shares 200 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— RLI CORP 0.0%
Value $14,444 Shares 200 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $14,440 Shares 7,600 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— LINDSAY CORP 0.0%
Value $14,425 Shares 100 Share Price $144.25 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $14,425 Shares 2,500 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $14,412 Shares 100 Share Price $144.12 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $14,400 Shares 9,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $14,393 Shares 420 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $14,391 Shares 332 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $14,388 Shares 1,100 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $14,388 Shares 1,200 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $14,376 Shares 600 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $14,351 Shares 439 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $14,350 Shares 5,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $14,300 Shares 10,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $14,284 Shares 7,142 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SOFX TIDAL TR II 0.0%
Value $14,266 Shares 700 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $14,250 Shares 600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $14,245 Shares 3,700 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $14,240 Shares 207 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $14,238 Shares 5,140 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $14,212 Shares 100 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
SBIT PROSHARES TR 0.0%
Value $14,194 Shares 410 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $14,163 Shares 300 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $14,155 Shares 500 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $14,152 Shares 800 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $14,100 Shares 3,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $14,086 Shares 125 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP LTD 0.0%
Value $14,064 Shares 2,400 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $14,040 Shares 1,200 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $13,998 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— EXPENSIFY INC 0.0%
Value $13,986 Shares 5,400 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $13,967 Shares 1,100 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $13,960 Shares 800 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $13,959 Shares 300 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $13,949 Shares 1,300 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $13,944 Shares 4,200 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $13,936 Shares 20,800 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $13,895 Shares 410 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $13,882 Shares 2,200 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13,881 Shares 1,434 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $13,860 Shares 2,000 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— HURON CONSULTING GROUP INC 0.0%
Value $13,754 Shares 100 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $13,748 Shares 1,400 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $13,739 Shares 449 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $13,737 Shares 5,700 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $13,730 Shares 1,843 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $13,724 Shares 1,168 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $13,629 Shares 700 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $13,620 Shares 2,791 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $13,610 Shares 1,000 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $13,590 Shares 4,500 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $13,588 Shares 4,300 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $13,580 Shares 30,600 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT ETF TRUST 0.0%
Value $13,572 Shares 300 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $13,550 Shares 6,131 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $13,542 Shares 3,700 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— CLARITEV CORPORATION 0.0%
Value $13,539 Shares 300 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— CMB.TECH NV 0.0%
Value $13,530 Shares 1,500 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $13,530 Shares 4,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $13,506 Shares 200 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $13,505 Shares 500 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $13,488 Shares 800 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $13,464 Shares 1,100 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $13,452 Shares 11,400 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $13,380 Shares 300 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $13,370 Shares 13,700 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CELCUITY INC 0.0%
Value $13,350 Shares 1,000 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $13,342 Shares 1,400 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $13,328 Shares 2,800 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $13,324 Shares 8,100 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13,299 Shares 300 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $13,286 Shares 1,983 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $13,220 Shares 668 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $13,209 Shares 5,100 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTO NEUROSCIENCE INC 0.0%
Value $13,200 Shares 6,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $13,179 Shares 2,300 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $13,175 Shares 1,700 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $13,139 Shares 1,488 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $13,130 Shares 13,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— VSE CORP 0.0%
Value $13,098 Shares 100 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $13,086 Shares 600 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE INC 0.0%
Value $13,056 Shares 300 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $13,010 Shares 2,551 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $12,974 Shares 21,581 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $12,964 Shares 200 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— N-ABLE INC 0.0%
Value $12,960 Shares 1,600 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN WAX CTR INC 0.0%
Value $12,949 Shares 2,300 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $12,940 Shares 200 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $12,905 Shares 4,528 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $12,900 Shares 1,500 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $12,899 Shares 1,161 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $12,880 Shares 800 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $12,830 Shares 901 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $12,806 Shares 1,900 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $12,796 Shares 400 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $12,762 Shares 200 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $12,755 Shares 500 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— BGSF INC 0.0%
Value $12,740 Shares 2,000 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $12,730 Shares 100 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $12,703 Shares 137 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $12,620 Shares 1,000 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12,608 Shares 400 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $12,552 Shares 400 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $12,528 Shares 200 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS ONCOLOGY INC 0.0%
Value $12,505 Shares 17,100 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $12,502 Shares 1,900 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,501 Shares 300 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ASTRANA HEALTH INC 0.0%
Value $12,440 Shares 500 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $12,438 Shares 100 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
— PEPGEN INC 0.0%
Value $12,432 Shares 11,200 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $12,429 Shares 146 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $12,363 Shares 1,300 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— BANCFIRST CORP 0.0%
Value $12,362 Shares 100 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
— CONCRETE PUMPING HLDGS INC 0.0%
Value $12,300 Shares 2,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $12,265 Shares 5,500 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $12,263 Shares 100 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $12,263 Shares 1,352 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $12,256 Shares 400 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $12,228 Shares 600 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $12,175 Shares 2,500 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $12,160 Shares 1,000 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $12,120 Shares 5,484 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12,094 Shares 100 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $12,094 Shares 200 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $12,090 Shares 6,200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $12,080 Shares 500 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $12,075 Shares 2,500 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $12,044 Shares 400 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $12,006 Shares 200 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $11,983 Shares 10,894 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $11,979 Shares 2,372 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRCO MFG CO 0.0%
Value $11,970 Shares 1,500 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $11,952 Shares 14,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $11,934 Shares 900 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $11,927 Shares 773 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $11,904 Shares 800 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $11,865 Shares 1,500 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— TELEFLEX INCORPORATED 0.0%
Value $11,836 Shares 100 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $11,836 Shares 100 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,832 Shares 600 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $11,775 Shares 300 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $11,753 Shares 700 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $11,736 Shares 400 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $11,730 Shares 3,400 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $11,730 Shares 1,700 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $11,720 Shares 800 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $11,717 Shares 100 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $11,712 Shares 400 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $11,709 Shares 900 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $11,692 Shares 3,700 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $11,680 Shares 67 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $11,660 Shares 2,200 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $11,655 Shares 6,404 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $11,615 Shares 10,100 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $11,580 Shares 2,000 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $11,572 Shares 1,100 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $11,546 Shares 295 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $11,538 Shares 100 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $11,522 Shares 6,401 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $11,519 Shares 100 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $11,519 Shares 100 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $11,514 Shares 229 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
SST SYSTEM1 INC 0.0%
Value $11,469 Shares 2,074 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $11,425 Shares 100 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $11,382 Shares 200 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $11,368 Shares 100 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $11,365 Shares 500 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $11,346 Shares 600 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— J & J SNACK FOODS CORP 0.0%
Value $11,341 Shares 100 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
— ONESTREAM INC 0.0%
Value $11,320 Shares 400 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,312 Shares 200 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $11,307 Shares 2,507 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
BTCZ WORLD FDS TR 0.0%
Value $11,286 Shares 3,300 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $11,261 Shares 100 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $11,250 Shares 2,100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $11,242 Shares 7,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $11,235 Shares 700 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— CLASSOVER HLDGS INC 0.0%
Value $11,172 Shares 3,800 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $11,168 Shares 800 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CONS INC 0.0%
Value $11,165 Shares 100 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $11,153 Shares 1,900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $11,129 Shares 310 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $11,122 Shares 6,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $11,110 Shares 2,200 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $11,100 Shares 500 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $11,100 Shares 2,500 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11,093 Shares 426 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $11,093 Shares 18,150 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS INTL 0.0%
Value $11,068 Shares 400 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $11,041 Shares 100 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $11,030 Shares 500 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— IBOTTA INC 0.0%
Value $10,980 Shares 300 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $10,977 Shares 1,584 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $10,941 Shares 6,324 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
TSL GRANITESHARES ETF TR 0.0%
Value $10,940 Shares 871 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— MNTN INC 0.0%
Value $10,935 Shares 500 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $10,888 Shares 800 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $10,871 Shares 833 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $10,866 Shares 600 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $10,836 Shares 200 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $10,810 Shares 9,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $10,792 Shares 7,100 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $10,780 Shares 7,700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $10,776 Shares 600 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INTERNET BANCORP 0.0%
Value $10,760 Shares 400 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $10,746 Shares 1,800 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— ARK 21SHARES BITCOIN ETF 0.0%
Value $10,737 Shares 300 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $10,725 Shares 2,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $10,718 Shares 928 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $10,710 Shares 1,000 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $10,700 Shares 5,000 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $10,680 Shares 300 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $10,668 Shares 2,800 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— SAGIMET BIOSCIENCES INC 0.0%
Value $10,668 Shares 1,400 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $10,616 Shares 200 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $10,609 Shares 34,100 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $10,600 Shares 200 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— ACADIAN ASSET MANAGEMENT INC 0.0%
Value $10,572 Shares 300 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $10,565 Shares 500 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $10,563 Shares 723 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY COMMODITY TRUST 0.0%
Value $10,545 Shares 1,900 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $10,503 Shares 7,611 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $10,490 Shares 7,713 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $10,472 Shares 1,100 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $10,440 Shares 800 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $10,426 Shares 100 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,420 Shares 200 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $10,398 Shares 7,590 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $10,390 Shares 1,000 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $10,350 Shares 5,000 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10,338 Shares 281 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10,334 Shares 887 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10,330 Shares 1,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $10,317 Shares 34,856 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $10,316 Shares 100 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $10,304 Shares 200 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $10,282 Shares 14,100 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $10,278 Shares 17,418 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $10,274 Shares 150 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL INSTNS INC 0.0%
Value $10,272 Shares 400 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $10,260 Shares 400 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $10,235 Shares 8,900 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— RAPPORT THERAPEUTICS INC 0.0%
Value $10,233 Shares 900 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $10,192 Shares 9,100 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $10,170 Shares 1,800 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $10,140 Shares 400 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $10,132 Shares 3,108 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $10,115 Shares 3,500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $10,064 Shares 6,800 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $10,032 Shares 5,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $10,031 Shares 700 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $10,030 Shares 3,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
KDK ARES ACQUISITION CORP II 0.0%
Value $10,027 Shares 885 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $10,017 Shares 300 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS LIME & MINERALS I 0.0%
Value $9,980 Shares 100 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS LIME & MINERALS I 0.0%
Value $9,980 Shares 100 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $9,963 Shares 900 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $9,945 Shares 6,500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $9,920 Shares 1,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $9,910 Shares 3,768 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— GRAHAM CORP 0.0%
Value $9,902 Shares 200 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9,902 Shares 4,268 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $9,900 Shares 3,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $9,888 Shares 8,524 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $9,877 Shares 1,700 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $9,845 Shares 500 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $9,842 Shares 200 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $9,838 Shares 100 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
— HNI CORP 0.0%
Value $9,836 Shares 200 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $9,836 Shares 205 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $9,777 Shares 300 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $9,752 Shares 1,754 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,744 Shares 163 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $9,657 Shares 900 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $9,655 Shares 15,200 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $9,645 Shares 1,660 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $9,642 Shares 200 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $9,626 Shares 100 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $9,585 Shares 300 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $9,584 Shares 400 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9,573 Shares 300 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $9,520 Shares 1,000 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— BETTERWARE DE MEXC S A P I D 0.0%
Value $9,515 Shares 1,100 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $9,480 Shares 500 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $9,470 Shares 1,000 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $9,454 Shares 5,800 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $9,450 Shares 4,276 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $9,442 Shares 200 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARKS & RESORTS INC 0.0%
Value $9,430 Shares 200 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $9,424 Shares 3,800 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $9,408 Shares 3,200 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $9,401 Shares 61 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $9,392 Shares 2,972 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $9,385 Shares 2,358 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9,360 Shares 1,500 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL PUERTO S A 0.0%
Value $9,344 Shares 800 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $9,335 Shares 22,231 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9,320 Shares 800 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $9,318 Shares 1,732 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $9,312 Shares 1,600 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— MERCANTILE BK CORP 0.0%
Value $9,282 Shares 200 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $9,277 Shares 369 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $9,265 Shares 500 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO CIBEST SA 0.0%
Value $9,238 Shares 200 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $9,204 Shares 7,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $9,182 Shares 200 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $9,180 Shares 8,500 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— GAIN THERAPEUTICS INC 0.0%
Value $9,180 Shares 5,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $9,163 Shares 2,000 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBUS MCKINNON CORP N Y 0.0%
Value $9,162 Shares 600 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9,152 Shares 200 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $9,124 Shares 100 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $9,124 Shares 100 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $9,087 Shares 11,784 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $9,086 Shares 7,509 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $9,075 Shares 3,300 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $9,048 Shares 2,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $9,045 Shares 4,500 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $9,022 Shares 11,700 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
TSDD GRANITESHARES ETF TR 0.0%
Value $9,019 Shares 394 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9,018 Shares 2,863 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $8,993 Shares 1,294 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— WILEY JOHN & SONS INC 0.0%
Value $8,926 Shares 200 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $8,920 Shares 4,000 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $8,881 Shares 8,300 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $8,840 Shares 500 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $8,821 Shares 699 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $8,784 Shares 300 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $8,750 Shares 1,400 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $8,749 Shares 1,346 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8,736 Shares 1,400 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $8,721 Shares 27,451 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $8,720 Shares 1,000 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $8,712 Shares 200 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $8,701 Shares 1,424 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $8,682 Shares 200 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $8,648 Shares 200 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $8,642 Shares 813 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $8,641 Shares 2,361 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $8,641 Shares 156 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $8,619 Shares 3,900 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— LOAR HOLDINGS INC 0.0%
Value $8,617 Shares 100 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $8,601 Shares 4,700 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $8,598 Shares 600 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8,595 Shares 900 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $8,577 Shares 100 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $8,560 Shares 200 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $8,552 Shares 400 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPTIVISION INC 0.0%
Value $8,550 Shares 7,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,532 Shares 357 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value $8,527 Shares 220 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $8,502 Shares 100 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— KASPI KZ JSC 0.0%
Value $8,489 Shares 100 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $8,480 Shares 10,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $8,480 Shares 500 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,471 Shares 100 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
WEBL DIREXION SHS ETF TR 0.0%
Value $8,449 Shares 282 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $8,406 Shares 300 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $8,395 Shares 500 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $8,374 Shares 7,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $8,374 Shares 7,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $8,364 Shares 5,100 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS INC 0.0%
Value $8,352 Shares 600 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $8,340 Shares 789 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $8,330 Shares 3,400 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $8,328 Shares 600 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— KENON HLDGS LTD 0.0%
Value $8,310 Shares 200 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $8,306 Shares 200 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $8,298 Shares 3,721 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $8,269 Shares 708 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $8,259 Shares 100 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
SRS PROSHARES TR 0.0%
Value $8,199 Shares 172 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— RE MAX HLDGS INC 0.0%
Value $8,180 Shares 1,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $8,165 Shares 2,300 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $8,126 Shares 3,400 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $8,120 Shares 200 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $8,120 Shares 1,000 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $8,116 Shares 200 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $8,100 Shares 5,786 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $8,096 Shares 7,040 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $8,091 Shares 124 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $8,080 Shares 500 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $8,064 Shares 700 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $8,062 Shares 270 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $8,040 Shares 1,500 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8,035 Shares 185 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT REALTY TRUST INC 0.0%
Value $8,019 Shares 1,100 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— SONIC AUTOMOTIVE INC 0.0%
Value $7,993 Shares 100 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— PROFICIENT AUTO LOGISTICS IN 0.0%
Value $7,986 Shares 1,100 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $7,977 Shares 300 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $7,954 Shares 5,722 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $7,945 Shares 3,500 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $7,944 Shares 1,211 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $7,928 Shares 3,236 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
TECS DIREXION SHS ETF TR 0.0%
Value $7,921 Shares 296 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $7,903 Shares 356 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $7,896 Shares 600 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— MAREX GROUP PLC 0.0%
Value $7,894 Shares 200 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $7,889 Shares 8,200 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $7,876 Shares 1,100 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $7,872 Shares 1,600 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL CITY BK GROUP INC 0.0%
Value $7,870 Shares 200 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $7,864 Shares 2,086 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CULP INC 0.0%
Value $7,860 Shares 2,000 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $7,856 Shares 400 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $7,840 Shares 7,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $7,840 Shares 7,396 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $7,840 Shares 7,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— INNOVEX INTERNATIONAL INC 0.0%
Value $7,810 Shares 500 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $7,768 Shares 400 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— BENCHMARK ELECTRS INC 0.0%
Value $7,766 Shares 200 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $7,733 Shares 525 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $7,728 Shares 400 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— OTTER TAIL CORP 0.0%
Value $7,709 Shares 100 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— OTTER TAIL CORP 0.0%
Value $7,709 Shares 100 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL INSTNS INC 0.0%
Value $7,704 Shares 300 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $7,701 Shares 100 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $7,700 Shares 400 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $7,656 Shares 3,300 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $7,650 Shares 300 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7,644 Shares 300 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7,644 Shares 300 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $7,636 Shares 4,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $7,632 Shares 3,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $7,630 Shares 100 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $7,617 Shares 300 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $7,596 Shares 3,998 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $7,584 Shares 400 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $7,552 Shares 4,633 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $7,550 Shares 1,000 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $7,543 Shares 601 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $7,540 Shares 2,000 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $7,530 Shares 300 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $7,494 Shares 600 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $7,491 Shares 300 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $7,488 Shares 2,400 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTIS PHARMA INC 0.0%
Value $7,470 Shares 1,000 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $7,469 Shares 74 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
DUG PROSHARES TR 0.0%
Value $7,453 Shares 199 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $7,434 Shares 300 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $7,434 Shares 200 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $7,424 Shares 2,900 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $7,387 Shares 371 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— STEVANATO GROUP S P A 0.0%
Value $7,329 Shares 300 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— IBOTTA INC 0.0%
Value $7,320 Shares 200 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— GH RESEARCH PLC 0.0%
Value $7,314 Shares 600 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT REALTY TRUST INC 0.0%
Value $7,290 Shares 1,000 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7,284 Shares 200 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $7,281 Shares 900 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
AIFU AIFU INC 0.0%
Value $7,278 Shares 1,205 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $7,275 Shares 2,500 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— MYERS INDS INC 0.0%
Value $7,245 Shares 500 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $7,224 Shares 3,541 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $7,200 Shares 300 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,196 Shares 732 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $7,180 Shares 1,000 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $7,176 Shares 1,270 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $7,175 Shares 3,500 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $7,168 Shares 1,400 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $7,166 Shares 3,694 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ONE LIBERTY PPTYS INC 0.0%
Value $7,158 Shares 300 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $7,144 Shares 4,700 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7,130 Shares 500 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $7,124 Shares 400 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $7,118 Shares 200 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— SKYE BIOSCIENCE INC 0.0%
Value $7,106 Shares 1,700 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $7,104 Shares 1,600 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $7,062 Shares 600 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
CAPT CAPTIVISION INC 0.0%
Value $7,051 Shares 6,185 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $7,051 Shares 1,100 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $7,048 Shares 400 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $7,044 Shares 400 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7,031 Shares 62 Share Price $113.40 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $7,023 Shares 300 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $7,014 Shares 300 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $6,950 Shares 13,607 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $6,936 Shares 800 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $6,930 Shares 3,000 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $6,928 Shares 13,800 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $6,912 Shares 1,200 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $6,882 Shares 6,200 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $6,879 Shares 100 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $6,868 Shares 3,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $6,840 Shares 4,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $6,810 Shares 1,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $6,810 Shares 600 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— ARES ACQUISITION CORP II 0.0%
Value $6,798 Shares 600 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $6,783 Shares 757 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $6,765 Shares 1,100 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $6,752 Shares 800 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $6,738 Shares 100 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $6,730 Shares 100 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $6,720 Shares 21,600 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $6,707 Shares 100 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $6,704 Shares 400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— ASTRONICS CORP 0.0%
Value $6,696 Shares 200 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $6,678 Shares 1,400 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $6,660 Shares 1,200 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CLNN CLENE INC 0.0%
Value $6,651 Shares 1,701 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $6,650 Shares 1,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $6,608 Shares 200 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $6,606 Shares 1,800 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SACHEM CAP CORP 0.0%
Value $6,600 Shares 5,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— VTEX 0.0%
Value $6,600 Shares 1,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6,598 Shares 134 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $6,594 Shares 300 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $6,579 Shares 300 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $6,557 Shares 100 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,550 Shares 100 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $6,515 Shares 100 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6,484 Shares 4,566 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
TSLG THEMES ETF TR 0.0%
Value $6,468 Shares 1,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $6,462 Shares 300 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $6,431 Shares 245 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $6,422 Shares 1,300 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $6,401 Shares 158 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $6,391 Shares 700 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $6,388 Shares 555 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— MAYVILLE ENGR CO INC 0.0%
Value $6,384 Shares 400 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $6,379 Shares 149 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— ATS CORPORATION 0.0%
Value $6,376 Shares 200 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $6,338 Shares 100 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $6,338 Shares 100 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $6,336 Shares 600 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— STANDARDAERO INC 0.0%
Value $6,330 Shares 200 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $6,319 Shares 100 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK CORP MASS 0.0%
Value $6,288 Shares 100 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $6,280 Shares 26,200 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN WIRELESS CORP 0.0%
Value $6,270 Shares 1,500 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $6,265 Shares 3,500 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $6,251 Shares 100 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— WILLDAN GROUP INC 0.0%
Value $6,251 Shares 100 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $6,249 Shares 300 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS THERAPEUTICS INC 0.0%
Value $6,240 Shares 2,400 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $6,240 Shares 5,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6,237 Shares 2,079 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUMORA THERAPEUTICS INC. 0.0%
Value $6,233 Shares 8,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $6,220 Shares 200 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— RANI THERAPEUTICS HLDGS INC 0.0%
Value $6,218 Shares 12,100 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $6,209 Shares 539 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6,202 Shares 100 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $6,200 Shares 2,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $6,192 Shares 900 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6,167 Shares 100 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6,138 Shares 1,774 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $6,120 Shares 500 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $6,112 Shares 10,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES BANCORP INC 0.0%
Value $6,108 Shares 200 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $6,080 Shares 4,504 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $6,077 Shares 274 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $6,073 Shares 100 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $6,050 Shares 5,500 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6,029 Shares 136 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $6,028 Shares 200 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $6,026 Shares 4,600 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $6,022 Shares 100 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $6,012 Shares 100 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $6,004 Shares 200 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $5,998 Shares 949 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $5,970 Shares 6,030 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $5,888 Shares 200 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $5,880 Shares 3,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $5,850 Shares 500 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $5,850 Shares 1,300 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $5,850 Shares 500 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— JBS N.V. 0.0%
Value $5,844 Shares 400 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $5,823 Shares 513 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5,811 Shares 300 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $5,784 Shares 400 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $5,769 Shares 900 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL ELECTRONICS INC 0.0%
Value $5,769 Shares 300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $5,760 Shares 800 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $5,755 Shares 398 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $5,724 Shares 900 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $5,712 Shares 300 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $5,712 Shares 1,400 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $5,708 Shares 400 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $5,704 Shares 800 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $5,700 Shares 3,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $5,691 Shares 100 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $5,688 Shares 300 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $5,658 Shares 600 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $5,653 Shares 2,705 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— SI-BONE INC 0.0%
Value $5,646 Shares 300 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $5,604 Shares 4,003 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $5,600 Shares 171 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $5,598 Shares 1,800 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— EXAGEN INC 0.0%
Value $5,584 Shares 800 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $5,548 Shares 1,900 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5,525 Shares 2,500 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $5,520 Shares 2,400 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $5,513 Shares 498 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $5,511 Shares 230 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $5,505 Shares 1,500 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $5,504 Shares 800 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $5,494 Shares 4,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $5,490 Shares 3,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5,480 Shares 800 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
MEXX DIREXION SHS ETF TR 0.0%
Value $5,464 Shares 314 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— STEPAN CO 0.0%
Value $5,458 Shares 100 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $5,442 Shares 300 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $5,440 Shares 277 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $5,435 Shares 100 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $5,425 Shares 500 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $5,382 Shares 200 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $5,370 Shares 1,000 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $5,362 Shares 100 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5,360 Shares 4,621 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5,349 Shares 10 Share Price $534.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,337 Shares 100 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— GULF IS FABRICATION INC 0.0%
Value $5,320 Shares 800 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $5,318 Shares 1,738 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5,289 Shares 100 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $5,284 Shares 400 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP LTD 0.0%
Value $5,274 Shares 900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $5,273 Shares 100 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $5,268 Shares 100 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $5,268 Shares 100 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM GLOBAL INC 0.0%
Value $5,265 Shares 3,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT FINL SVCS INC 0.0%
Value $5,259 Shares 300 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $5,204 Shares 2,891 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $5,196 Shares 200 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $5,188 Shares 200 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $5,185 Shares 500 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $5,166 Shares 700 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,148 Shares 100 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— CLAROS MTG TR INC 0.0%
Value $5,130 Shares 1,800 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $5,122 Shares 2,600 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $5,095 Shares 4,590 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $5,092 Shares 1,134 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $5,070 Shares 1,300 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $5,024 Shares 400 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $5,010 Shares 100 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $5,010 Shares 100 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
CTRM CASTOR MARITIME INC 0.0%
Value $5,009 Shares 2,374 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
BNGO BIONANO GENOMICS INC 0.0%
Value $5,002 Shares 1,525 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4,979 Shares 107 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $4,960 Shares 800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4,908 Shares 600 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,896 Shares 153 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $4,890 Shares 200 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $4,887 Shares 900 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,882 Shares 87 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4,872 Shares 4,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4,868 Shares 66 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
AVL DIREXION SHS ETF TR 0.0%
Value $4,864 Shares 125 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $4,858 Shares 1,400 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— V2X INC 0.0%
Value $4,855 Shares 100 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $4,854 Shares 102 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD HOLDING INC 0.0%
Value $4,850 Shares 1,000 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INDL RLTY TR INC 0.0%
Value $4,813 Shares 100 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $4,788 Shares 1,400 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $4,773 Shares 400 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINL CORP WASH 0.0%
Value $4,768 Shares 200 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $4,741 Shares 400 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $4,720 Shares 800 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARKS & RESORTS INC 0.0%
Value $4,715 Shares 100 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $4,690 Shares 200 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $4,690 Shares 14,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— SURGEPAYS INC 0.0%
Value $4,680 Shares 1,500 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $4,648 Shares 800 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $4,633 Shares 11,700 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ABACUS GLOBAL MGMT INC 0.0%
Value $4,626 Shares 900 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN WIRELESS CORP 0.0%
Value $4,598 Shares 1,100 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— CATHAY GEN BANCORP 0.0%
Value $4,553 Shares 100 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $4,537 Shares 1,213 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $4,536 Shares 1,800 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $4,535 Shares 500 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $4,511 Shares 2,873 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $4,511 Shares 1,007 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $4,500 Shares 1,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4,498 Shares 127 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $4,483 Shares 4,039 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $4,474 Shares 1,159 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION SERIES TRUST 0.0%
Value $4,473 Shares 100 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $4,460 Shares 991 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $4,455 Shares 500 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
AMRN AMARIN CORP PLC 0.0%
Value $4,444 Shares 274 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $4,436 Shares 200 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $4,422 Shares 200 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $4,421 Shares 5,262 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $4,418 Shares 23,626 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $4,398 Shares 200 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4,394 Shares 200 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— EXLSERVICE HOLDINGS INC 0.0%
Value $4,379 Shares 100 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $4,378 Shares 100 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $4,372 Shares 400 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $4,360 Shares 6,800 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $4,344 Shares 83 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $4,340 Shares 1,000 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $4,316 Shares 2,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— SPINNAKER ETF SERIES 0.0%
Value $4,315 Shares 100 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $4,308 Shares 200 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $4,304 Shares 200 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $4,295 Shares 500 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— KEY TRONIC CORP 0.0%
Value $4,290 Shares 1,500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $4,283 Shares 100 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL FED FINL INC 0.0%
Value $4,270 Shares 700 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $4,267 Shares 3,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $4,255 Shares 100 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $4,250 Shares 4,570 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,233 Shares 300 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $4,232 Shares 400 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $4,224 Shares 600 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $4,219 Shares 100 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4,218 Shares 200 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $4,217 Shares 100 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $4,210 Shares 5,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $4,208 Shares 4,500 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST I 0.0%
Value $4,191 Shares 100 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
NANC TIDAL TRUST I 0.0%
Value $4,191 Shares 100 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $4,186 Shares 1,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— SCANSOURCE INC 0.0%
Value $4,181 Shares 100 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $4,170 Shares 600 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO HLDG CORP 0.0%
Value $4,168 Shares 200 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4,146 Shares 170 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $4,144 Shares 200 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $4,144 Shares 1,600 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $4,134 Shares 10,440 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— SIGHT SCIENCES INC 0.0%
Value $4,130 Shares 1,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $4,116 Shares 1,200 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4,115 Shares 102 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $4,103 Shares 77 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— NWPX INFRASTRUCTURE INC 0.0%
Value $4,101 Shares 100 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4,093 Shares 656 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $4,092 Shares 3,100 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
JOET VIRTUS ETF TR II 0.0%
Value $4,090 Shares 100 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $4,085 Shares 1,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $4,083 Shares 100 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $4,080 Shares 600 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $4,076 Shares 271 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4,075 Shares 225 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $4,070 Shares 500 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4,060 Shares 400 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $4,060 Shares 1,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN NATL CORP 0.0%
Value $4,058 Shares 100 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $4,045 Shares 500 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4,044 Shares 468 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,037 Shares 183 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ENTMT 0.0%
Value $3,997 Shares 100 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,991 Shares 33 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $3,988 Shares 4,100 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3,986 Shares 521 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $3,984 Shares 10,484 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $3,982 Shares 200 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3,982 Shares 2,200 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3,981 Shares 482 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $3,978 Shares 300 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— HYSTER-YALE INC 0.0%
Value $3,978 Shares 100 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $3,959 Shares 3,700 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ASSETS TR INC 0.0%
Value $3,950 Shares 200 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— VALENS SEMICONDUCTOR LTD 0.0%
Value $3,945 Shares 1,500 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $3,934 Shares 1,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $3,930 Shares 200 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,914 Shares 100 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $3,912 Shares 600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,912 Shares 300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— SKY HARBOUR GROUP CORPORATIO 0.0%
Value $3,908 Shares 400 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $3,900 Shares 1,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $3,894 Shares 600 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $3,892 Shares 700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $3,885 Shares 2,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $3,874 Shares 200 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $3,871 Shares 100 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $3,860 Shares 400 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $3,851 Shares 2,320 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $3,840 Shares 3,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $3,839 Shares 3,199 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,816 Shares 300 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $3,803 Shares 2,796 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA CORP 0.0%
Value $3,795 Shares 100 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $3,787 Shares 100 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $3,774 Shares 600 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,764 Shares 200 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— AURA BIOSCIENCES INC 0.0%
Value $3,756 Shares 600 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $3,746 Shares 200 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $3,725 Shares 500 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $3,656 Shares 400 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $3,645 Shares 4,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $3,640 Shares 200 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLIENT INC 0.0%
Value $3,631 Shares 100 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $3,626 Shares 200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— LEXEO THERAPEUTICS INC 0.0%
Value $3,618 Shares 900 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $3,617 Shares 83 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $3,608 Shares 200 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3,586 Shares 5,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $3,583 Shares 100 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— AFYA LTD 0.0%
Value $3,572 Shares 200 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $3,570 Shares 1,700 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— DHI GROUP INC 0.0%
Value $3,564 Shares 1,200 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $3,507 Shares 700 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,500 Shares 169 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $3,499 Shares 1,666 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3,486 Shares 100 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES LTD 0.0%
Value $3,476 Shares 2,200 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3,476 Shares 2,448 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,457 Shares 100 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $3,456 Shares 400 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
GLIN VANECK ETF TRUST 0.0%
Value $3,373 Shares 70 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $3,360 Shares 200 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $3,345 Shares 100 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS TECHNOLOGIES INC 0.0%
Value $3,337 Shares 100 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $3,336 Shares 300 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $3,332 Shares 1,400 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $3,309 Shares 300 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $3,300 Shares 1,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $3,277 Shares 100 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— RE MAX HLDGS INC 0.0%
Value $3,272 Shares 400 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $3,242 Shares 100 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3,240 Shares 1,952 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $3,233 Shares 7,700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— AVIENT CORPORATION 0.0%
Value $3,231 Shares 100 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— STARZ ENTERTAINMENT CORP. 0.0%
Value $3,214 Shares 200 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $3,212 Shares 200 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $3,198 Shares 1,300 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3,196 Shares 200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— VANECK MERK GOLD ETF 0.0%
Value $3,189 Shares 100 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— SEPTERNA INC 0.0%
Value $3,171 Shares 300 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— YORK WTR CO 0.0%
Value $3,160 Shares 100 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3,129 Shares 300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $3,121 Shares 200 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $3,119 Shares 6,900 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $3,110 Shares 1,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $3,104 Shares 800 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,102 Shares 600 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ABACUS GLOBAL MGMT INC 0.0%
Value $3,084 Shares 600 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $3,081 Shares 4,282 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $3,075 Shares 609 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,071 Shares 100 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $3,051 Shares 1,439 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— BANCO DE CHILE 0.0%
Value $3,042 Shares 100 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $3,037 Shares 11,200 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $3,035 Shares 100 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $3,028 Shares 100 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $3,027 Shares 100 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $3,020 Shares 200 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,014 Shares 100 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3,003 Shares 100 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— PRAIRIE OPER CO 0.0%
Value $2,995 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $2,980 Shares 100 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,979 Shares 100 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $2,978 Shares 200 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2,975 Shares 132 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $2,965 Shares 100 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $2,955 Shares 4,104 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2,952 Shares 200 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2,933 Shares 32 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $2,932 Shares 100 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $2,927 Shares 4,100 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $2,920 Shares 100 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $2,912 Shares 400 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $2,907 Shares 100 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $2,901 Shares 9,800 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $2,894 Shares 100 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— DOCEBO INC 0.0%
Value $2,894 Shares 100 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2,892 Shares 1,200 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $2,881 Shares 1,637 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $2,862 Shares 900 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $2,853 Shares 300 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2,852 Shares 200 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $2,830 Shares 268 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $2,812 Shares 400 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $2,789 Shares 341 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $2,785 Shares 100 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— BBB FOODS INC 0.0%
Value $2,776 Shares 100 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2,774 Shares 153 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $2,768 Shares 800 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— ARDENT HEALTH INC 0.0%
Value $2,732 Shares 200 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2,730 Shares 1,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $2,717 Shares 1,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— MONTE ROSA THERAPEUTICS INC 0.0%
Value $2,706 Shares 600 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $2,703 Shares 1,700 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,701 Shares 100 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,701 Shares 100 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $2,699 Shares 560 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $2,684 Shares 1,100 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $2,667 Shares 300 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $2,664 Shares 600 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $2,662 Shares 708 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $2,655 Shares 500 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $2,654 Shares 392 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $2,645 Shares 500 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $2,639 Shares 700 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,634 Shares 2,271 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— LENSAR INC 0.0%
Value $2,634 Shares 200 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $2,632 Shares 400 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2,632 Shares 100 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,628 Shares 23 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,620 Shares 555 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $2,615 Shares 162 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,613 Shares 19 Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $2,613 Shares 2,010 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $2,604 Shares 1,200 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $2,600 Shares 2,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
EVAV DIREXION SHS ETF TR 0.0%
Value $2,598 Shares 125 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SEC BANCSHARES CALIF 0.0%
Value $2,595 Shares 300 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
TWM PROSHARES TR 0.0%
Value $2,593 Shares 60 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $2,583 Shares 700 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2,581 Shares 100 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2,580 Shares 1,200 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO DEVELOPMENT CORP 0.0%
Value $2,568 Shares 1,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $2,560 Shares 400 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $2,556 Shares 200 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $2,554 Shares 7,742 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $2,551 Shares 100 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $2,520 Shares 1,000 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $2,516 Shares 14,600 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE FUNDS TRUST 0.0%
Value $2,511 Shares 100 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,507 Shares 143 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— KNOT OFFSHORE PARTNERS LP 0.0%
Value $2,504 Shares 400 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $2,500 Shares 400 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $2,498 Shares 560 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $2,497 Shares 100 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— INFUSYSTEM HLDGS INC 0.0%
Value $2,496 Shares 400 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $2,496 Shares 100 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $2,493 Shares 900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $2,490 Shares 1,500 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $2,486 Shares 4,953 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2,470 Shares 500 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,454 Shares 200 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,450 Shares 1,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2,415 Shares 500 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $2,404 Shares 100 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,402 Shares 100 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $2,392 Shares 800 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— CINEVERSE CORP 0.0%
Value $2,390 Shares 500 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $2,388 Shares 200 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUND GROUP INC 0.0%
Value $2,375 Shares 500 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $2,375 Shares 500 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERFLEX LTD 0.0%
Value $2,367 Shares 300 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $2,360 Shares 1,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2,359 Shares 189 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $2,358 Shares 100 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $2,343 Shares 300 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2,341 Shares 46 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $2,340 Shares 300 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2,334 Shares 300 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $2,330 Shares 100 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2,309 Shares 100 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2,309 Shares 100 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $2,308 Shares 200 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $2,304 Shares 1,273 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2,295 Shares 100 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $2,292 Shares 400 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $2,278 Shares 452 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,273 Shares 147 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $2,268 Shares 300 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $2,266 Shares 141 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $2,252 Shares 1,732 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTURI HOLDINGS INC 0.0%
Value $2,244 Shares 100 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— ORUKA THERAPEUTICS INC 0.0%
Value $2,242 Shares 200 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2,226 Shares 200 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2,221 Shares 101 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $2,220 Shares 500 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $2,210 Shares 100 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,205 Shares 900 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $2,200 Shares 100 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $2,199 Shares 7,187 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $2,194 Shares 1,453 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $2,190 Shares 122 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $2,178 Shares 100 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $2,167 Shares 7,300 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $2,165 Shares 44 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2,159 Shares 1,700 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $2,157 Shares 100 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2,156 Shares 5,194 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $2,137 Shares 478 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2,136 Shares 4,813 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $2,116 Shares 200 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $2,082 Shares 708 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $2,080 Shares 2,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,055 Shares 300 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $2,038 Shares 741 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $2,036 Shares 400 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $2,034 Shares 900 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $2,025 Shares 7,466 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $2,020 Shares 100 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
AAPB GRANITESHARES ETF TR 0.0%
Value $2,012 Shares 100 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2,004 Shares 144 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $1,995 Shares 300 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $1,988 Shares 49 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $1,981 Shares 1,145 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $1,980 Shares 1,800 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $1,980 Shares 200 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $1,971 Shares 100 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $1,968 Shares 1,200 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,966 Shares 200 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $1,964 Shares 200 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,954 Shares 200 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1,944 Shares 388 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $1,911 Shares 1,300 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1,909 Shares 100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $1,892 Shares 400 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $1,890 Shares 1,400 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— SI-BONE INC 0.0%
Value $1,882 Shares 100 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,881 Shares 461 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,878 Shares 300 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1,873 Shares 100 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,870 Shares 200 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINE RX LIMITED 0.0%
Value $1,828 Shares 400 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
SPYT TIDAL TR II 0.0%
Value $1,817 Shares 100 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1,815 Shares 825 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1,813 Shares 163 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $1,805 Shares 500 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $1,799 Shares 4,284 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $1,792 Shares 200 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— OPUS GENETICS INC 0.0%
Value $1,790 Shares 1,900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $1,785 Shares 500 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1,783 Shares 100 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $1,776 Shares 1,432 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,769 Shares 100 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $1,764 Shares 300 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $1,761 Shares 100 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1,758 Shares 200 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $1,745 Shares 100 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,726 Shares 100 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $1,724 Shares 200 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— NEUEHEALTH INC 0.0%
Value $1,711 Shares 248 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $1,694 Shares 200 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $1,692 Shares 100 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
UBT PROSHARES TR 0.0%
Value $1,689 Shares 100 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,689 Shares 100 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $1,683 Shares 4,300 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $1,678 Shares 100 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1,675 Shares 500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $1,675 Shares 9,719 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $1,674 Shares 2,400 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1,665 Shares 300 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM ARGENTINA AG 0.0%
Value $1,664 Shares 800 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— WEAVE COMMUNICATIONS INC 0.0%
Value $1,664 Shares 200 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $1,650 Shares 600 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $1,634 Shares 200 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $1,624 Shares 200 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,623 Shares 100 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $1,618 Shares 200 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $1,616 Shares 100 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $1,611 Shares 1,007 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $1,604 Shares 400 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1,601 Shares 4,200 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $1,599 Shares 100 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— MAYVILLE ENGR CO INC 0.0%
Value $1,596 Shares 100 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $1,592 Shares 2,675 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $1,592 Shares 100 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
ISPO INSPIRATO INCORPORATED 0.0%
Value $1,590 Shares 465 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— LUXEXPERIENCE BV 0.0%
Value $1,588 Shares 200 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $1,584 Shares 600 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1,566 Shares 100 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $1,555 Shares 500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,546 Shares 100 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON BANCORP INC 0.0%
Value $1,538 Shares 100 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1,532 Shares 91 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $1,527 Shares 100 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $1,527 Shares 300 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $1,525 Shares 100 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $1,515 Shares 500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $1,510 Shares 100 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— TXO PARTNERS LP 0.0%
Value $1,504 Shares 100 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— DR REDDYS LABS LTD 0.0%
Value $1,503 Shares 100 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— NEUROGENE INC 0.0%
Value $1,495 Shares 100 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $1,495 Shares 1,700 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $1,470 Shares 1,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $1,455 Shares 300 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $1,430 Shares 500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $1,425 Shares 100 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $1,415 Shares 235 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $1,414 Shares 700 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $1,414 Shares 700 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $1,414 Shares 700 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESTCORP CR MGMT BDC INC 0.0%
Value $1,400 Shares 500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $1,396 Shares 851 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $1,387 Shares 100 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $1,386 Shares 600 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,366 Shares 100 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1,364 Shares 25 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $1,362 Shares 200 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1,361 Shares 172 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $1,360 Shares 1,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1,359 Shares 300 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $1,347 Shares 300 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1,345 Shares 104 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOCERES CROP SOLUTIONS CORP 0.0%
Value $1,341 Shares 300 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1,334 Shares 706 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $1,333 Shares 404 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $1,326 Shares 300 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $1,326 Shares 300 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— WEREWOLF THERAPEUTICS INC 0.0%
Value $1,308 Shares 1,200 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— OP BANCORP 0.0%
Value $1,299 Shares 100 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $1,295 Shares 100 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $1,273 Shares 100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $1,268 Shares 400 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1,255 Shares 100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— SKYE BIOSCIENCE INC 0.0%
Value $1,254 Shares 300 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $1,249 Shares 100 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1,233 Shares 900 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
GNS GENIUS GROUP LTD 0.0%
Value $1,219 Shares 896 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1,182 Shares 600 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $1,180 Shares 500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1,180 Shares 400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,175 Shares 100 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— KELLY SVCS INC 0.0%
Value $1,171 Shares 100 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— KELLY SVCS INC 0.0%
Value $1,171 Shares 100 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL PUERTO S A 0.0%
Value $1,168 Shares 100 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,167 Shares 100 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $1,160 Shares 1,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $1,143 Shares 148 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $1,140 Shares 500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $1,136 Shares 800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $1,136 Shares 800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $1,135 Shares 100 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,134 Shares 79 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $1,132 Shares 3,813 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTO NEUROSCIENCE INC 0.0%
Value $1,100 Shares 500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $1,098 Shares 300 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDIAALPHA INC 0.0%
Value $1,095 Shares 100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN BRDG CAP INC 0.0%
Value $1,094 Shares 200 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $1,086 Shares 200 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1,081 Shares 2,700 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $1,074 Shares 300 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— ADC THERAPEUTICS SA 0.0%
Value $1,072 Shares 400 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $1,072 Shares 1,500 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $1,057 Shares 700 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,046 Shares 200 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,045 Shares 100 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $1,044 Shares 450 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1,041 Shares 89 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $1,032 Shares 649 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $1,031 Shares 100 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1,030 Shares 100 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $1,024 Shares 400 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
MSFL GRANITESHARES ETF TR 0.0%
Value $1,024 Shares 34 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $1,024 Shares 800 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $1,020 Shares 500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $1,013 Shares 4,100 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $1,007 Shares 100 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE COMM CORP 0.0%
Value $993 Shares 100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $981 Shares 95 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— WEREWOLF THERAPEUTICS INC 0.0%
Value $981 Shares 900 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $981 Shares 577 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $981 Shares 44 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $980 Shares 500 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $980 Shares 500 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $978 Shares 300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $978 Shares 600 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $975 Shares 80 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $971 Shares 1,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $970 Shares 500 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— TYRA BIOSCIENCES INC 0.0%
Value $957 Shares 100 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $951 Shares 100 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $950 Shares 500 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $947 Shares 500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $941 Shares 100 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— FOGHORN THERAPEUTICS INC 0.0%
Value $940 Shares 200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $938 Shares 700 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $935 Shares 500 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHAWK THERAPEUTICS INC 0.0%
Value $935 Shares 500 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $933 Shares 300 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value $929 Shares 49 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— USIO INC 0.0%
Value $918 Shares 600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $918 Shares 200 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $916 Shares 109 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $906 Shares 600 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— BIOCERES CROP SOLUTIONS CORP 0.0%
Value $894 Shares 200 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— REZOLUTE INC 0.0%
Value $892 Shares 200 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $890 Shares 100 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $884 Shares 491 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $873 Shares 2,230 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $870 Shares 473 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SEC BANCSHARES CALIF 0.0%
Value $865 Shares 100 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $862 Shares 1,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $858 Shares 275 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $851 Shares 100 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $824 Shares 200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $822 Shares 600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $822 Shares 434 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $812 Shares 400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $800 Shares 400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $798 Shares 200 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $780 Shares 200 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $774 Shares 600 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $770 Shares 366 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $766 Shares 547 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $766 Shares 1,500 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $765 Shares 100 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $756 Shares 100 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $756 Shares 300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $748 Shares 400 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— TEADS HLDG CO 0.0%
Value $744 Shares 300 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— EPSILON ENERGY LTD 0.0%
Value $738 Shares 100 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $734 Shares 28 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $726 Shares 600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $719 Shares 162 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $704 Shares 100 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $700 Shares 500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $695 Shares 500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CIBUS INC 0.0%
Value $690 Shares 500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $688 Shares 34 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $688 Shares 124 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $688 Shares 100 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $671 Shares 1,100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
RCON RECON TECHNOLOGY LTD 0.0%
Value $670 Shares 266 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $665 Shares 1,700 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $662 Shares 602 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $652 Shares 200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $646 Shares 100 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $645 Shares 500 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $642 Shares 1,200 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $636 Shares 24 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $610 Shares 100 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— BLAIZE HLDGS INC 0.0%
Value $596 Shares 200 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $591 Shares 744 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $590 Shares 100 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $588 Shares 100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $580 Shares 1,200 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $574 Shares 38 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $572 Shares 200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $562 Shares 89 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
HYPD EYENOVIA INC 0.0%
Value $561 Shares 54 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $559 Shares 192 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $556 Shares 200 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $549 Shares 900 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $544 Shares 409 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $543 Shares 100 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $542 Shares 50 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $540 Shares 500 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $540 Shares 517 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCES CONNECTION INC 0.0%
Value $537 Shares 100 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $536 Shares 100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $530 Shares 2,838 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $517 Shares 100 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN HLDGS 0.0%
Value $516 Shares 491 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $516 Shares 800 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $512 Shares 162 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $507 Shares 300 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $505 Shares 100 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $504 Shares 200 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $492 Shares 300 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $485 Shares 17 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $484 Shares 199 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— REPAY HLDGS CORP 0.0%
Value $482 Shares 100 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATION SVCS GROUP INC 0.0%
Value $480 Shares 100 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $480 Shares 300 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $477 Shares 300 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $475 Shares 100 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $472 Shares 75 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $472 Shares 121 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $468 Shares 741 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $466 Shares 59 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $456 Shares 649 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TYD DIREXION SHS ETF TR 0.0%
Value $456 Shares 18 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $453 Shares 100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $453 Shares 300 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $448 Shares 230 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $444 Shares 300 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $434 Shares 100 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— TALPHERA INC 0.0%
Value $427 Shares 900 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $426 Shares 100 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $424 Shares 157 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $422 Shares 200 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $411 Shares 300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— THE ONE GROUP HOSPITALITY IN 0.0%
Value $405 Shares 100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $405 Shares 500 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $405 Shares 1,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $404 Shares 200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $398 Shares 56 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
NCTY THE9 LTD 0.0%
Value $397 Shares 51 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $388 Shares 100 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $387 Shares 100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— OUTDOOR HOLDING CO 0.0%
Value $384 Shares 300 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $384 Shares 415 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $384 Shares 94 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $370 Shares 58 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $352 Shares 739 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $337 Shares 100 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $332 Shares 500 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $332 Shares 200 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $327 Shares 14 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $322 Shares 264 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $317 Shares 17 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $316 Shares 100 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $297 Shares 300 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $295 Shares 100 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $294 Shares 100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $291 Shares 1,038 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
UCAR U POWER LTD 0.0%
Value $290 Shares 75 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $287 Shares 562 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $285 Shares 183 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $283 Shares 365 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $281 Shares 562 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $280 Shares 200 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $280 Shares 1,500 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $277 Shares 100 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $275 Shares 100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $272 Shares 83 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $272 Shares 178 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $265 Shares 202 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $260 Shares 200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $259 Shares 6 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $258 Shares 100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $257 Shares 71 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $251 Shares 500 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
SBLX AYRO INC 0.0%
Value $251 Shares 34 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $244 Shares 100 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— I MAB 0.0%
Value $242 Shares 100 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $240 Shares 100 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $240 Shares 37 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $235 Shares 100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $234 Shares 200 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $232 Shares 200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $232 Shares 100 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $215 Shares 1,200 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— ORION PROPERTIES INC 0.0%
Value $213 Shares 100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $212 Shares 100 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $211 Shares 100 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $210 Shares 100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $202 Shares 300 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $201 Shares 100 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $200 Shares 25 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $200 Shares 100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $200 Shares 100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $196 Shares 100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $195 Shares 200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $192 Shares 104 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $189 Shares 2,361 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— AWARE INC MASS 0.0%
Value $189 Shares 100 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $184 Shares 400 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $181 Shares 600 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $181 Shares 151 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $180 Shares 13 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $173 Shares 400 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $173 Shares 104 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $172 Shares 200 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $172 Shares 200 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $170 Shares 70 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $168 Shares 47 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $166 Shares 100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $165 Shares 8 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $164 Shares 1,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $160 Shares 193 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $150 Shares 6 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $148 Shares 500 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $148 Shares 500 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $147 Shares 43 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $146 Shares 419 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— HYPERFINE INC 0.0%
Value $144 Shares 200 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $143 Shares 46 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $140 Shares 100 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $136 Shares 114 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $135 Shares 100 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $134 Shares 56 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $131 Shares 700 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $128 Shares 6 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
ABTS ABITS GROUP INC 0.0%
Value $126 Shares 33 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $125 Shares 37 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $125 Shares 300 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $125 Shares 198 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $122 Shares 500 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $121 Shares 100 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $120 Shares 200 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $115 Shares 93 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CXAPP INC 0.0%
Value $107 Shares 100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $103 Shares 129 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $103 Shares 34 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $102 Shares 100 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $98 Shares 76 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $97 Shares 51 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $88 Shares 12 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $84 Shares 200 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $81 Shares 37 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $79 Shares 18 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $77 Shares 9 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $73 Shares 364 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $63 Shares 79 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $63 Shares 19 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
MI NFT LIMITED 0.0%
Value $58 Shares 25 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— MSP RECOVERY INC 0.0%
Value $58 Shares 42 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $54 Shares 19 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $54 Shares 20 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $51 Shares 10 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $50 Shares 12 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $49 Shares 52 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $48 Shares 6 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $45 Shares 6 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $45 Shares 100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $43 Shares 118 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $43 Shares 9 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TNF PHARMACEUTICALS INC 0.0%
Value $40 Shares 324 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $38 Shares 43 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $29 Shares 100 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value $28 Shares 8 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $27 Shares 3 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $21 Shares 11 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $21 Shares 15 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $19 Shares 47 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $14 Shares 20 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $14 Shares 16 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $13 Shares 24 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $12 Shares 19 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
OTRKQ ONTRAK INC 0.0%
Value $11 Shares 22 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
SANW S&W SEED CO 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $8 Shares 5 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $7 Shares 12 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $7 Shares 15 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $7 Shares 6 Share Price $1.17 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 —
— GENPREX INC 0.0%
Value $5 Shares 24 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
YCBD CBDMD INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
MBIO MUSTANG BIO INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —